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ORCL AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.01%
    How the stock is priced relative to its fundamentals
  • Sentiment-2.74%
    How analysts and the market view the stock
  • Momentum-2.22%
    Direction and strength of recent price movements
  • Volatility-1.68%
    How much the stock price tends to fluctuate

ORCL probability advantage of beating the market (3M):

-6.63%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Fundamental

Oracle (ORCL) has a Fundamental Score of 5/10 because, according to only fundamental analysis, it has a probability advantage of +0.26% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.45%) and the probability of ORCL (50.72%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s fundamental analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.45%
  • ORCL probability advantage of beating the market (only fundamental, 3M)+0.26%
  • ORCL probability of beating the market (3M)50.72%

ORCL probability advantage of beating the market (only fundamental, 3M): +0.26%

The AI-powered fundamental analysis of Oracle (ORCL) is only based on the 12 fundamental features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ORCL:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
-0.31%
Fundamental
+0.28%
Fundamental
-0.19%
Fundamental
+0.15%
Fundamental
+0.13%
Fundamental
+0.10%
Fundamental
-0.10%
Fundamental
+0.10%
Fundamental
+0.09%
Fundamental
+0.08%
Fundamental
-0.06%
Fundamental
0.00%
  • ORCL probability advantage of beating the market (only fundamental, 3M)Total:+0.26%
  • ORCL Fundamental Score
Significant changes Vs previous day

ORCL Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$140.30
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

ORCL Average Past Performance & Loss Rate

Three months after its 301 Sell signals since July 2026, ORCL had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

301 Past ORCL Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+10.09%
Average Alpha
+5.75%
Loss Rate (% Negative Perf.)
46.07%
% Negative Alpha
52.43%

ORCL Frequently Asked Questions

Oracle Corp Company Profile

Pros

Cons

  • ORCL / US68389X1054US Flag
  • Market Cap$404.04B
  • Short Float-
  • Volume44.27M
  • Dividend %1.43%
Performance
  • Perf Week-7.97%
  • Perf Quarter-3.39%
  • Perf Year-35.92%
  • Perf YTD-28.01%
Technical Indicators
  • 52W High328.33 -57.27%
  • 52W Low136.48 2.80%
  • Avg Volume-
  • Beta-
  • ATR10.14
  • Volatility-

ORCL Company Profile Summary

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