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Oracle Corporation

ORCL | US

149.40

USD

-2.16

-1.43%

ORCL | US

About Oracle Corporation

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/08/2024

As of date

10/03/2026

Close

149.40

Open

153.62

High

154.14

Low

148.45

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications including Oracle Fusion cloud enterprise resource planning (ERP) Oracle Fusion cloud enterprise performance management Oracle Fusion cloud supply chain and manufacturing management Oracle Fusion cloud human capital management Oracle Cerner healthcare Oracle Advertising and NetSuite applications suite as well as Oracle Fusion Sales Service and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition it provides cloud and license business' infrastructure technologies such as the Oracle Database and MySQL Database; Java a software development language; and middleware including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute storage and networking capabilities; and Oracle autonomous database MySQL HeatWave Internet-of-Things digital assistant and blockchain. Further it provides hardware products and other hardware-related software offerings including Oracle engineered systems enterprise servers storage solutions industry-specific hardware virtualization software operating systems management software and related hardware services; and consulting and customer services. The company markets and sells its cloud license hardware support and services offerings directly to businesses in various industries government agencies and educational institutions as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin Texas.

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ORCL | US

Risk
52.3
Sharpe
-0.13
Luna's Score
39/100
Recommendation
Sell

Luna says (ORCL | US)

What's Working

Megacap (>200B USD)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.7%

1 month

52.3%

3 months

54.2%

6 months

72.8%

Returns

Fundamental Ratios

PE

45.02

Fwd. PE

27.86

Price to book

44.76

Debt to equity

7.50

Debt to assets

0.59

Ent. to EBITDA

25.22

Ent. to rev.

10.36

PEG

2.12

Other Fundamentals

EBITDA

21.80B

MarketCap

414.00B

MarketCap(USD)

414.00B

Div. yield

0.92

Op. margin

30.52

Erngs. growth

19.80

Rev. growth

6.90

Ret. on equity

155.58

Short ratio

1.29

Short perc.

1.05

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

20.46

Range1M

26.80

Range3M

90.07

Volumes: Market Activity

Rel. volume

1.82

Price X volume

7.46B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Palantir Technologies IncPLTRSoftware-Infrastructure151.14338.47B-3.38%252.766.38%
Alibaba Group Holding LimitedBABASpecialty Retail136.85330.91B3.17%26.130.00%
SAP SESAPSoftware-Application195.83228.44B-2.13%98.0620.96%
salesforce.com incCRMSoftware-Application194.91186.33B-1.95%51.0321.15%
Shopify IncSHOPSoftware-Application129.36167.11B-3.10%83.5212.40%
Uber Technologies IncUBERSoftware-Application72.36152.02B-2.00%86.0491.47%
Intuit IncINTUSoftware-Application453.95127.24B-4.16%58.8035.62%
Adobe Systems IncorporatedADBESoftware-Application275.13121.11B-2.59%41.8741.79%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure436.33106.96B0.51%456.1027.76%
MercadoLibre IncMELISpecialty Retail1742.0988.32B-1.55%75.14188.98%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Walt Disney CompanyDISMedia - Diversified101.32183.75B-0.33%37.2747.29%
Amphenol CorporationAPHElectronic Components136.74164.67B0.50%40.4060.57%
Corning IncorporatedGLWElectronic Components136.22116.56B5.56%91.4977.44%
TE Connectivity LtdTELElectronic Components202.9561.68B-1.60%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment58.4352.75B-0.49%21.69100.40%
Netflix IncNFLXMedia - Diversified96.9441.60B-1.40%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified165.5338.42B-0.16%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment37.8427.92B-0.49%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components478.0625.66B-1.99%33.7970.46%
Twenty-First Century Fox IncFOXAMedia - Diversified58.1625.52B-1.86%13.5776.09%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.22-Cheaper
Ent. to Revenue10.36-Par
PE Ratio45.0238.19Par
Price to Book44.769.25Expensive
Dividend Yield0.92-Poor
Std. Deviation (3M)54.20-Par
Debt to Equity7.500.16Expensive
Debt to Assets0.590.35Expensive
Market Cap414.00B-Market Leader
  • 1

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