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Next Bullish Trade
ORCL Oracle Corporation NYQ
$228.76 -15.82 (-6.47%)
Blow-off · +2.33σ Hot zone Grade B

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $657.9B
P/E ttm 41.0
Fwd P/E 28.4
Beta 1.54
Day range $228.76
52w range $134.57 – $250.25
Avg vol 27.5M
RSI(2) 34.2
ROE 57.6%
Net mgn 25.3%
FCF mgn -34.8%
Debt/Eq 4.15
Div yld 82.00%
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, +2.40 ATR from EMA21 · no notable pattern
  • · Aligned with strong_uptrend (strong tailwind)
Short B
score 42 · tech 42 / 80 · support 0 / 20
KC3 upper (deep stretch), +2.40 ATR from EMA21 · no notable pattern
  • · KC3 upper stretch — deepest mean-reversion tier
  • · RSI hook from overbought (66)
  • · Stochastic bear cross in overbought

Options · swing

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CALL $250 2026-07-17
$14.88
PUT $230 2026-07-17
$22.42

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)
1.27 / 1.23
Surprise
+3.4%
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…