Oracle Corp (NYSE: ORCL)

COMPUTER SOFTWARE & SERVICES - Application Software

Information Technology

Stock price data as of

Closing price: $165.53
  • Support level
    $159.98
  • Resistance level
    N/A
  • Beta
    1.7
  • RSI (14-day)
    71.8
  • ORCL is one of this month's top performers with a return of 13.8 percent, beating 90 percent of stocks in the S&P-100.
  • Up 5.2 percent, ORCL is one of this week's biggest gainers.
  • The price of this high-beta stock is expected to increase by 1.7 percent for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.
  • ORCL is above its 200-day moving average, providing a measure of support for long positions.
  • With RSI > 70, ORCL is overbought. Odds slightly favor a short-term price reversal.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$117.19 $192.43 69.6%
Moving averages
200 day 50 day 20 day 10 day
$161.81 $145.89 $157.23 $160.51

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    8.4%
  • In the next month
    19.0%
  • In the next year
    79.5%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.8%
Last month 31.4%
Current estimate 31.0%
Next month forecast 33.6%