ORCL
Oracle Corporation · Technology · Software - Infrastructure
ZACKSHoldTECHSell
R500#206 today
TARGET+72%
$138.07
+0.56% today · -1.05% 1W
Oct 1 close or latest
PreviewWhy it's moving
Moving with the market
- ORCL +0.56% on the last session vs SPY +0.18%: +0.4 pts of stock-specific move.
- 11 Reddit mentions in the past 24 hours, 77% positive over the week.
- 3 insider or congressional trades in the past 30 days, including 1 insider sale not under a 10b5-1 plan.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
ORCL against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #206 | +0.56% | +0.18% | |
| 1 week | #268 | -1.05% | -0.42% | |
| 1 month | #169 | -2.30% | +0.54% | |
| 3 months | #224 | -2.77% | +2.70% | |
| 6 months | #344 | -4.27% | +17.19% | |
| 1 year | #492 | -51.68% | +15.53% | |
| Overall | #312 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Software - Infrastructure
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.73 | #4 | #1 |
| fPE/tPE | 0.58 | #105 | #9 |
| PE/G | 0.77 | #78 | #4 |
| EV/Revenue | 7.70 | #104 | #8 |
| Gross Margin | 0.64 | #113 | #12 |
| Profit Margin | 0.26 | #91 | #5 |
| Revenue Growth | 0.30 | #73 | #5 |