Oracle Corporation [ORCL] moved down -4.60: Why It’s Important

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Oracle Corporation [NYSE: ORCL] closed the trading session at $64.05 on 06/13/22. The day’s price range saw the stock hit a low of $63.76, while the highest price level was $66.10. The company report on June 13, 2022 that Oracle Announces Fiscal 2022 Fourth Quarter and Fiscal Full Year Financial Results.


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Q4 GAAP Earnings per Share $1.16, Non-GAAP Earnings per Share $1.54.

Total Q4 Revenue $11.8 billion, up 5% in USD, up 10% in constant currency .

The stocks have a year to date performance of -26.56 percent and weekly performance of -12.22 percent. The stock has been moved at -37.59 percent over the last six months. The stock has performed -9.44 percent around the most recent 30 days and changed -16.89 percent over the most recent 3-months.

If compared to the average trading volume of 8.03M shares, ORCL reached to a volume of 14614141 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 $91.17 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 2.70. 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.

Daiwa Securities have made an estimate for Oracle Corporation shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on April 01, 2022. The new note on the price target was released on March 29, 2022, representing the official price target for Oracle Corporation stock. On March 11, 2022, analysts decreased their price target for ORCL shares from 100 to 70.

The Average True Range (ATR) for Oracle Corporation is set at 2.16, with the Price to Sales ratio for ORCL stock in the period of the last 12 months amounting to 4.21. Price to Free Cash Flow for ORCL in the course of the last twelve months was 57.37.

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 -12.22. With this latest performance, ORCL shares dropped by -9.44% in over the last four-week period, additionally sinking by -37.59% over the last 6 months – not to mention a drop of -22.48% 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 30.87, with the RSI for the last a single of trading hit 24.98, and the three-weeks RSI is set at 34.16 for Oracle Corporation [ORCL]. The present Moving Average for the last 50 days of trading for this stock 74.22, while it was recorded at 68.90 for the last single week of trading, and 84.37 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 1.50.

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

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 10.14%.

Oracle Corporation [ORCL]: Insider Ownership positions

There are presently around $75,914 million, or 43.10% of ORCL stock, in the hands of institutional investors. The top three institutional holders of ORCL stocks are: VANGUARD GROUP INC with ownership of 135,622,107, which is approximately -4.536% of the company’s market cap and around 42.94% of the total institutional ownership; BLACKROCK INC., holding 119,421,495 shares of the stock with an approximate value of $8.02 billion in ORCL stocks shares; and STATE STREET CORP, currently with $4.37 billion in ORCL stock with ownership of nearly -5.128% of the company’s market capitalization.

948 institutional holders increased their position in Oracle Corporation [NYSE:ORCL] by around 76,401,078 shares. Additionally, 1,084 investors decreased positions by around 85,353,092 shares, while 375 investors held positions by with 968,930,561 shares. The mentioned changes placed institutional holdings at 1,130,684,731 shares, according to the latest SEC report filing. ORCL stock had 117 new institutional investments in for a total of 17,529,688 shares, while 135 institutional investors sold positions of 8,998,929 shares during the same period.

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