Oracle Corp. ORCL Stock Analysis

Oracle Corp. stock trades under the ticker ORCL & has shown recent bullishness that traders & investors should research further into.

ORCL stock closed at $87.90/share on 3/22/2023.

Oracle Corp. ORCL Stock’s Technical Performance Broken Down

Oracle Corp. ORCL Stock's Technical Performance Over The Past Year
Oracle Corp. ORCL Stock’s Technical Performance Over The Past Year

ORCL Stock Price: $87.90

10 Day Moving Average: $85.59

50 Day Moving Average: $87.65

200 Day Moving Average: $77.22

RSI: 54.5

MACD: -0.253

Yesterday, ORCL stock completed a bullish MACD crossover, gaining +0.37% on the day’s session.

Recent trading volumes have been above average compared to the year prior & their RSI is neutral, but their recent candlesticks signal there will be more weakness in the near-term, which can give traders & investors more favorable entrypoints.

ORCL stock has support at the $87.65 (50 day moving average), $85.87 & $85.59/share price levels, as they try to break out & above their $90.67 & $99.63/share resistance levels.

Oracle Corp. ORCL Stock As A Long-Term Investment

Long-term oriented investors will like ORCL stock’s 28.14 P/E (ttm).

They recently reported 17.9% Quarterly Revenue Growth Y-o-Y, with -18.2% Quarterly Earnings Growth Y-o-Y, which prospective investors may want to look further into.

Their balance sheet will also require a more thorough examination, with $8.77B of Total Cash (mrq) & $91.81B of Total Debt (mrq).

ORCL stock pays a 1.55% dividend, which appears to be sustainable in the long-run as their payout ratio is 42.24%.

43.54% of ORCL stock’s outstanding share float is owned by institutional investors.

Oracle Corp. ORCL Stock As A Short-Term Trade Using Options

Traders with shorter time horizons can trade options to profit from price moves in ORCL stock, while protecting their portfolios from volatility.

I am looking at the contracts with the 4/21 expiration date.

The $87.50, $85 & $87 call options are all in-the-money, listed from highest to lowest level of open interest.

The $90, $88 & $89 puts are also all in-the-money, with the former being more liquid than the latter strikes.

Tying It All Together

ORCL stock has many interest attributes that traders & investors are sure to find appealing.

Investors will like their P/E (ttm) & sustainable dividend yield.

Traders will like their liquid options & recent technical performance.

Overall, it is worth taking a closer look into how ORCL stock fits into your portfolio strategy.