While Oracle Corp has underperformed by -3.04%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, ORCL rose by 58.12%, with highs and lows ranging from $198.31 to $106.51, whereas the simple moving average jumped by 12.88% in the last 200 days.
On January 17, 2025, Cantor Fitzgerald started tracking Oracle Corp (NYSE: ORCL) recommending Overweight. A report published by Monness Crespi & Hardt on December 20, 2024, Downgraded its rating to ‘Sell’ for ORCL. RBC Capital Mkts also rated ORCL shares as ‘Sector Perform’, setting a target price of $165 on the company’s shares in an initiating report dated October 23, 2024. JMP Securities September 10, 2024d its ‘Mkt Perform’ rating to ‘Mkt Outperform’ for ORCL, as published in its report on September 10, 2024. BMO Capital Markets’s report from September 10, 2024 suggests a price prediction of $173 for ORCL shares, giving the stock a ‘Market Perform’ rating. BMO Capital Markets also rated the stock as ‘Market Perform’.
Analysis of Oracle Corp (ORCL)
Investors in Oracle Corp will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $1.60 per share. Further, the quarter-over-quarter increase in sales is 8.64%, showing a positive trend in the upcoming months.
One of the most important indicators of Oracle Corp’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 132.00% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 0.81, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and ORCL is recording 10.80M average volume. On a monthly basis, the volatility of the stock is set at 3.54%, whereas on a weekly basis, it is put at 2.57%, with a gain of 2.19% over the past seven days. Furthermore, long-term investors anticipate a median target price of $198.34, showing growth from the present price of $176.00, which can serve as yet another indication of whether ORCL is worth investing in or should be passed over.
How Do You Analyze Oracle Corp Shares?
The Software – Infrastructure market is dominated by Oracle Corp (ORCL) based in the USA. When comparing Oracle Corp shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 43.07, there is a growth in quarterly earnings of 23.61%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 41.22%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 44.53% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
ORCL shares are owned by institutional investors to the tune of 44.53% at present.
