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ORCL
$161.39-2.44 (-1.49%)
Market ClosedLast close Apr 30
Oracle Corporation offers products and services that address enterprise information technology environments worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Oracle Corporation in the Technology sector is trading at $161.39. The stock is currently near its 52-week low of $134.57, remaining 23.7% below its 200-day moving average. Technical signals show neutral RSI of 64 and bearish MACD signal, explaining why ORCL maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 64) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$161.39
Potential Downside
21.7%
Whystock Fair Value$126.45
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus39 analysts
Buy
Mean target$243.23+50.7%
Range$155.00 – $400.00
Fundamentals
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 enterpri...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$539.26B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
33.72
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.60
Div Yield
Strong income play. Yield provides a meaningful total return floor.
107.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
42.11%
Volume
Today's trading volume
20.89M
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