ORCL Stock Summary and Trading Ideas (Oracle | NYSE:ORCL)

Oracle provides database technology and enterprise resource planning, or ERP, software to enterprises around the world. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system. Today, Oracle has more than 400,000 customers in 175 countries.

Oracle trades on the NYSE stock market under the symbol ORCL.

As of February 11, 2025, ORCL stock price declined to $177.00 with 2,793,369 million shares trading.

ORCL has a beta of 1.79, meaning it tends to be more sensitive to market movements. ORCL has a correlation of 0.43 to the broad based SPY ETF.

ORCL has a market cap of $495.06 billion. This is considered a Mega Cap stock.

Last quarter Oracle reported $14 billion in Revenue and $1.47 earnings per share. This fell short of revenue expectation by $-51 million and missed earnings estimates by -$.01.

In the last 3 years, ORCL traded as high as $198.31 and as low as $60.78.

The top ETF exchange traded funds that ORCL belongs to (by Net Assets): VTI, VOO, SPY, IVV, VTV.

ORCL has outperformed the market in the last year with a price return of +53.5% while the SPY ETF gained +22.1%. However, in the short term, ORCL had mixed performance relative to the market. It has underperformed in the last 3 months, returning -6.1% vs +1.4% return in SPY. But in the last 2 weeks, ORCL shares have fared better than the market returning +11.8% compared to SPY +0.9%.

ORCL support price is $173.91 and resistance is $183.93 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ORCL shares will trade within this expected range on the day.