ORCL
Oracle Corp
$158.78+3.08%
Setup
Watch
Buy Zone
$160.22-$168.23
Sector
Software - Infrastructure
Industry
Software - Infrastructure
43
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
ORCL chart
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ADX
Strong35.5Long Term
Down ↓Intermediate Term
Range →Short Term
Down ↓Overall Quality43
RS Rating
10
relative strength
Fundamentals
74
Solid fund-Q
Volume Demand
82
-16% vs avg
Technical Setup
63
5/8 checks
Industry/Theme
91
Software - Infrastructure
Trade Plan
Avoid
Entry
$160.22
Entry Zone
$160.22-$168.23
Stop / Risk
$147.4
RS Rating
10
Volume confirmed
Yes
Targets
$192.26 / $200.28
Breakout · IBD Setup
4 ✓ 4 ✗
Entry $160.22–$168.23Stop $147.4Target $192.26 / $200.28
Market regimeUptrend
Quality43
RS Rating10
Above 50-MA+13.55%
Above 200-MA-5.93%
VolumeConfirmed
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
43
MarketUptrend
SetupWatch
ConfidenceExperimental · not backtested
Fund-Q74 · Solid
StatusAvoid
Stock Data
52-Week Range115 – 346
Price % Chg YTD-18.54%
Price % Chg 4wk10.67%
50-Day Avg Vol31.4 Mil
P/E Ratio27.3
Market Cap$457B
SectorTechnology
IndustrySoftware - Infrastructure
Company Fundamentals
EPS % Chg (Qtr)21.36%
Sales % Chg (Qtr)20.63%
EPS Growth 5y5.08%
Sales Growth 5y10.72%
Annual ROE54.28%
Gross Margin63.34%
Operating Margin33.32%
Net Margin25.21%
Debt / Equity3.94
Setup levels
Current price
$158.78
Pivot
$160.22
Distance to buy
-54.1%
52-week range
114.5-345.7
Trigger evidence
No active trigger evidence available.
Pattern levels: near highs
Financial health checks
4/5
Return on equity above 15%
ROE 54.28%
Net margin above 10%
Net margin 25.21%
EPS growing quarter on quarter
EPS q/q 21.36%
Sales growing quarter on quarter
Sales q/q 20.63%
Debt to equity below 1.0
D/E 3.94
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE54.28%
vs sector +40.0%
Net margin25.21%
vs sector +13.6%
Gross margin63.34%
vs sector -3.2%
EPS growth q/q21.36%
vs sector -19.9%
Sales growth q/q20.63%
vs sector -5.2%
Debt / equity3.94
vs sector +3.64
Business quality
74
GradeSolid
EPS rating47
P/E27.3
Market cap$457B
IndustrySoftware - Infrastructure
Technical checks
Über 50-MA
Pass
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Pass
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-08-29
Trigger date
—
Days on list
9
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.