Rayana AI
Account
ORCL
HOLD / NEUTRALMeanRev
Composite
51.00
Technical
27.40
Fundamental
58.80
Rank
Price
143.16
Hurst
0.38
As of
Sep 17, 2026
DailyTurtleMean-reversionsaas · LEADING
Oracle Corporation
TechnologySoftware - Infrastructure

Oracle Corporation develops and delivers software and infrastructure products designed to help organizations build, operate, and maintain their technology systems globally. The company offers cloud-based business applications spanning enterprise resource planning, financial management, supply chain operations, human resources, and customer relationship management, along with industry-specific cloud solutions. Additionally, Oracle provides database and middleware technologies, cloud infrastructure services including computing and storage, and specialized capabilities in artificial intelligence and machine learning, as well as hardware systems and related support services that it sells directly and through partners to businesses, government entities, and educational institutions.

Market cap
$455.3B
P/E (trailing)
22.41
P/E (forward)
13.69
PEG ratio
0.80
Dividend yield
140.00%
Beta
1.73
52w range
114.50 – 329.50
Return on equity
+41.19%
Profit margin
+26.36%
Revenue growth
+29.60%
Earnings growth
+54.50%
Price history

1Y: 143.16 (-51.2%) · range 114.99–324.45

Cycle position
33/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 56 · MODERATE · exit proximity 0

Conviction
57/ 100 · maturity 100%
VScore.4057
Buildup.2056
EMA entry setup.2556
Fundamentals.1559
Volume profile
POC
142.83
Price vs POC
+0.2%
Overhead supply
69%
Runway
+1.6%

Value area 136.08190.03 · 69% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
trader-sentiment
0.962
Sep 14, 2026
earnings-surprise
0.767
Sep 17, 2026
forum-chatter
0.606
Sep 17, 2026
financial-news
0.120
Sep 11, 2026
Pattern & cluster
Pattern

none

Cluster

LEADING · rank 5 · none

Forward returns
HorizonReturnMFEState
20d-1.74%-1.74%1/20d
40d-1.74%-1.74%1/40d