Oracle Stock Forecast - Relative Strength Index
| ORCL Stock | USD 192.84 0.91 0.47% |
Oracle Stock Forecast is based on your current time horizon. Although Oracle's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Oracle's systematic risk associated with finding meaningful patterns of Oracle fundamentals over time.
As of now the relative strength indicator of Oracle's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.909 | EPS Estimate Current Year 7.3678 | EPS Estimate Next Year 7.954 | Wall Street Target Price 291.0809 | EPS Estimate Current Quarter 1.6372 |
Using Oracle hype-based prediction, you can estimate the value of Oracle from the perspective of Oracle response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Oracle using Oracle's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Oracle using crowd psychology based on the activity and movement of Oracle's stock price.
Oracle Short Interest
An investor who is long Oracle may also wish to track short interest. As short interest increases, investors should be becoming more worried about Oracle and may potentially protect profits, hedge Oracle with its derivative instruments, or be ready for some potential downside.
200 Day MA 215.8262 | Short Percent 0.0167 | Short Ratio 0.92 | Shares Short Prior Month 24.4 M | 50 Day MA 217.641 |
Oracle Hype to Price Pattern
Investor biases related to Oracle's public news can be used to forecast risks associated with an investment in Oracle. The trend in average sentiment can be used to explain how an investor holding Oracle can time the market purely based on public headlines and social activities around Oracle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Oracle's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Oracle.
Oracle Implied Volatility | 0.6 |
Oracle's implied volatility exposes the market's sentiment of Oracle stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oracle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oracle stock will not fluctuate a lot when Oracle's options are near their expiration.
Oracle after-hype prediction price | USD 191.89 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Oracle to cross-verify your projections. Open Interest Against 2026-04-17 Oracle Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Oracle's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Oracle's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Oracle stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Oracle's open interest, investors have to compare it to Oracle's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Oracle is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Oracle. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Oracle Additional Predictive Modules
Most predictive techniques to examine Oracle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oracle using various technical indicators. When you analyze Oracle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Oracle Volatility | Backtest Oracle | Information Ratio |
Oracle Trading Date Momentum
| On January 07 2026 Oracle was traded for 192.84 at the closing time. The top price for the day was 195.60 and the lowest listed price was 192.00 . The trading volume for the day was 11.1 M. The trading history from January 7, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.28% . |
| Compare Oracle to competition |
Other Forecasting Options for Oracle
For every potential investor in Oracle, whether a beginner or expert, Oracle's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Oracle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Oracle. Basic forecasting techniques help filter out the noise by identifying Oracle's price trends.Oracle Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Oracle stock to make a market-neutral strategy. Peer analysis of Oracle could also be used in its relative valuation, which is a method of valuing Oracle by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Oracle Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Oracle's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Oracle's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Oracle Market Strength Events
Market strength indicators help investors to evaluate how Oracle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oracle shares will generate the highest return on investment. By undertsting and applying Oracle stock market strength indicators, traders can identify Oracle entry and exit signals to maximize returns.
| Accumulation Distribution | 204760.0 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 193.8 | |||
| Day Typical Price | 193.48 | |||
| Price Action Indicator | (1.41) | |||
| Period Momentum Indicator | (0.91) |
Oracle Risk Indicators
The analysis of Oracle's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Oracle's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting oracle stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.39 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.72 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Oracle to cross-verify your projections. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.909 | Dividend Share 2 | Earnings Share 5.32 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.