LATEST PRICE
$188.14
H 190.76 · L 183.87
Vol 5.3M · May 18
COMPOSITE SCORE
53.2
out of 100
RECOMMENDATION
WATCH
CONFIDENCE
71%
MODULES RUN
8/8
May 18, 14:17 UTC
Top Signals
- • CEO assessment: Strong leadership with a long tenure and solid track record in growth.
- • Insider ownership: Moderate
- • CEO Safra Catz has been with the company for over 20 years and has a proven leadership history.
- • Oracle has made strategic acquisitions to enhance its cloud offerings.
- • The company maintains a good capital allocation strategy, focusing on innovation and returns to shareholders.
Price History
showing 7 of 30 days
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| May 18, 2026 | $190.00 | 190.76 | 183.87 | $188.14 | -4.81 (-2.5%) | 5.3M |
| May 15, 2026 | $190.49 | 196.43 | 188.90 | $192.95 | -2.66 (-1.4%) | 15.7M |
| May 14, 2026 | $188.18 | 200.71 | 185.45 | $195.61 | +5.85 (+3.1%) | 22.5M |
| May 13, 2026 | $189.03 | 191.57 | 185.06 | $189.76 | +2.93 (+1.6%) | 15.8M |
| May 12, 2026 | $192.92 | 192.92 | 180.87 | $186.83 | -7.01 (-3.6%) | 22.1M |
| May 11, 2026 | $192.15 | 195.68 | 190.60 | $193.84 | -2.11 (-1.1%) | 16.9M |
| May 08, 2026 | $192.58 | 198.00 | 190.21 | $195.95 | +1.36 (+0.7%) | 21.2M |
Module Breakdown — May 18, 14:17 UTC
| Module | Score | Confidence | Signals |
|---|---|---|---|
| Leadership |
85.0 |
65% | • CEO assessment: Strong leadership with a long tenure and solid track record in growth. • Insider ownership: Moderate • CEO Safra Catz has been with the company for over 20 years and has a proven leadership history. • Oracle has made strategic acquisitions to enhance its cloud offerings. • The company maintains a good capital allocation strategy, focusing on innovation and returns to shareholders. • No significant governance scandals have been reported recently. |
| Moat |
85.0 |
65% | • Switching costs: High | Network effects: Strong • Brand strength: High | Market position: Dominant • Strong enterprise customer base • High investment in R&D • Leading cloud services provider • Robust IP portfolio |
| Sentiment |
78.0 |
15% | • Analysed 5 articles over 7 days (1 sentiment-scored) • Average sentiment: +0.70 — Positive: 1, Neutral: 0, Negative: 0 • Most bullish: "Oracle Expands Samsung Partnership To Boost Java Security" (score +0.70) |
| FinancialHealth |
72.0 |
85% | • Profitable: Net income $3721M • Positive revenue growth QoQ: +7.0% • Negative free cash flow: $-362M • Low leverage: Debt/EBITDA 0.0x |
| Institutional |
50.0 |
40% | • No insider transactions found in last 90 days (SEC EDGAR Form 4) |
| Valuation |
50.0 |
78% | • P/E ratio unavailable (negative earnings) |
| Macro |
50.0 |
15% | • Sector performance data unavailable |
| Momentum |
23.0 |
95% | • Death cross: MA50 (164.68) < MA200 (209.27) • RSI elevated: 67.2 • MACD bearish: 6.7385 < signal 7.2798 • Positive 20-day momentum: +3.8% |
Score History
showing 7 of 28 runs
| Date (UTC) | Score | Recommendation | Confidence | Modules |
|---|---|---|---|---|
| May 18, 14:17 | 53.2 | WATCH | 71% | 8 |
| May 17, 09:14 | 53.9 | WATCH | 71% | 8 |
| May 16, 12:25 | 53.9 | WATCH | 71% | 8 |
| May 15, 11:16 | 53.9 | WATCH | 71% | 8 |
| May 14, 10:10 | 53.8 | WATCH | 71% | 8 |
| May 13, 09:16 | 54.2 | WATCH | 72% | 8 |
| May 12, 09:44 | 57.7 | WATCH | 72% | 8 |