Large gap with delayed quotes
|
Official
06/08/2026
-
23:05:00
|
Bid
06/08/2026 -
22:00:00
|
Bid Volume |
Ask
06/08/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
211.82
-1.86
(
-0.87% )
|
211.81
|
5,900 |
211.82
|
300 |
Analysis date: 05.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 05.06.2026.
Interest
Strong
Strong
Three stars since 17.04.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 06.02.2026 at a price of 142.82.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.04.2026.
4wk Rel Perf
13.57%
13.57%
The four-week dividend-adjusted overperformance versus SP500 is 13.57%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.06.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.45%.
Mkt Cap in $bn
614.55
614.55
With a market capitalization >$8bn, ORACLE is considered a large-cap stock.
G/PE Ratio
1.04
1.04
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
20.08
20.08
The estimated PE is for the year 2028.
LT Growth
20.00%
20.00%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
36
36
Over the last seven weeks, an average of 36 analysts provided earnings per share estimates.
Dividend Yield
0.93%
0.93%
The twelve month estimated dividend yield represents 18.70% of earnings forecasts.
Beta
157
157
For 1% of index variation, the stock varies on average by 1.57%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
131.09
131.09
The value at risk is estimated at USD 131.09. The risk is therefore 61.35%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002