Oracle Stock Technical Analysis
| ORCL Stock | USD 142.82 6.34 4.65% |
As of the 9th of February, Oracle holds the Risk Adjusted Performance of (0.20), coefficient of variation of (381.98), and Variance of 10.2. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle, as well as the relationship between them. Please check Oracle market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Oracle is priced some-what accurately, providing market reflects its current price of 142.82 per share. Given that Oracle has information ratio of (0.29), we recommend you to check out Oracle's recent market performance to make sure the company can sustain itself at a future point.
Oracle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oracle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OracleOracle's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Oracle Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 276.3 | Strong Buy | 39 | Odds |
Most Oracle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Oracle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Oracle, talking to its executives and customers, or listening to Oracle conference calls.
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 5.31 | 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.
Oracle 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oracle's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oracle.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Oracle on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle or generate 0.0% return on investment in Oracle over 90 days. Oracle is related to or competes with Palantir Technologies, Synopsys, Adobe Systems, Radware, I3 Verticals, S A P, and ASML Holding. Oracle Corporation offers products and services that address enterprise information technology environments worldwide More
Oracle Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oracle's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oracle upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.03 |
Oracle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle's standard deviation. In reality, there are many statistical measures that can use Oracle historical prices to predict the future Oracle's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oracle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oracle February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (381.98) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.2 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.03 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.5529 |
Oracle Backtested Returns
Oracle maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the firm had a -0.23 % return per unit of risk over the last 3 months. Oracle exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oracle's Risk Adjusted Performance of (0.20), variance of 10.2, and Coefficient Of Variation of (381.98) to confirm the risk estimate we provide. The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Oracle returns are very sensitive to returns on the market. As the market goes up or down, Oracle is expected to follow. At this point, Oracle has a negative expected return of -0.76%. Please make sure to check Oracle's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Oracle performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.59 |
Modest predictability
Oracle has modest predictability. Overlapping area represents the amount of predictability between Oracle time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oracle price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Oracle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 364.76 |
Oracle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Oracle Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Oracle volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Oracle Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Oracle on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Oracle based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oracle price pattern first instead of the macroeconomic environment surrounding Oracle. By analyzing Oracle's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Oracle's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Oracle specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0137 | 0.0103 | 0.009246 | 0.00912 | Price To Sales Ratio | 6.07 | 8.04 | 7.24 | 4.11 |
Oracle February 9, 2026 Technical Indicators
Most technical analysis of Oracle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Oracle from various momentum indicators to cycle indicators. When you analyze Oracle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (381.98) | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.2 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.92) | |||
| Total Risk Alpha | (1.16) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 14.86 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 4.03 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.5529 |
Oracle February 9, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Oracle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 1.48 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 141.06 | ||
| Day Typical Price | 141.64 | ||
| Price Action Indicator | 4.94 | ||
| Market Facilitation Index | 4.29 |
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 private. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 5.31 | 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.