💾 ORCL - Oracle Corporation

Technology | Vulnerable Financial Health

Current Price
$144.56
Last Updated: Sep 23, 2026, 04:28 PM EST

📈 Price Chart & Technical Levels Bullish Bearish Entry Stop Target

🔴
SELL
Overall Score: 44.4/100
2/4 paths bullish, 1/4 bearish, 1/4 neutral.
Insider selling detected | Bearish structure break (BOS)
⚠️ System Alerts:
🚨 Insider selling detected
🚨 Bearish structure break (BOS)

📊 Technical

Weight: 35%
22/100
🔴🔴 STRONG_SELL

🧠 Fundamental

Weight: 35%
50/100
HOLD

📰 News

Weight: 20%
67.4/100
BUY

📈 Sentiment

Weight: 10%
57/100
WEAK_BUY

Signal & Plan

🔴 SELL

Action: SELL

Entry Zone: $143.84 - $145.28
Stop Loss: $149.18
Targets: $137.63 | $135.32 | $130.7
Risk/Reward: 1:1.5

Key Signals Triggered

  • ▸ ⚠️ ADX: 14.3 (Weak trend)
  • ▸ Stochastic: NEAR_OVERSOLD
  • ▸ OBV: BEARISH
  • ▸ Confluence SELL_ZONE (strength:10) at $151.29

Signal & Plan

⚪ HOLD

Entry Target Zone:

$135.0 - $137.7

Target Discount: 6.6% below current price

Fundamental Drivers

  • ▸ Financial Health: Vulnerable
  • ▸ ROIC: 12.63%
  • ▸ DCF Fair Value: $null
  • ▸ Altman Z-Score: 1.7
  • ▸ Institutional: Meaningful institutional ownership; monitor future filing changes for accumulation or distribution.
  • ▸ Quant Score: 50/100. HOLD - Driven by massive valuation premium but strong balance sheet.
📊

Technical Analysis

🔴🔴 STRONG_SELL

Confidence: HIGH

RSI
46.73
MACD
BEARISH_ACCELERATING
ADX
14.27
Stochastic
17.54

Key Insights

  • ⚠️ Weak Trend (ADX: 14.3)
  • ✅ Stochastic Near Oversold (17.5)
  • ⛔ OBV confirms downtrend
  • MACD bearish_accelerating
  • ✅ Composite: SELL
  • ℹ️ Signal downgraded: SELL → MODERATE SELL (RR 1.50 < 1.8)
Support
$135
Current
$144.56
Resistance
$320
Entry Zone (Optimal: $144.56)
$143.84 - $145.28
Stop Loss
$149.18
🧠

Quantitative Model (Fundamentals)

HOLD
Quant Score: 50/100

Quant Score: 50/100. HOLD - Driven by massive valuation premium but strong balance sheet.

Smart Quant Metrics

DCF Fair Value
$null
Altman Z-Score
1.7
ROIC
12.63%
Revenue CAGR
10.48%

AI NLP Insights

💎 Valuation

At $144.56, the stock is trading below its DCF Fair Value of $null (assumed growth: undefined), offering a null% margin of safety. ✅ Attractive entry point.

🚀 Growth

Over the last 3 years, Revenue grew at a CAGR of 10.48%, while Net Income changed by 26.19% annually. 📊 Solid tandem growth across both top and bottom lines.

💰 Profitability

Return on Invested Capital (ROIC) stands at 12.63%. ✅ Excellent capital allocation.

🛡️ Risk & Solvency

The balance sheet indicates a Distress (Danger) 🔴 with an Altman Z-Score of 1.7. Debt levels and liquidity are well-managed.

Risk Factors

  • ⚠️ MODERATE signal — Higher risk, for experienced traders only
  • ⚠️ Weak trend — ADX 14.3 < 20, signal less reliable
  • No target with RR >= 1.5 (best available: 1:0.32)
  • High volatility: ATR=7.8 (5.41% of price)
  • Stop Loss too wide: 32.5 (4.2 ATR)
  • Trading against bullish market structure (counter-trend)
  • Low RR at TP1: 1:0.07 (min required: 1:1.5)
📰

News Analysis

🟢
Overall Sentiment
Moderately Positive
Score
6.5/10
Total Articles
5

Executive Summary: Analyzed 5 relevant financial articles from the past 48 hours. Overall sentiment is Moderately Positive (6.5/10). News importance is Medium with moderately relevant coverage. 📈 Potential +1% to +3% upside.

Top Headlines

Oracle Stock (ORCL) Heads to $140 Again as Heavy Spending and Layoffs Raise Cash-Flow Concerns - FXLeaders
🔴
📅 1h ago 📰 google_news 💭 Negative
Oracle Stock (ORCL) Heads to $140 Again as Heavy Spending and Layoffs Raise Cash-Flow Concerns FXLeaders
ORCL Stock Layoffs: What to Know About the Latest Oracle Job Cuts - Yahoo Finance
🟢
📅 Sep 16 📰 Yahoo Finance 💭 Positive
ORCL Stock Layoffs: What to Know About the Latest Oracle Job Cuts Yahoo Finance
Oracle’s Co-CEOs Deliver Explosive Growth, but Stock Plunges 50% in Their First Year - Yahoo Finance
🟢
📅 Sep 21 📰 Seeking Alpha 💭 Positive
Oracle’s Co-CEOs Deliver Explosive Growth, but Stock Plunges 50% in Their First Year Yahoo FinanceWhat's Going On With Oracle Stock Wednesday? BenzingaOracle: Reality Check Incoming (NYSE:ORCL) Seeking AlphaJim Cramer sends strong signal to Oracle stock investors thestreet.com‘It’s a Different Situa
📈

Market Sentiment

Institutional Ownership

43.58%

Meaningful institutional ownership; monitor future filing changes for accumulation or distribution.

Short Interest

2.60%

Low bearish positioning. Shorted shares decreased 11.1% versus the prior month. Days to cover is 1.77.

Insider Activity

-$66.31M

Reported insider selling: 12 sale(s) and no open-market purchases over 180 days.

⚠️ INVESTMENT DISCLAIMER: This analysis is for educational and informational purposes only. NOT financial advice. We are not licensed financial advisors. You are solely responsible for your investment decisions. Always consult a licensed financial advisor before investing. Past performance does not guarantee future results. Stock investing involves risk of loss.

Investment Disclaimer & Risk Disclosure →
Jaber Khalifa

Jaber Khalifa

Founder & Lead Analyst at ApexTicker. Specializing in technical analysis, data automation, and delivering institutional-grade market insights.

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