ORCL
Oracle Corp
$115.16-6.93%
Setup
No setup
Buy Zone
$116.21-$122.02
Sector
Software - Infrastructure
Industry
Software - Infrastructure
60
Recommendation
No setup
Watch
No active chart path confirmed. Keep on watchlist until price, volume, and setup align.
ORCL chart
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ADX
Strong35.5Long Term
Down ↓Intermediate Term
Range →Short Term
Down ↓Overall Quality60
RS Rating
3
relative strength
Fundamentals
83
Strong fund-Q
Volume Demand
68
+75% vs avg
Technical Setup
25
2/8 checks
Industry/Theme
91
Software - Infrastructure
Trade Plan
No setup
Entry
$116.21
Entry Zone
$116.21-$122.02
Stop / Risk
$106.91
RS Rating
3
Volume confirmed
No
Targets
$139.45 / $145.26
Breakout · IBD Setup
1 ✓ 7 ✗
Entry $116.21–$122.02Stop $106.91Target $139.45 / $145.26
Market regimeRange
Quality60
RS Rating3
Above 50-MA-17.64%
Above 200-MA-26.04%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
60
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q83 · Strong
StatusWatch
Stock Data
52-Week Range115 – 252
Price % Chg YTD-40.92%
Price % Chg 4wk-19.78%
50-Day Avg Vol32.5 Mil
P/E Ratio20.5
Market Cap$395B
SectorTechnology
IndustrySoftware - Infrastructure
Company Fundamentals
EPS % Chg (Qtr)55.01%
Sales % Chg (Qtr)29.61%
EPS Growth 5y5.08%
Sales Growth 5y10.72%
Annual ROE41.62%
Gross Margin61.93%
Operating Margin34.24%
Net Margin26.1%
Debt / Equity2.53
Setup levels
Current price
$115.16
Pivot
$116.21
Distance to buy
-54.4%
52-week range
114.5-252.38
Trigger evidence
No active trigger evidence available.
Financial health checks
4/5
Return on equity above 15%
ROE 41.62%
Net margin above 10%
Net margin 26.1%
EPS growing quarter on quarter
EPS q/q 55.01%
Sales growing quarter on quarter
Sales q/q 29.61%
Debt to equity below 1.0
D/E 2.53
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE41.62%
vs sector +28.3%
Net margin26.1%
vs sector +14.5%
Gross margin61.93%
vs sector -4.1%
EPS growth q/q55.01%
vs sector -2.7%
Sales growth q/q29.61%
vs sector +0.0%
Debt / equity2.53
vs sector +2.23
Business quality
83
GradeStrong
EPS rating66
P/E20.5
Market cap$395B
IndustrySoftware - Infrastructure
Technical checks
Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-10-28
Trigger date
—
Days on list
9
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.