← Market OverviewMost Recent Date: 2026-04-24

ORCL

STOCK · Rank #57

$173.28

▼ 1.70%

WATCH

Conditions are improving but entry signal is not yet confirmed

Confidence

35%

Price & Expected Range

Expected Range (90d, ±1.645σ)
Statistical price bounds based on historical volatility — not a price target

Open

$180.50

High

$189.18

Low

$134.57

Volume

33.2M

Financials

as of 2026-04-24
PE Ratio (TTM)40.1
Price / Book22.8
Price / Sales8.7
EV / EBITDA177.6
Beta (5Y Monthly)1.61
Dividend Yield1.13%
52 Week High$345.7
52 Week Low$132.0

Finlify Factor Score

29.1/ 70
Trend 18.9 / 30
Momentum 19.7 / 40
Risk 9.5 / 10

Signal Details

Confidence35%
Regime RISK_OFF
Risk Level HIGH
Horizon30d
Snapshot2026-04-24

Signal Explanation

Watch-outs

  • •Trend is weak — price is below key moving averages
  • •Momentum is fading — recent returns are underperforming
  • •Elevated volatility — significant recent drawdown detected
  • •Mixed signals — factor alignment is weak
  • •Market is risk-off — caution advised

Earnings

Next report

2026-06-09

MEET

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