Oracle Corp (NYSE: ORCL) is -20.58% 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 $133.35 in the last trading session, with the day’s loss setting it -1.0%.
Currently trading at $132.35, the stock is -7.26% and -15.49% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 10.16 million and changing -0.75% at the moment leaves the stock -17.38% off its SMA200. ORCL registered 8.71% gain for a year compared to 6-month loss of -25.77%. The firm has a 50-day simple moving average (SMA 50) of $156.61 and a 200-day simple moving average (SMA200) of $160.18735.
The stock witnessed a -10.37% gain in the last 1 month and extending the period to 3 months gives it a -14.34%, and is 3.18% up 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 9.00% over the week and 4.54% over the month.
Oracle Corp (ORCL) has around 159000 employees, a market worth around $371.14B and $55.78B in sales. Current P/E ratio is 31.10 and Fwd P/E is 19.80. Profit margin for the company is 21.80%. Distance from 52-week low is 17.35% and -33.26% 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
4128.0 institutions hold shares in Oracle Corp (ORCL), with institutional investors hold 76.20% of the company’s shares. The shares outstanding are 2.80B, and float is at 1.65B with Short Float at 1.28%. Institutions hold 44.88% 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
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Oracle Corp disclosed in a document filed with the SEC on Apr 02 ’25 that SELIGMAN NAOMI O (Director) sold a total of 2,000 shares of the company’s common stock. The trade occurred on Apr 02 ’25 and was made at $145.81 per share for $0.29 million. Following the transaction, the insider now directly holds 34630.0 shares of the ORCL stock.
Still, SEC filings show that on Apr 02 ’25, SELIGMAN NAOMI O (Director) Proposed Sale 2,000 shares at an average price of $145.81 for $0.29 million. The insider now directly holds shares of Oracle Corp (ORCL).
