Oracle Stock Forward View - Relative Strength Index
| ORCL Stock | USD 154.67 5.39 3.37% |
Oracle Stock outlook is based on your current time horizon. Although Oracle's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest 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 approaching 31. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Oracle, making its price go up or down. Momentum 31
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.909 | EPS Estimate Current Year 7.3992 | EPS Estimate Next Year 7.9222 | Wall Street Target Price 278.3592 | 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 219.7324 | Short Percent 0.017 | Short Ratio 1.19 | Shares Short Prior Month 28.6 M | 50 Day MA 194.2604 |
Oracle Relative Strength Index
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 | 0.71 |
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 154.67 |
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. Prediction based on Rule 16 of the current Oracle contract
Based on the Rule 16, the options market is currently suggesting that Oracle will have an average daily up or down price movement of about 0.0444% per day over the life of the 2026-05-15 option contract. With Oracle trading at USD 154.67, that is roughly USD 0.0686 . If you think that the market is fully incorporating Oracle's daily price movement you should consider acquiring Oracle options at the current volatility level of 0.71%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 45.36 | 31.03 |
| Check Oracle Volatility | Backtest Oracle | Information Ratio |
Oracle Trading Date Momentum
| On February 04 2026 Oracle was traded for 154.67 at the closing time. The top price for the day was 154.67 and the lowest listed price was 154.67 . There was no trading activity during the period 0.0. Lack of trading volume on February 4, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.48% . |
| 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 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 154.67 | |||
| Day Typical Price | 154.67 | |||
| Price Action Indicator | (2.70) | |||
| Period Momentum Indicator | (5.39) |
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 | 2.42 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.56 |
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.
Story Coverage note for Oracle
The number of cover stories for Oracle depends on current market conditions and Oracle's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Oracle is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Oracle's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Oracle Short Properties
Oracle's future price predictability will typically decrease when Oracle's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oracle often depends not only on the future outlook of the potential Oracle's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oracle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 B | |
| Cash And Short Term Investments | 11.2 B |
Check 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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. Anticipated expansion of Oracle directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Oracle assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.909 | Dividend Share 2 | Earnings Share 5.32 | Revenue Per Share | Quarterly Revenue Growth 0.142 |
Understanding Oracle requires distinguishing between market price and book value, where the latter reflects Oracle's accounting equity. The concept of intrinsic value - what Oracle's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Oracle's price substantially above or below its fundamental value.
It's important to distinguish between Oracle's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oracle should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oracle's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.