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ORCL

Oracle Corporation β€’ Technology (#2 of 11)

$184.29
+0.76 (+0.41%)
View:
Close:$184.29
Vol:HIGH(80%ile)
Ratio:1.06x
|
RSI:43(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²0 Upβ–Ό0 Down22 HoldCluster
Jun 11Bernstein
–Outperform
Jun 11RBC Capital
–Sector Perform
Jun 11TD Cowen
–Buy
Jun 11Barclays
–Overweight
Jun 11Cantor Fitzgerald
–Overweight
Jun 11Wedbush
–Outperform
Jun 11Stephens & Co.
–Equal-Weight
Jun 11Guggenheim
–Buy
Jun 11DA Davidson
–Buy
Jun 11Scotiabank
–Sector Outperform
Price Targets
BULLISH
β–²14 Raisesβ–Ό2 Lowers+14.2% avg
Jun 11Bernstein
$319β†’$325+1.9%
Jun 11RBC Capital
$190β†’$190New
Jun 11TD Cowen
$300β†’$300New
Jun 11Barclays
$240β†’$250+4.2%
Jun 11Cantor Fitzgerald
$284β†’$284New
Jun 11Wedbush
$275β†’$240-12.7%
Jun 11Stephens & Co.
$164β†’$164New
Jun 11Guggenheim
$400β†’$400New
Jun 11DA Davidson
$200β†’$225+12.5%
Jun 11Scotiabank
$290β†’$241-16.9%
Trade Setup
ATR-based
Entry$184.29
Target$209.12 (+13.5%)
Stop$165.66
R/R1.33
Risk-10.1%
ATR$12.42

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
0.07Poor
Volatility (20d)
82.9%Extreme
Beta (60d)
1.88Aggressive
Alpha (20d)
-3.0%Moderate-
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.