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N
ORCL Oracle Corporation NYQ
$244.58 -3.57 (-1.44%)
Blow-off · +4.15σ Hot zone Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $703.4B
P/E ttm 44.0
Fwd P/E 30.4
Beta 1.54
Day range $244.58
52w range $134.57 – $250.25
Avg vol 27.3M
RSI(2) 83.2
ROE 57.6%
Net mgn 25.3%
FCF mgn -34.8%
Debt/Eq 4.15
Div yld 81.00%
Sector Technology
Industry Software - Infrastructure
Next earn 2026-06-10

Matrix setup grades

Long
score 16 · tech 16 / 80 · support 0 / 20
above KC1 lower, +4.31 ATR from EMA21 · no notable pattern
  • · Aligned with strong_uptrend (strong tailwind)
Short C
score 39 · tech 39 / 80 · support 0 / 20
KC3 upper (deep stretch), +4.31 ATR from EMA21 · no notable pattern
  • · KC3 upper stretch — deepest mean-reversion tier
  • · RSI hook from extreme overbought (78)
  • · Counter-trend short in strong_uptrend

Options · swing

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CALL $250 2026-07-17
$23.00
PUT $250 2026-07-17
$27.75

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-03-10
EPS (act / est)
1.79 / 1.69
Surprise
+5.7%
Next report
2026-06-10

About

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufact…