ORCL

Oracle Corporation

ORCL · NYQ
Watching
—
Loading prices…
Daily prices

Rank vs the other stocks

Trading model
Hold
55thpercentile
Last 6 sessions
WeakestStrongest

ORCL placed in the 55th percentile of the stocks being followed just after the open on . The trading model buys from the top of this list.

Model score
+0.09
Ranked

Old model

Guesses whether the price goes up or down. Latest call: Sell
Not trading
Next day
↓ Down
5% confidence
Next 2 days
↓ Down
13% confidence

Made

Technical signals

Momentum, trend, volatility and volume from recent trading, as of
Momentum
RSI (14)
0.394
Stochastic %K (14)
0.144
Stochastic %D (14)
0.118
Trend
Price vs SMA (20)
−0.068
Price vs EMA (26)
−0.073
Price vs WMA (20)
−0.053
Volatility
Bollinger %B (20/2)
0.110
Bollinger Bandwidth (20/2)
0.174
ATR % (14)
0.052
Volume
OBV change (20)
0.014
Money Flow Index (14)
0.355
Chaikin Money Flow (20)
−0.190
Returns & Statistics
Return (1)
0.005
Return (2)
−0.023
Overnight gap
−0.005

Technical signals for ORCL

Computed from recent prices and volume, as of . The models read these alongside the other signals. 100% of them have enough price history to compute; a 0 with low coverage usually means "not enough history yet", not a real reading.

Momentum

Oscillators that gauge how strongly and how fast the price has been moving — used to spot overbought/oversold conditions and shifts in drive.

RSI (7)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3521
RSI (14)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.3941
RSI (21)
Relative Strength Index: 0–1 scale of recent gains vs losses. Above ~0.7 is 'overbought' (may be due to cool off); below ~0.3 'oversold'.
0.4168
Stochastic %K (14)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.1438
Stochastic %D (14)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1181
Stochastic %K (9)
Where the close sits within its recent high–low range (0 = at the low, 1 = at the high).
0.1587
Stochastic %D (9)
A 3-day smoothing of Stochastic %K — the slower signal line.
0.1312
Stochastic RSI (14)
RSI rescaled to where it sits in its own recent range (0–1) — a more sensitive overbought/oversold reading.
0.0590
Williams %R (14)
Like the Stochastic, the close's position in the recent range (0 = low, 1 = high).
0.1438
CCI (20)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.8528
CCI (40)
Commodity Channel Index: how far price is from its average, squashed to about −1…+1. High = unusually strong, low = unusually weak.
−0.8983
Rate of Change (5)
Log return over the lookback — simple momentum (positive = up).
−0.0163
Rate of Change (10)
Log return over the lookback — simple momentum (positive = up).
−0.1140
Rate of Change (20)
Log return over the lookback — simple momentum (positive = up).
−0.0795
KDJ %K (9)
Smoothed position of the close in its recent range (0–1).
0.1641
KDJ %D (9)
A further smoothing of KDJ %K.
0.2075
KDJ %J (9)
The fast, sensitive leg of KDJ — exaggerates turns.
0.0771
Ultimate Oscillator (7/14/28)
Buying pressure blended across short, medium and long windows (0–1).
0.4507
True Strength Index (25/13)
Double-smoothed momentum, about −1…+1 (positive = upward drive).
−0.1561

Trend

Moving-average and directional measures of which way the price is trending and how strong that trend is.

Price vs SMA (10)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0409
Price vs SMA (20)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.0678
Price vs SMA (50)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1145
Price vs SMA (100)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1463
Price vs SMA (200)
How far the close is above (+) or below (−) its simple moving average, as a fraction.
−0.1988
Price vs EMA (12)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0427
Price vs EMA (26)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.0734
Price vs EMA (50)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.1007
Price vs EMA (200)
How far the close is above/below its exponential moving average (weights recent prices more).
−0.2436
Price vs WMA (20)
How far the close is above/below its weighted moving average.
−0.0532
PPO (12/26/9)
Percentage Price Oscillator — MACD expressed as a percent so it compares across stocks. Positive = short-term momentum above long-term.
−0.0320
PPO Signal (12/26/9)
The smoothed signal line of the PPO.
−0.0243
PPO Histogram (12/26/9)
PPO minus its signal line — momentum of the momentum.
−0.0078
ADX (14)
Trend strength on a 0–1 scale (direction-agnostic). Higher = a stronger trend.
0.1177
+DI (14)
Strength of upward directional movement (0–1).
0.1645
−DI (14)
Strength of downward directional movement (0–1).
0.2378
Aroon Up (25)
How recently a new high was made (1 = just now).
0.0800
Aroon Down (25)
How recently a new low was made (1 = just now).
0.9600
Aroon Oscillator (25)
Aroon Up minus Down — positive favours an uptrend.
−0.8800
Parabolic SAR distance
How far price is from the trailing stop-and-reverse level, as a fraction of price.
−0.1088
Parabolic SAR side
+1 when price is above the SAR (uptrend), −1 below.
−1.0000
Vortex +VI (14)
Strength of upward trend movement (centred at 0).
−0.2787
Vortex −VI (14)
Strength of downward trend movement (centred at 0).
0.1009
Vortex difference (14)
+VI minus −VI — positive favours an uptrend.
−0.3796
MA slope (50/20)
The recent slope of a moving average (positive = rising trend).
0.0053

Volatility

How much the price is swinging around — wide bands and high readings mean larger, riskier moves.

Bollinger %B (20/2)
Where price sits within its Bollinger Bands (0 = lower band, 1 = upper). Above 1 or below 0 is an extended move.
0.1098
Bollinger Bandwidth (20/2)
How wide the bands are relative to price — bigger means more volatile.
0.1738
ATR % (14)
Average True Range as a percent of price — typical daily swing size.
0.0520
Keltner position (20/10/2)
Where price sits within its Keltner Channel (0–1).
0.1714
Keltner width (20/10/2)
Width of the Keltner Channel relative to price.
0.1913
Donchian position (20)
Where price sits within its recent high–low channel (0–1).
0.1438
Donchian width (20)
Width of the recent high–low channel relative to price.
0.1756
Realized volatility (10)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0398
Realized volatility (20)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0358
Realized volatility (60)
Standard deviation of recent daily returns — how jumpy the stock has been.
0.0334
Chaikin Volatility (10/10)
Whether the daily high–low range is expanding (+) or contracting (−).
0.0350
Ulcer Index (14)
A drawdown-based stress measure — higher means deeper/longer dips from recent highs.
8.2216

Volume

Whether trading activity is confirming the price move — money flowing in or out, and unusually heavy or light volume.

OBV change (20)
On-Balance Volume trend — net volume flowing in (+) or out (−).
0.0136
Money Flow Index (14)
A volume-weighted RSI (0–1). High = strong buying pressure.
0.3548
Chaikin Money Flow (20)
Buying vs selling pressure weighted by volume (−1…+1).
−0.1900
Money Flow Multiplier
Where the close finished in the bar's range, the building block of accumulation/distribution (−1…+1).
−0.1015
Accum/Dist change (20)
Recent change in the Accumulation/Distribution line (buying vs selling pressure).
−0.1900
Price vs VWAP (20)
How far the close is above/below the rolling volume-weighted average price.
−0.0664
Force Index (13)
Return times relative volume — the push behind a move.
0.0032
Ease of Movement (sign) (14)
+1 when price rose easily on light volume, −1 when it fell easily.
1.0000
Ease of Movement (z) (14)
How unusual today's ease-of-movement is vs recent days.
0.9153
Volume Rate of Change (14)
Log change in volume vs n days ago — a volume surge/lull.
0.0596
Volume Rate of Change (25)
Log change in volume vs n days ago — a volume surge/lull.
−0.7181
Relative Volume (z) (20)
How many standard deviations today's volume is above/below its recent average.
−1.0735
Relative Volume (z) (50)
How many standard deviations today's volume is above/below its recent average.
−0.7883
Relative Volume (20)
Today's volume vs its recent average (log scale; >0 = above).
−0.4335
Relative Volume (50)
Today's volume vs its recent average (log scale; >0 = above).
−0.4205

Returns & Statistics

Recent returns over several horizons plus statistical shape (skew, fat tails, drawdown, risk-adjusted return).

Return (1)
Log return over the horizon (positive = up).
0.0049
Return (2)
Log return over the horizon (positive = up).
−0.0233
Return (3)
Log return over the horizon (positive = up).
−0.0387
Return (5)
Log return over the horizon (positive = up).
−0.0163
Return (10)
Log return over the horizon (positive = up).
−0.1140
Return (20)
Log return over the horizon (positive = up).
−0.0795
Overnight gap
Open vs the prior close — overnight move.
−0.0053
Intraday range
High minus low as a fraction of price — the day's swing.
0.0312
True range
True range (gap-aware swing) as a fraction of price.
0.0312
Return skew (20)
Asymmetry of recent returns — negative means crash-prone tails.
−0.7622
Return skew (60)
Asymmetry of recent returns — negative means crash-prone tails.
−0.0911
Return kurtosis (20)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.4431
Return kurtosis (60)
Fat-tailedness of recent returns — high means jumpy/extreme moves.
0.1646
Downside deviation (20)
Volatility of only the negative returns — pure downside risk.
0.0292
Downside deviation (60)
Volatility of only the negative returns — pure downside risk.
0.0238
Max drawdown (20)
Largest peak-to-trough drop over the window, as a fraction.
0.1296
Max drawdown (60)
Largest peak-to-trough drop over the window, as a fraction.
0.2247
Return/risk (20)
Average return divided by its volatility — recent risk-adjusted return.
−0.1111
Return/risk (60)
Average return divided by its volatility — recent risk-adjusted return.
−0.0037
Return persistence (20)
Whether up days tend to follow up days (+) or reverse (−).
−0.5904
Return persistence (60)
Whether up days tend to follow up days (+) or reverse (−).
−0.0666
Price z-score (20)
How many standard deviations the price is from its recent average.
−1.5214
Price z-score (50)
How many standard deviations the price is from its recent average.
−1.9391
Return z-score (20)
How unusual the latest return is vs recent returns.
0.2489
Return z-score (50)
How unusual the latest return is vs recent returns.
0.2854

Latest signals

Loading signals…

About Oracle Corporation

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud… Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes 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 manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
Sector
Technology
Industry
Software - Infrastructure
Exchange
NYQ
Currency
USD

News

No recent news about ORCL.

Locations

Where the company has offices, plants and other sites. Used to judge supply-chain and regional risk.