Oracle Corporation [ORCL] Revenue clocked in at $40.84 billion, up 48.31% YTD: What’s Next?


Oracle Corporation [NYSE: ORCL] price plunged by -0.30 percent to reach at -$0.29. The company report on October 27, 2021 that Construction Industry Looking to Predictive Analytics to Improve Project Outcomes.

New Oracle global survey shows firms focused on uniting and better utilizing data to improve performance across projects and operations.

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A new survey shows that most architecture, engineering, and construction (AEC) firms are looking to predictive analytics to improve project outcomes and mitigate risks. According a new IDC InfoBrief, sponsored by Oracle Construction and Engineering, 29% of respondents are currently utilizing a predictive analytics tool, while another 60% plan to invest in a solution within the next 24 months. AEC companies see having a predictive view across projects as key to anticipating and lessening delays, reducing change orders, creating more accurate budget forecasts, and better managing health and safety risks.

A sum of 7557941 shares traded at recent session while its average daily volume was at 9.82M shares. Oracle Corporation shares reached a high of $96.97 and dropped to a low of $95.46 until finishing in the latest session at $95.94.

The one-year ORCL stock forecast points to a potential downside of -8.71. The average equity rating for ORCL stock is currently 2.90, trading closer to a bullish pattern in the stock market.

Guru’s Opinion on 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 $88.25 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.

Monness Crespi & Hardt have made an estimate for Oracle Corporation shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 14, 2021. While these analysts kept the previous recommendation, BMO Capital Markets raised their target price to Market Perform. The new note on the price target was released on September 14, 2021, representing the official price target for Oracle Corporation stock. Previously, the target price had yet another raise to $82, while DZ Bank analysts kept a Sell rating on ORCL stock.

The Average True Range (ATR) for Oracle Corporation is set at 1.80, with the Price to Sales ratio for ORCL stock in the period of the last 12 months amounting to 6.29. Price to Free Cash Flow for ORCL in the course of the last twelve months was 27.51.

ORCL Stock Performance Analysis:

Oracle Corporation [ORCL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.35. With this latest performance, ORCL shares gained by 10.11% in over the last four-week period, additionally plugging by 24.07% over the last 6 months – not to mention a rise of 71.26% 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 57.74, with the RSI for the last a single of trading hit 53.98, and the three-weeks RSI is set at 58.79 for Oracle Corporation [ORCL]. The present Moving Average for the last 50 days of trading for this stock 91.41, while it was recorded at 96.61 for the last single week of trading, and 79.82 for the last 200 days.

Insight into Oracle Corporation 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 Current Ratio set at 2.00.


With the latest financial reports released by the company, Oracle Corporation posted 0.93/share EPS, while the average EPS was predicted by analysts to be reported at 0.86/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 8.10%. 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 10.60%.

Oracle Corporation [ORCL] Insider Position Details

There are presently around $121,033 million, or 47.10% 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 41.80% of the total institutional ownership; BLACKROCK INC., holding 123,637,101 shares of the stock with an approximate value of $11.86 billion in ORCL stocks shares; and STATE STREET CORP, currently with $7.15 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 781 institutional holders increased their position in Oracle Corporation [NYSE:ORCL] by around 39,217,009 shares. Additionally, 1,044 investors decreased positions by around 109,587,011 shares, while 338 investors held positions by with 1,112,748,467 shares. The mentioned changes placed institutional holdings at 1,261,552,487 shares, according to the latest SEC report filing. ORCL stock had 131 new institutional investments in for a total of 8,293,880 shares, while 78 institutional investors sold positions of 7,368,005 shares during the same period.