Oracle Corporation (ORCL) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $162.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.2): -1.5; Negative momentum.
Oracle provides enterprise applications and infrastructure through Oracle Cloud Services (OCA and OCI) and on-premise deployments worldwide, serving businesses, governments, and educational institutions. Revenue comes from cloud subscriptions, license support, hardware, and... Read more
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $162.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.2): -1.5; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.6/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 41d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-06Item 5.02MEDIUMHilary Maxson appointed Chief Financial Officer of Oracle effective April 6, 2026. Previously EVP and Group CFO at Schneider Electric SE from 2020 to April 2026. No reason cited for predecessor's departure; no family relationship or related party transactions.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $162.11 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 4.2): -1.5; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $150.77. Score 5.6/10, high confidence.
Take-profit target: $223.77 (+38.0% upside). Prior stop was $150.77. Stop-loss: $150.77.
Leverage penalty (D/E 4.2): -1.5; Negative momentum; Below 200-MA, MA slope -3.3%/30d (confirmed downtrend).
Oracle Corporation trades at a P/E of 29.4 (forward 20.4). TrendMatrix value score: 5.7/10. Verdict: Sell.
51 analysts cover ORCL with a consensus score of 4.1/5. Average price target: $243.
What does Oracle Corporation do?Oracle provides enterprise applications and infrastructure through Oracle Cloud Services (OCA and OCI) and on-premise...
Oracle provides enterprise applications and infrastructure through Oracle Cloud Services (OCA and OCI) and on-premise deployments worldwide, serving businesses, governments, and educational institutions. Revenue comes from cloud subscriptions, license support, hardware, and professional services; R&D investment totaled $9.9 billion in fiscal 2025. The company offers flexible deployment models from on-premise to hybrid cloud.