Oracle (Mexico) Today
| ORCL Stock | MXN 2,370 172.02 6.77% |
PerformanceWeakest
| Odds Of DistressLow
|
Oracle is trading at 2370.20 as of the 6th of February 2026; that is 6.77% down since the beginning of the trading day. The stock's open price was 2542.22. Oracle has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of November 2025 and ending today, the 6th of February 2026. Click here to learn more.
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Oracle operates under SoftwareInfrastructure classification in Mexico and is traded on Mexico Stock Exchange. The company has 2.7 B outstanding shares. More on Oracle
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Oracle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Oracle's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oracle or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Director | Safra Catz |
| Business Concentration | Software—Infrastructure, Technology (View all Sectors) |
Oracle (ORCL) is traded on Mexican Exchange in Mexico and employs 143,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.43 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle's market, we take the total number of its shares issued and multiply it by Oracle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Oracle operates under Technology sector and is part of Software—Infrastructure industry. The entity has 2.7 B outstanding shares.
Oracle has accumulated about 11.22 B in cash with 9.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.16.
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Ownership AllocationOracle owns a total of 2.7 Billion outstanding shares. Oracle has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Oracle Risk Profiles
Although Oracle's alpha and beta are two of the key measurements used to evaluate Oracle's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.68 | |||
| Standard Deviation | 3.47 | |||
| Variance | 12.01 | |||
| Risk Adjusted Performance | (0.21) |
Oracle Stock Against Markets
Oracle Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.49. Oracle recorded earning per share (EPS) of 59.75. The entity last dividend was issued on the 9th of January 2023. Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Oracle operates under SoftwareInfrastructure classification in Mexico and is traded on Mexico Stock Exchange. It employs 143000 people. To find out more about Oracle contact Safra Catz at 737 867 1000 or learn more at https://www.oracle.com.Oracle Investment Alerts
| Oracle generated a negative expected return over the last 90 days | |
| Oracle has high historical volatility and very poor performance | |
| Oracle has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Oracle has accumulated 72.11 B in total debt with debt to equity ratio (D/E) of 252.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oracle has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Oracle until it has trouble settling it off, either with new capital or with free cash flow. So, Oracle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oracle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oracle to invest in growth at high rates of return. When we think about Oracle's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Oracle outstanding shares are owned by corporate insiders |
Oracle Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.43 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle's market, we take the total number of its shares issued and multiply it by Oracle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Oracle Profitablity
Oracle's profitability indicators refer to fundamental financial ratios that showcase Oracle's ability to generate income relative to its revenue or operating costs. If, let's say, Oracle is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oracle's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oracle's profitability requires more research than a typical breakdown of Oracle's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 6th of February, Oracle holds the Coefficient Of Variation of (348.52), risk adjusted performance of (0.21), and Variance of 12.01. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle, as well as the relationship between them.Oracle Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Oracle Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Oracle price patterns.
Oracle Predictive Daily Indicators
Oracle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oracle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0727 | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 2450.27 | |||
| Day Typical Price | 2423.58 | |||
| Market Facilitation Index | 184.84 | |||
| Price Action Indicator | (166.08) | |||
| Period Momentum Indicator | (172.02) |
Oracle Forecast Models
Oracle's time-series forecasting models are one of many Oracle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oracle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Oracle without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Oracle Corporate Management
Elected by the shareholders, the Oracle's board of directors comprises two types of representatives: Oracle inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oracle. The board's role is to monitor Oracle's management team and ensure that shareholders' interests are well served. Oracle's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Oracle's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Joyce Westerdahl | Ex HR | Profile | |
| Mark Sunday | VP Officer | Profile | |
| Douglas Kehring | Exec Operations | Profile | |
| Edward Screven | Exec Architect | Profile | |
| Ivgen Guner | Exec Fin | Profile |
Additional Tools for Oracle Stock Analysis
When running Oracle's price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.