Wall Street Analyst Downgrade Oracle Corporation [ORCL]. What else is Wall St. saying

Oracle Corporation [NYSE: ORCL] jumped around 2.13 points on Monday, while shares priced at $90.14 at the close of the session, up 2.42%. The company report on March 21, 2023 that NVIDIA Chooses Oracle Cloud Infrastructure for AI Services.

NVIDIA AI Foundations and DGX Cloud run on OCI Supercluster connected with NVIDIA networking.

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OCI Supercluster™ surpasses the world’s largest supercomputer in size and can now scale up to 4,096 Compute Bare Metal instances with 32,768 GPUs.

Oracle Corporation stock is now 10.28% up from its year-to-date (YTD) trading value. ORCL Stock saw the intraday high of $90.50 and lowest of $88.545 per share. The company’s 52-week high price is 91.22, which means current price is +9.87% above from all time high which was touched on 02/02/23.

Compared to the average trading volume of 7.04M shares, ORCL reached a trading volume of 8168021 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 $96.54 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 2.60. 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.

Societe Generale have made an estimate for Oracle Corporation shares, keeping their opinion on the stock as Hold, with their previous recommendation back on March 10, 2023. While these analysts kept the previous recommendation, DA Davidson raised their target price to Neutral. The new note on the price target was released on January 18, 2023, representing the official price target for Oracle Corporation stock. Previously, the target price had yet another raise to $116, while Mizuho analysts kept a Buy rating on ORCL stock. On January 09, 2023, analysts increased their price target for ORCL shares from 85 to 104.

The Average True Range (ATR) for Oracle Corporation is set at 1.97, with the Price to Sales ratio for ORCL stock in the period of the last 12 months amounting to 5.06. Price to Free Cash Flow for ORCL in the course of the last twelve months was 62.91 with Quick ratio for the last quarter at 0.80.

How has ORCL stock performed recently?

Oracle Corporation [ORCL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 3.66. With this latest performance, ORCL shares gained by 1.67% in over the last four-week period, additionally plugging by 39.64% over the last 6 months – not to mention a rise of 9.61% 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 61.84, with the RSI for the last a single of trading hit 68.52, and the three-weeks RSI is set at 58.89 for Oracle Corporation [ORCL]. The present Moving Average for the last 50 days of trading for this stock 87.69, while it was recorded at 88.28 for the last single week of trading, and 77.87 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 +37.38 and a Gross Margin at +76.37. Oracle Corporation’s Net Margin is presently recorded at +15.83.

Return on Total Capital for ORCL is now 19.03, given the latest momentum, and Return on Invested Capital for the company is 8.83. Additionally, ORCL Total Debt to Total Capital is recorded at 108.49, with Total Debt to Total Assets ending up at 72.72.

Reflecting on the efficiency of the workforce at the company, Oracle Corporation [ORCL] managed to generate an average of $46,972 per employee. Receivables Turnover for the company is 6.55 with a Total Asset Turnover recorded at a value of 0.35.Oracle Corporation’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.80 and a Current Ratio set at 0.80.

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 9.06%.

Insider trade positions for Oracle Corporation [ORCL]

There are presently around $102,013 million, or 42.70% of ORCL stock, in the hands of institutional investors. The top three institutional holders of ORCL stocks are: VANGUARD GROUP INC with ownership of 138,247,505, which is approximately 1.735% of the company’s market cap and around 42.60% of the total institutional ownership; BLACKROCK INC., holding 115,512,940 shares of the stock with an approximate value of $10.17 billion in ORCL stocks shares; and STATE STREET CORP, currently with $5.37 billion in ORCL stock with ownership of nearly -0.833% of the company’s market capitalization.

Positions in Oracle Corporation stocks held by institutional investors increased at the end of Thursday and at the time of the Thursday reporting period, where 1,056 institutional holders increased their position in Oracle Corporation [NYSE:ORCL] by around 82,987,400 shares. Additionally, 1,026 investors decreased positions by around 54,512,857 shares, while 329 investors held positions by with 1,021,605,185 shares. The mentioned changes placed institutional holdings at 1,159,105,442 shares, according to the latest SEC report filing. ORCL stock had 294 new institutional investments in for a total of 12,690,868 shares, while 102 institutional investors sold positions of 7,898,265 shares during the same period.


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