NASDAQ · STOCK
Oracle Corporation
$140.54
52W $134.57 – $345.72
55/100
$404.76B
23.7
1.71
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-2.894) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Bearish candlestick pattern(s) detected: Three Black Crows.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
55/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates ORCL using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
18.9
Oversold
MACD Histogram
-2.894
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$135.27
Resistance
$171.73
Bollinger %B
0.20
Inside Bands
Price vs Moving Averages
EMA 9
$147.68
Below
EMA 21
$163.28
Below
EMA 50
$174.34
Below
EMA 200
$185.53
Below
Fundamental Analysis
Valuation
33
Growth
95
Profitability
94
Financial Health
13
Valuation
P/E Ratio
23.7×
P/B Ratio
16.58×
PEG Ratio
—
Dividend Yield
1.41%
52W High
$345.72
52W Low
$134.57
Quality & Growth
ROE
5038.0%
ROA
766.0%
Gross Margin
6582.0%
Operating Margin
3059.0%
Revenue Growth YoY
+1735.0%
Debt / Equity
3.01
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 23.7 (inexpensive relative to a 15-40x range); Price-to-book of 16.6x; Revenue growth (YoY) of 17.4%; EPS growth (YoY) of 35.0%; Return on equity of 50.4%; Return on assets of 7.7%; Net margin of 25.4%; Gross margin of 65.8%; Current ratio of 1.11 (tight short-term liquidity); Debt-to-equity of 3.01; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- MACD histogram is negative (-2.894) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
- Bearish candlestick pattern(s) detected: Three Black Crows.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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