Oracle Stock In The News
| ORCL Stock | USD 114.53 0.35 0.30% |
The overall news coverage of Oracle from major news outlets shows bullish sentiment on 60 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Oracle's news coverage and content from conventional and social sources shows investors' bearish mood towards Oracle. The specific impact of Oracle news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Oracle's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Oracle headlines in addition to utilizing other, more conventional financial analysis modules. Check out Oracle Backtesting and Oracle Hype Analysis. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.
Oracle |
Oracle Today Top News and Investor Outlook
Oracle Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Oracle and other traded companies coverage. We help investors stay connected with Oracle headlines for the 23rd of April to make an informed investment decision based on correlating the impacts of news items on Oracle Stock performance. Please note that trading solely based on the Oracle hype is not for everyone as timely availability and quick action are needed to avoid losses.Oracle stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Oracle earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Oracle that are available to investors today. That information is available publicly through Oracle media outlets and privately through word of mouth or via Oracle internal channels. However, regardless of the origin, that massive amount of Oracle data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Oracle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oracle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oracle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oracle alpha.
Oracle Largest EPS Surprises
Earnings surprises can significantly impact Oracle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-09-14 | 2004-08-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2003-03-18 | 2003-02-28 | 0.1 | 0.11 | 0.01 | 10 | ||
2001-09-13 | 2001-08-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2000-12-14 | 2000-11-30 | 0.1 | 0.11 | 0.01 | 10 | ||
1999-06-15 | 1999-05-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-12-10 | 1998-11-30 | 0.04 | 0.05 | 0.01 | 25 |
Oracle Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Oracle Stock. Current markets are strongly bullish. About 76% of major world exchanges and indexes are currently up. See today's market update for more information.
19th of April 2024
100 Invested In Oracle 10 Years Ago Would Be Worth This Much Today at benzinga.com
18th of April 2024
Reka AI models join Oracle Cloud Marketplace offerings at investing.com
17th of April 2024
AMD Powering the Future of AI at gurufocus.com
16th of April 2024
Oracles Exadata Platform to Enhance IHHs Operations at zacks.com
15th of April 2024
Does Oracle Have A Healthy Balance Sheet at finance.yahoo.com
10th of April 2024
Oracle Cloud to Enhance Pro-invest Groups Operations at zacks.com
5th of April 2024
AI Unicorns Cohere Is Looking To Double Its Valuation at talkmarkets.com
2nd of April 2024
Cobalt Iron Announces New Cloud Backup-as-a-Service Offering for IBM Power Virtual Server at businesswire.com
Oracle Investors Sentiment
The influence of Oracle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oracle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Oracle's public news can be used to forecast risks associated with an investment in Oracle. The trend in average sentiment can be used to explain how an investor holding Oracle can time the market purely based on public headlines and social activities around Oracle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Oracle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oracle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Oracle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Oracle.
Oracle Implied Volatility | 27.39 |
Oracle's implied volatility exposes the market's sentiment of Oracle stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oracle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oracle stock will not fluctuate a lot when Oracle's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oracle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oracle's short interest history, or implied volatility extrapolated from Oracle options trading.
Check out Oracle Backtesting and Oracle Hype Analysis. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Oracle Stock analysis
When running Oracle's price analysis, check to measure Oracle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.
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Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.25 | Dividend Share 1.6 | Earnings Share 3.79 | Revenue Per Share 19.215 | Quarterly Revenue Growth 0.071 |
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oracle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.