← AlphaSignal

ORCL

★★☆☆☆ Passtemplate

Oracle Corporation

Technology

세션 움직임

$158.78

+$4.74+3.08%

거래량 1.16× 평균

54/100 quant · tgt $242.05

ADV$ 3384.4M

세션 2026-09-04 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-09-07 → 2026-09-08

점수+2.0가격$0.00 · 0.00%공시+12.0공시주의

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-09-04 · 스캔 2026-09-08 · 푸시 09-07 18:37 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$158.78
전일 종가
$154.04
푸시 최신가
$158.78 (오래됨) · 09-07 18:37 ET · 애프터아워
세션 시가
$159.46
직전 세션 범위
$156.71 – $159.70
52주 범위
$114.50 – $159.70
세션 거래량
26,430,100
평균 거래량 (20일)
22,719,525
시가총액
$457.36B
PER (TTM)
27.23
Forward PER
14.48
배당 수익률
1.30%
1년 목표가 추정
$242.05
다음 실적
2026-09-09

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — ORCL scores 53.59/100 (Pass) with revenue growth at 20.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for ORCL include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-09-09; disclosure reasons earnings_within_2d.
  • Target Upside — Consensus implied upside is 52.4%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-07-3053.6 pts · 2026-09-08

29 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-08$158.78$0.0053.6Pass
  • 2026-09-07$158.78+$4.7451.6Pass
  • 2026-09-04$154.04+$8.2952.4Pass
  • 2026-09-03$145.75+$4.4352.8Pass
  • 2026-09-02$141.32−$7.8053.4Pass
  • 2026-09-01$149.12−$1.7353.1Pass
  • 2026-08-31$150.85−$1.0953.1Pass
  • 2026-08-28$151.94+$3.0753.0Pass
  • 2026-08-27$148.87+$4.1153.3Pass
  • 2026-08-26$144.76+$2.3153.5Pass
  • 2026-08-25$142.45−$4.0253.5Pass
  • 2026-08-24$146.47+$4.4053.3Pass
  • 2026-08-21$142.07−$1.7453.6Pass
  • 2026-08-20$143.81+$1.0253.6Pass
  • 2026-08-19$142.79−$3.8653.7Pass
  • 2026-08-18$146.65−$3.8753.7Pass
  • 2026-08-17$150.52−$5.7053.4Pass
  • 2026-08-14$156.22+$0.4953.2Pass
  • 2026-08-13$155.73+$10.2553.2Pass
  • 2026-08-12$145.48−$5.5753.8Pass
  • 2026-08-11$151.05+$4.0353.7Pass
  • 2026-08-10$147.02+$3.5554.0Pass
  • 2026-08-07$143.47−$0.9254.0Pass
  • 2026-08-06$144.39−$1.3553.9Pass
  • 2026-08-05$145.74+$3.8953.9Pass
  • 2026-08-03$141.85+$11.9854.0Pass
  • 2026-08-01$129.87+$1.5254.0Pass
  • 2026-07-31$128.35+$0.7954.0Pass
  • 2026-07-30$127.56—54.0Pass

Quant Breakdown

Revenue Growth
8.2
EPS Growth
8.8
ROE
12.0
PER Relative
6.6
Debt / Equity
0.0
FCF Margin
0.0
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
0.0
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

Elevated vs 20das of 2026-09-04 · finra_cnms
Short / total
41.5%
vs 20d (z)
1.59
Short vol
4,616,979
Status
ok

Squeeze pressure score

full

54/100

Short leg
49
Call leg
75
Activity
4.0
Call vol share
72.3%
PCR (vol)
0.38
Call OI share
—
ATM IV
1.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

+12

as of 2026-09-08 · mongo_cache_only
News
0
Insider
0
Earnings
+12

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Attention (~)

실적 2일 이내 (주의)(SEC 링크 없음)

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-07-28·sec_edgar·CIK 0001341439
Next earnings
2026-09-09yahoo_calendar
Last earnings
—

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.