Oracle (Brazil) Today
| ORCL34 Stock | BRL 122.91 1.72 1.42% |
PerformanceWeakest
| Odds Of DistressLow
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Oracle is trading at 122.91 as of the 9th of February 2026, a 1.42% increase since the beginning of the trading day. The stock's open price was 121.19. Oracle has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Oracle Corporation provides products and services that address enterprise information technology environments worldwide. The company was founded in 1977 and is headquartered in Redwood Shores, California. ORACLE DRN operates under Software - Infrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 16.18 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 (ORCL34) is traded on Sao Paulo Exchange in Brazil and employs 143,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.24 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 16.18 B outstanding shares.
Oracle has accumulated about 37.83 B in cash with 9.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.34.
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Ownership AllocationOracle owns a total of 16.18 Billion outstanding shares. Roughly 99.99 pct. of Oracle outstanding shares are held by general public with 0.01 (%) by third-party entities. 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 | 2.54 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.58 | |||
| Risk Adjusted Performance | (0.21) |
Oracle Stock Against Markets
Oracle Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.52. Oracle last dividend was issued on the 9th of January 2023. The entity had 6:1 split on the 9th of February 2021. Oracle Corporation provides products and services that address enterprise information technology environments worldwide. The company was founded in 1977 and is headquartered in Redwood Shores, California. ORACLE DRN operates under Software - Infrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 136000 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oracle's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oracle or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.24 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 9th of February, Oracle holds the Variance of 11.58, risk adjusted performance of (0.21), and Coefficient Of Variation of (368.40). 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.
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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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 Information and Resources on Investing in Oracle Stock
When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oracle. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Oracle Stock refer to our How to Trade Oracle Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.