Stocks股票 / Tech / ORCL

Oracle Corporation · Tech

ORCL US listed · USD美股 · 美元

Oracle Corporation is an American multinational technology company headquartered in Austin, Texas.甲骨文公司(Oracle Corporation)是一家美国跨国科技公司,总部位于得克萨斯州奥斯汀。

Mega cap超大盘 · $349B High-beta momentum高贝塔动量 Tech S&P 500标普500
$121.38
-$5.03 · -3.98%
52w low52周低 $120high $343
Hold off — timing against you暂缓 — 时机不利 Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望,直至新的周期低点形成并确认。 Engine read引擎解读 · 2026-07-21

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动

Technicals技术面

daily bars日线数据 · 2026-07-21
Short-term Falling TrendLong-term Falling Trend
Momentum (RSI 14)动量(RSI 14) 27
Oversold超卖区域
vs 50-day average相对50日均线 -31.4% below下方 Below trend跌破趋势
vs 200-day average相对200日均线 -36.1% below下方 Long trend down长期向下
Trend strength (ADX)趋势强度(ADX) 38 Strong trend趋势强劲
Volatility波动率 38th percentile第38百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源,每晚更新。

Earnings财务业绩

Estimates roughly stable预期基本稳定

Post-earnings drift: -25.9% (20d)财报后漂移:-25.9%(20日)

Valuation估值

Roughly fair vs sector相对行业估值合理
Multiple指标ORCL Sector median行业中位Cheaper than相对便宜
P/E (trailing)市盈率(历史) 20.41x 40.25 76%
P/E (forward)市盈率(预测) 11.2x
P/B市净率 11.64x 5.91 25%
P/S市销率 5.18x 4.85 47%
Earnings yield盈利收益率 4.90% 2.18 80%
FCF yield自由现金流收益率 -0.11% 3.07 6%
Shareholder yield股东收益率 1.69% 2.14 44%
EV/EBITDA企业价值/EBITDA 16.02x 28.83 73%
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。

Financials财务数据

fiscal years财年
Revenue营业收入
$40.5B2021
$42.4B2022
$50.0B2023
$53.0B2024
$57.4B2025
5-yr growth5年复合增速 9.1%
Earnings per share每股收益
$4.552021
$2.412022
$3.072023
$3.712024
$4.342025
5-yr growth5年复合增速 -1.2%
Free cash flow自由现金流
$13.8B2021
$5.0B2022
$8.5B2023
$11.8B2024
-$394.0M2025
Operating margin营业利润率
30.8%
Net margin净利率
25.4%
FCF margin自由现金流利润率
47.5%
Balance-sheet quality财务体质 4/7 Bankruptcy risk: grey zone破产风险:灰色区 Return on equity股本回报率 57% Watch关注

Leverage杠杆

Net debt / EBITDA净债务/EBITDA-0.16
Current ratio流动比率0.75

Capital allocation资本配置

Buybacks (TTM)回购(TTM)$95.0M
Stock-based comp股权薪酬$4.7B
Share count change (1y)股数变化(1年)+2.8%

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题 AI Software & Platforms theme — #11 of 46 themes「AI 软件与平台」主题 — 46 个主题中第 11 位
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场/成长beta体现,并无独立的久期暴露。
Positioning持仓 Short interest changed +11.4%空头仓位变动 +11.4%
Technical技术面 ORCL made a new 52-week lowORCL 创52周新低

Options positioning期权持仓

as of last close截至上一收盘

Market makers are net short gamma — price moves may amplify做市商净持有负伽玛,价格波动可能被放大

Expected daily move预期日波动
±4.23%
Expected weekly move预期周波动
±9.46%
Gamma flip伽玛翻转位
$135
25d risk reversal25d风险逆转
-1.1%

Flow:资金流向: $291M premium traded; 37% 0DTE; 128 fresh positions; P/C 0.43; net new CALL positioning (bullish lean) (ΔOI +232,698); ~leans bullish (direction approx)成交权利金 $291M;0DTE占37%;128个新建仓;看跌看涨比 0.43;净新增看涨持仓(偏多)(ΔOI +232,698);≈偏看涨(方向近似)

Skew: balanced偏斜:balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向: -$47.5M net (0 buyers, 7 sellers)-$47.5M 净值(0 买家,7 卖家)

Concentrated ownership集中持仓

Fund基金Grade评级 Latest move最新动作% of book组合占比As of截至
Polen Capital Management B trimtrim 5.1% 2026-03-31
Coatue Management A exitexit 0.0% 2026-03-31
Corvex Management A exitexit 0.0% 2026-03-31
Oaktree Capital Management B exitexit 0.0% 2026-03-31

Signal history信号历史

engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 下跌趋势 AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点,历史上这通常意味着更大的趋势正在掉头向下(约 80% 的情形)
Jul 20, 2026
ORCL made a new 52-week lowORCL 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $121.38.价格创出52周新低 — 全市场关注的动量/趋势极值。$121.38。
Jul 16, 2026
ORCL made a new 52-week lowORCL 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $124.21.价格创出52周新低 — 全市场关注的动量/趋势极值。$124.21。
Jul 16, 2026
ORCL RSI reached oversoldORCL RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $124.21.RSI(14)下穿30 — 超卖;仅作背景,单独不构成择时。$124.21。
Jul 15, 2026
ORCL StochRSI turned up from oversoldORCL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $132.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$132.49。
Jul 13, 2026
ORCL made a new 52-week lowORCL 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $131.54.价格创出52周新低 — 全市场关注的动量/趋势极值。$131.54。
Jul 13, 2026
ORCL RSI reached oversoldORCL RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $131.54.RSI(14)下穿30 — 超卖;仅作背景,单独不构成择时。$131.54。
Jul 9, 2026
ORCL StochRSI turned up from oversoldORCL StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $143.72.StochRSI重回20上方 — 下行动量趋缓的最早预警。$143.72。
Jul 3, 2026
ORCL weekly MACD crossed downORCL 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jun 26, 2026
ORCL RSI reached oversoldORCL RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $148.02.RSI(14)下穿30 — 超卖;仅作背景,单独不构成择时。$148.02。
Showing the last 15 of显示最近15条,共 3392 signals条信号

Company profile公司档案

Oracle Corporation is an American multinational technology company headquartered in Austin, Texas.甲骨文公司(Oracle Corporation)是一家美国跨国科技公司,总部位于得克萨斯州奥斯汀。

Demand chain:需求链: Contracted bookings (RPO) decelerating (+41% YoY to ~$138B, 2.4× revenue) — signed demand locked in ahead of recognition已签约订单(RPO)增速放缓(同比+41%,约 $138B,覆盖营收 2.4 倍)——已锁定、尚未确认的需求

Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Above market高于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
  • Capital intensity rising

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考,不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-07-21 · regenerated nightly每晚更新 · Generated生成于 2026-07-21 02:08 UTC · All coverage所有股票 · Analyzer分析器