Oracle Corporation [ORCL] Stock trading around $94.59 per share: What’s Next?



Oracle Corporation [NYSE: ORCL] plunged by -$0.55 during the normal trading session on Tuesday and reaching a high of $95.61 during the day while it closed the day at $94.59. The company report on November 9, 2021 that Sinclair Broadcast Group Selects Oracle Moat to Strengthen Measurement and Brand Safety Capabilities for Advertisers.

Sinclair Broadcast Group, Inc. announced that its digital solutions division, Sinclair Digital, and its marketing technology and managed services company, Compulse, have selected Oracle Moat, a leading measurement and marketing analytics suite, to measure media performance across its 300+ digital properties.

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Sinclair will deploy Oracle Moat Analytics across all of its owned and operated digital inventory to help advertisers determine invalid traffic metrics, viewability metrics, diagnostics and brand safety rates of advertising campaigns. In addition, Sinclair will use Oracle Moat Analtyics for third-party connected TV (CTV) impression validation across its highly successful CTV platform, CompulseOTT.

Oracle Corporation stock has also loss -1.34% of its value over the past 7 days. However, ORCL stock has inclined by 5.53% in the 3 months of the year. Over the past six months meanwhile, it has gained 23.24% and gained 46.22% year-on date.

The market cap for ORCL stock reached $260.43 billion, with 2.77 billion shares outstanding and 1.59 billion shares in the current float. Compared to the average trading volume of 9.70M shares, ORCL reached a trading volume of 6097334 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to 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 $89.32 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.

Deutsche Bank have made an estimate for Oracle Corporation shares, keeping their opinion on the stock as Hold, with their previous recommendation back on November 02, 2021. While these analysts kept the previous recommendation, Monness Crespi & Hardt raised their target price from $113 to $115. 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 $100, while BMO Capital Markets analysts kept a Market Perform rating on ORCL stock.

The Average True Range (ATR) for Oracle Corporation is set at 1.78, with the Price to Sales ratio for ORCL stock in the period of the last 12 months amounting to 6.38. Price to Free Cash Flow for ORCL in the course of the last twelve months was 27.87.

ORCL stock trade performance evaluation

Oracle Corporation [ORCL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.34. With this latest performance, ORCL shares dropped by -0.73% in over the last four-week period, additionally plugging by 23.24% over the last 6 months – not to mention a rise of 66.41% 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 49.65, with the RSI for the last a single of trading hit 43.66, and the three-weeks RSI is set at 52.72 for Oracle Corporation [ORCL]. The present Moving Average for the last 50 days of trading for this stock 92.29, while it was recorded at 95.29 for the last single week of trading, and 81.01 for the last 200 days.

Oracle Corporation [ORCL]: An insightful look at the core 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.

Earnings per share (EPS) analysis for Oracle Corporation [ORCL] stock

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 8.90%.

Oracle Corporation [ORCL]: Insider Ownership positions

There are presently around $118,043 million, or 46.80% 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 117,360,992 shares of the stock with an approximate value of $11.1 billion in ORCL stocks shares; and STATE STREET CORP, currently with $7.05 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 780 institutional holders increased their position in Oracle Corporation [NYSE:ORCL] by around 42,965,903 shares. Additionally, 1,041 investors decreased positions by around 105,172,615 shares, while 359 investors held positions by with 1,099,805,307 shares. The mentioned changes placed institutional holdings at 1,247,943,825 shares, according to the latest SEC report filing. ORCL stock had 132 new institutional investments in for a total of 11,822,751 shares, while 76 institutional investors sold positions of 7,492,897 shares during the same period.



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