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Oracle Corporation (ORCL)
ORCL
ORCL · Technology • Software
119.96 +0.05%
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52W Range Position
2%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-29 05:19 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
153.54
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
10
●
Financial Results
HIGH
Oracle Announces Record Q4 and FY 2026 Results Driven by Cloud Infrastructure & Cloud Applications
Oracle Corporation (NYSE: ORCL) today announced another record quarter with strong revenue growth across its Cloud Infrastructure and Cloud Applications businesses.
8-K Filing • SEC EDGAR
MAY
12
●
Management / Board
MEDIUM
Deborah Hellinger
Oracle Corporation (NYSE: ORCL) today announced that it unanimously elected Dr.
8-K Filing • SEC EDGAR
What's Driving ORCL?
📈 Technical recovery is improving
Momentum is Neutral. Watch 153.54 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
232.06
Invalidation
232.06
RSI(14)
32.7
Price Chart
ORCL · WOI overlay chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-28
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$344.9B
Company size
EV
$314.1B
Debt-adjusted value
P/E
20.2
Reasonable
P/S
5.1
Balanced
P/B
8.8
Premium
EV/Sales
4.7
Balanced
EV/EBIT
15.2
Low multiple
P/FCF
-14.6
Not meaningful
FCF Yield
-6.87%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Recovering
⚖
Balance Sheet
Strong
💵 Revenue
17.19B
↗ Strong
📈 Net Income
3.72B
↗ Strong
🧮 EPS (Basic)
1.29
↗ Strong
Oracle Corporation
Technology • Software
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