Oracle Corp (NYSE: ORCL) is -23.03% lower on its value in year-to-date trading and has touched a low of $112.78 and a high of $198.31 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The ORCL stock was last observed hovering at around $137.23 in the last trading session, with the day’s loss setting it -8.96%.
Currently trading at $128.27, the stock is -12.68% and -19.95% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 14.96 million and changing -6.53% at the moment leaves the stock -20.05% off its SMA200. ORCL registered 1.61% gain for a year compared to 6-month loss of -23.52%. The firm has a 50-day simple moving average (SMA 50) of $160.2346 and a 200-day simple moving average (SMA200) of $160.44266.
The stock witnessed a -15.02% gain in the last 1 month and extending the period to 3 months gives it a -22.74%, and is -8.94% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.13% over the week and 3.51% over the month.
Oracle Corp (ORCL) has around 159000 employees, a market worth around $359.70B and $55.78B in sales. Current P/E ratio is 30.14 and Fwd P/E is 19.18. Profit margin for the company is 21.80%. Distance from 52-week low is 13.73% and -35.32% from its 52-week high. The company has generated returns on investments over the last 12 months (11.60%).
with sales reaching $15.58B over the same period.The EPS is expected to grow by 7.54% this year, but quarterly earnings will post 7.79% year-over-year. Quarterly sales are estimated to grow 9.02% in year-over-year returns.
Oracle Corp (ORCL) Top Institutional Holders
4138.0 institutions hold shares in Oracle Corp (ORCL), with institutional investors hold 76.19% of the company’s shares. The shares outstanding are 2.80B, and float is at 1.65B with Short Float at 1.37%. Institutions hold 44.87% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 153.15 million shares valued at $21.63 billion. The investor’s holdings represent 5.5631% of the ORCL Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 128.6 million shares valued at $18.16 billion to account for 4.6714 of the shares outstanding. The other top investors are STATE STREET CORP which holds 68.59 million shares representing 2.4916% and valued at over $9.69 billion, while FMR LLC holds 1.4544 of the shares totaling 40.04 million with a market value of $5.65 billion.
Oracle Corp (ORCL) Insider Activity
The most recent transaction is an insider sale by SELIGMAN NAOMI O, the company’s Director. SEC filings show that SELIGMAN NAOMI O sold 2,000 shares of the company’s common stock on Apr 02 ’25 at a price of $145.81 per share for a total of $0.29 million. Following the sale, the insider now owns 34630.0 shares.
Still, SEC filings show that on Feb 12 ’25, MOORMAN CHARLES W (Director) acquired 5,500 shares at an average price of $172.35 for $0.95 million. The insider now directly holds 52,954 shares of Oracle Corp (ORCL).
