ORCL

UNDERPERFORM

Oracle Corporation · Technology

$137.63-0.16%LAST CLOSE

24H-0.16%

1W-5.65%

1M-15.33%

1Y+12.06%

Live Chart · ORCL

1DNY TIME

BOGA AI Daily Brief

Confidence

27%

Sentiment

Bullish

Share Analysis

BOGA Master Score

26.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$136.94 - $138.32

Projected Growth Objective$153.87 - $164.86

Model Invalidation Level$118.47 - $124.71

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

37.9

Neutral

MACD

-0.402

NEUTRAL

RVOL

0.71x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.40T

P/E Ratio

vs Sector: 39.216118

24.710052

FCF Yield

-5.6%

Gross Margin

67.1%

Operating Margin

32.7%

Net Margin

25.3%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

ORCL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 16810 shares

Score Categories

Recent Analysis & News

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