Institutional Holdings and Trade Data for Oracle Corporation (ORCL)

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 $46.63, which is 12.25% lower than its 52-week high.

Oracle Corporation (ORCL) has demonstrated a 20-day simple moving average (SMA) of -3.82%, and a 50-day SMA of -5.11%. This public company’s current market capitalization stands at $195.60 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Checking the amount of enthusiasm that Wall Street analysts hold for a particular stock is crucial when thinking about entering a position. According to the latest data, the consensus recommendation for Oracle Corporation (ORCL) is Outperform.

Public companies normally post earnings and revenue results that fall somewhat above or below the average Wall Street estimate. 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

A publicly-traded organization’s latest 13F filings tell us important details about its institutional ownership. Oracle Corporation (ORCL) has 0 billion shares outstanding currently, 58.27% of which belong to institutional investors. Those institutional holdings amount to $114.05 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

Assessing the average trade volume of a public company’s stock in the short, medium and long term is helpful to gain an understanding of trading activity and investor sentiment. Oracle Corporation (ORCL) has had a 20-day average volume of 18,700,369 shares, with an average of 80% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 15,197,076 shares, with an average of 100% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 15,027,414 shares with 100% of long-term indicators pointing to Sell.