Oracle Corporation [ORCL] gain 37.41% so far this year. What now?

Oracle Corporation [NYSE: ORCL] traded at a low on 09/13/21, posting a -0.88 loss after which it closed the day’ session at $88.89. The company report on September 14, 2021 that Oracle Announces Fiscal 2022 First Quarter Financial Results.

— GAAP EPS up 19% to $0.86, Non-GAAP EPS up 11% to $1.03.

— Fusion ERP cloud revenue up 32%, NetSuite ERP cloud revenue up 28%.

The results of the trading session contributed to over 17954367 shares changing hands. Over the past one week, the price volatility of Oracle Corporation stands at 1.92% while the volatility over the past one month is 1.44%.

The market cap for ORCL stock reached $247.79 billion, with 2.85 billion shares outstanding and 1.65 billion shares in the current float. Compared to the average trading volume of 10.60M shares, ORCL reached a trading volume of 17954367 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about Oracle Corporation [ORCL]?

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ORCL shares is $81.67 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ORCL stock is a recommendation set at 2.90. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

DZ Bank have made an estimate for Oracle Corporation shares, keeping their opinion on the stock as Sell, with their previous recommendation back on August 10, 2021. The new note on the price target was released on May 10, 2021, representing the official price target for Oracle Corporation stock. Previously, the target price had yet another raise to $75, while Wolfe Research analysts kept a Peer Perform rating on ORCL stock.

The Average True Range (ATR) for Oracle Corporation is set at 1.32, with the Price to Sales ratio for ORCL stock in the period of the last 12 months amounting to 6.12. The Price to Book ratio for the last quarter was 48.31, with the Price to Cash per share for the same quarter was set at 16.70. Price to Free Cash Flow for ORCL in the course of the last twelve months was 23.18 with Quick ratio for the last quarter at 2.30.

How has ORCL stock performed recently?

Oracle Corporation [ORCL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.23. With this latest performance, ORCL shares dropped by -1.02% in over the last four-week period, additionally plugging by 31.24% over the last 6 months – not to mention a rise of 55.95% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ORCL stock in for the last two-week period is set at 49.33, with the RSI for the last a single of trading hit 44.61, and the three-weeks RSI is set at 52.69 for Oracle Corporation [ORCL]. The present Moving Average for the last 50 days of trading for this stock 88.50, while it was recorded at 89.26 for the last single week of trading, and 74.63 for the last 200 days.

Oracle Corporation [ORCL]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Oracle Corporation [ORCL] shares currently have an operating margin of +38.99 and a Gross Margin at +77.19. Oracle Corporation’s Net Margin is presently recorded at +33.96.

Return on Total Capital for ORCL is now 17.60, given the latest momentum, and Return on Invested Capital for the company is 16.55. Return on Equity for this stock inclined to 158.80, with Return on Assets sitting at 11.15. When it comes to the capital structure of this company, Oracle Corporation [ORCL] has a Total Debt to Total Equity ratio set at 1,661.11. Additionally, ORCL Total Debt to Total Capital is recorded at 94.32, with Total Debt to Total Assets ending up at 66.36. Long-Term Debt to Equity for the company is recorded at 1,490.93, with the Long-Term Debt to Total Capital now at 84.66.

Reflecting on the efficiency of the workforce at the company, Oracle Corporation [ORCL] managed to generate an average of $104,136 per employee. Receivables Turnover for the company is 6.46 with a Total Asset Turnover recorded at a value of 0.33.Oracle Corporation’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.30 and a Current Ratio set at 2.30.

Earnings analysis for Oracle Corporation [ORCL]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ORCL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Oracle Corporation go to 11.20%.

Insider trade positions for Oracle Corporation [ORCL]

There are presently around $112,624 million, or 46.30% of ORCL stock, in the hands of institutional investors. The top three institutional holders of ORCL stocks are: VANGUARD GROUP INC with ownership of 159,865,059, which is approximately -1.464% of the company’s market cap and around 40.90% of the total institutional ownership; BLACKROCK INC., holding 123,637,101 shares of the stock with an approximate value of $10.99 billion in ORCL stocks shares; and STATE STREET CORP, currently with $6.62 billion in ORCL stock with ownership of nearly -2.528% of the company’s market capitalization.

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Positions in Oracle Corporation stocks held by institutional investors increased at the end of September and at the time of the September reporting period, where 816 institutional holders increased their position in Oracle Corporation [NYSE:ORCL] by around 41,539,740 shares. Additionally, 1,055 investors decreased positions by around 113,165,438 shares, while 309 investors held positions by with 1,112,299,700 shares. The mentioned changes placed institutional holdings at 1,267,004,878 shares, according to the latest SEC report filing. ORCL stock had 152 new institutional investments in for a total of 9,006,298 shares, while 74 institutional investors sold positions of 7,876,376 shares during the same period.

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