Oracle Corporation (ORCL): Analyzing Basic Trading Data

In the past 52-week period, shares of Oracle Corporation (NYSE:ORCL) have moved within the range of $38.30 to $53.14. On the stock’s most recent trading day, the company’s shares ended the regular session at $47.38, which is 10.84% lower than its 52-week high.

Oracle Corporation (ORCL) has demonstrated a 20-day simple moving average (SMA) of -2.71%, and a 50-day SMA of -3.80%. This public company’s current market capitalization stands at $197.41 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Measuring Wall Street analysts’ average enthusiasm for a specific stock is critical when considering a potential investment. According to the latest data, the consensus recommendation for Oracle Corporation (ORCL) is Outperform.

Publicly-traded companies normally report earnings and revenue figures that are either above or below the average Wall Street projection. In the most recent quarterly financial report, for the quarter ending Nov. 2017, Oracle Corporation (ORCL) delivered a 0.66% surprise with its net revenue. Sales reached $9.63 billion during the three-month period, compared to the average analyst estimate of $9.57 billion.

Meanwhile, during the same quarter Oracle Corporation (ORCL) delivered a 2.71% earnings surprise. Net earnings for the quarter were posted at $0.70 per share, whereas Wall Street had forecast $0.68 per share.

Ownership at Oracle Corporation (ORCL), According to Most Recent SEC Filings

We can gain important insight by taking a look at institutional ownership, as detailed in public companies’ latest 13F filings. Oracle Corporation (ORCL) has 0 billion shares outstanding currently, 59.12% of which belong to institutional investors. Those institutional holdings amount to $116.09 billion.

Additionally, according to the most recent 13F filing from Oracle Corporation (ORCL), there were 105 new positions totaling 24,034,573 shares of the company’s stock. There were 83 sold out positions, on the other hand, totaling 12,139,108 shares.

Short, Medium and Long Term Indicators

Analyzing the average trade volume of a publicly-traded company’s stock – in the short, medium and long terms – is helpful for gaining insight into trading activity and general investor sentiment. Oracle Corporation (ORCL) has had a 20-day average volume of 19,303,895 shares, with an average of 60% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 15,065,004 shares, with an average of 100% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 14,986,709 shares with 100% of long-term indicators pointing to Sell.