ORCL

★★★☆☆ Watchtemplate

Oracle Corporation

Technology

세션 움직임

$125.54

−$3.59-2.78%

거래량 1.23× 평균

75/100 quant · tgt $237.36

RS60 +2.6% vs SPY · ADV$ 4000.2M

세션 2026-10-22 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-22 → 2026-10-23

점수+0.6가격−$3.59 · -2.78%공시0.0

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

스냅샷 시세

세션 2026-10-22 · 스캔 2026-10-23 · 푸시 10-22 18:22 ET · 애프터아워 (오래됨)

시세 상세 보기

종가/스캔가: $125.54
전일 종가: $129.13
푸시 최신가: $125.54 (오래됨) · 10-22 18:22 ET · 애프터아워
세션 시가: $126.35
직전 세션 범위: $122.77 – $127.94
52주 범위: $114.50 – $284.45
세션 거래량: 36,485,082
평균 거래량 (20일): 29,580,139
시가총액: $380.57B
PER (TTM): 20.25
Forward PER: 11.42
배당 수익률: 1.55%
1년 목표가 추정: $237.36
다음 실적: 2026-12-10

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.

$1,000.00 넣었다면 지금

1년 전

$452.57

−55%

5년 전

$1,362.12

+36%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

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

Oracle Is Winning In AI, But It's Still Overvalued
Oracle (ORCL) cloud growth is surging, but valuation and cash flow risks loom.
SeekingAlpha · 2026-10-20
Big Short’s Steve Eisman: “Half of Oracle’s Backlog Is Just OpenAI”
Key TakeawaysOracle stock has lost 54% over the past year, but 80% of the analysts who cover it still rate it a buy. Steve Eisman says half of Oracle’s $638 billion backlog comes from OpenAI.
Yahoo · 2026-10-19
BE Stock Adds 3% After Oracle Signals Project Jupiter 'Moving Quickly'
Construction on the Project Jupiter data center campus is moving quickly, with strong progress on site, Oracle said in a post on X.
Yahoo · 2026-10-19

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

Bull Thesis — ORCL scores 75.38/100 (Watch) with revenue growth at 29.6% 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 2026-12-10; cached Form 4 cluster (count, n=9, latest 2026-10-19); disclosure reasons form4_cluster_ambiguous.
Target Upside — Consensus implied upside is 89.1%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-1475.4 pts · 2026-10-23

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

DatePriceChgScoreRating
2026-10-23$125.54−$3.5975.4Watch
2026-10-22$129.13−$2.0174.7Watch
2026-10-21$131.14+$1.5573.3Watch
2026-10-20$129.59+$1.3672.5Watch
2026-10-19$128.23−$6.2474.0Watch
2026-10-16$134.47+$3.9273.9Watch
2026-10-15$130.55−$12.6572.8Watch
2026-10-14$143.20+$5.8174.0Watch
2026-10-13$137.39−$4.0174.4Watch
2026-10-12$141.40$0.0073.9Watch
2026-10-09$141.40+$0.3573.9Watch
2026-10-08$141.05−$1.9869.0Pass
2026-10-07$143.03−$2.5868.7Pass
2026-10-06$145.62+$0.0570.5Watch
2026-10-05$145.57+$3.1570.1Watch
2026-10-02$142.42+$6.9168.6Pass
2026-10-01$135.51−$1.4467.6Pass
2026-09-30$136.95+$3.1667.4Pass
2026-09-29$133.79+$0.1365.5Pass
2026-09-28$133.66−$5.8865.1Pass
2026-09-25$139.54+$5.4366.5Pass
2026-09-24$134.11−$13.2064.8Pass
2026-09-23$147.31−$3.7564.8Pass
2026-09-22$151.06+$3.3165.4Pass
2026-09-21$147.74+$2.5964.8Pass
2026-09-18$145.15−$3.6064.8Pass
2026-09-17$148.75+$3.0764.4Pass
2026-09-16$145.68+$4.6664.7Pass
2026-09-15$141.02−$3.3364.8Pass
2026-09-14$144.35—64.8Pass

Quant Breakdown

Revenue Growth

11.8

EPS Growth

16.0

ROE

12.0

PER Relative

9.7

Debt / Equity

0.0

FCF Margin

0.0

Analyst Upside

5.0

Insider / Sector

5.0

Momentum 3M

7.8

Earn. Surprise

8.0

Short volume (FINRA)

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

as of 2026-10-22 · finra_cnms

Short / total: 31.6%
vs 20d (z): 0.14
Short vol: 4,640,530
Status: ok

Squeeze pressure score

full

36/100

Short leg: 26
Call leg: 61
Activity: 3.8

Call vol share: 58.0%
PCR (vol): 0.72
Call OI share: 47.4%
ATM IV: 65.7%

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

as of 2026-10-23 · mongo_cache_only

News: 0
Insider: 0
Earnings: 0

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

Attention (~)

Form 4 클러스터 (유형 불명)↗

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 +0.6%

Filings & events

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

as of 2026-10-19·sec_edgar·CIK 0001341439

Next earnings: 2026-12-10yahoo_calendar
Last earnings: 2026-09-10yahoo_calendar

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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.