Oracle Stock Price Prediction
| ORCL Stock | USD 184.84 2.14 1.17% |
Oversold Vs Overbought
67
Oversold | Overbought |
Quarterly Earnings Growth 0.198 | EPS Estimate Current Year 5.59 | EPS Estimate Next Year 6.22 | Wall Street Target Price 183.4524 | EPS Estimate Current Quarter 1.32 |
Using Oracle hype-based prediction, you can estimate the value of Oracle from the perspective of Oracle response to recently generated media hype and the effects of current headlines on its competitors.
Oracle Hype to Price Pattern
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Oracle's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Oracle.
The fear of missing out, i.e., FOMO, can cause potential investors in Oracle to buy its stock at a price that has no basis in reality. In that case, they are not buying Oracle because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Oracle after-hype prediction price | USD 184.51 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Oracle |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oracle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oracle After-Hype Price Prediction Density Analysis
As far as predicting the price of Oracle at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Oracle or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Oracle, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Oracle Estimiated After-Hype Price Volatility
In the context of predicting Oracle's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Oracle's historical news coverage. Oracle's after-hype downside and upside margins for the prediction period are 182.34 and 186.68, respectively. We have considered Oracle's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Oracle is very steady at this time. Analysis and calculation of next after-hype price of Oracle is based on 3 months time horizon.
Oracle Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Oracle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oracle backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Oracle, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.47 | 2.17 | 0.33 | 0.20 | 6 Events / Month | 9 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
184.84 | 184.51 | 0.18 |
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Oracle Hype Timeline
Oracle is now traded for 184.84. The entity has historical hype elasticity of -0.33, and average elasticity to hype of competition of -0.2. Oracle is forecasted to decline in value after the next headline, with the price expected to drop to 184.51. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.18%, whereas the daily expected return is now at 0.47%. The volatility of related hype on Oracle is about 510.59%, with the expected price after the next announcement by competition of 184.64. About 42.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.92. Oracle last dividend was issued on the 10th of October 2024. The entity had 2:1 split on the 13th of October 2000. Given the investment horizon of 90 days the next forecasted press release will be in about 6 days. Check out Oracle Basic Forecasting Models to cross-verify your projections.Oracle Related Hype Analysis
Having access to credible news sources related to Oracle's direct competition is more important than ever and may enhance your ability to predict Oracle's future price movements. Getting to know how Oracle's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Oracle may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PANW | Palo Alto Networks | (9.27) | 8 per month | 1.89 | 0.02 | 2.45 | (3.03) | 9.85 | |
| CRWD | Crowdstrike Holdings | (7.16) | 8 per month | 1.88 | 0.12 | 4.04 | (3.44) | 12.69 | |
| MSFT | Microsoft | 0.89 | 5 per month | 1.50 | (0.06) | 2.09 | (1.85) | 8.19 | |
| SQ | Block Inc | (0.35) | 9 per month | 1.50 | 0.14 | 4.62 | (2.94) | 14.80 | |
| SPLK | Splunk Inc | (0.89) | 27 per month | 1.70 | 0.03 | 4.36 | (3.33) | 10.70 | |
| ADBE | Adobe Systems Incorporated | 9.65 | 9 per month | 0.00 | (0.13) | 2.87 | (2.89) | 10.09 | |
| PLTR | Palantir Technologies Class | 2.75 | 9 per month | 1.42 | 0.27 | 8.61 | (2.80) | 30.33 | |
| ZS | Zscaler | (0.42) | 11 per month | 3.80 | 0 | 3.73 | (3.37) | 20.36 | |
| NET | Cloudflare | 0.23 | 8 per month | 1.83 | 0.09 | 5.47 | (3.44) | 13.45 | |
| OKTA | Okta Inc | (0.79) | 12 per month | 0.00 | (0.16) | 2.39 | (3.42) | 17.64 | |
| PATH | Uipath Inc | (0.29) | 10 per month | 2.49 | 0.03 | 4.52 | (3.82) | 12.04 | |
| NTNX | Nutanix | 0.55 | 10 per month | 2.01 | 0.07 | 3.95 | (3.15) | 28.12 |
Oracle Additional Predictive Modules
Most predictive techniques to examine Oracle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Oracle using various technical indicators. When you analyze Oracle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Oracle Predictive Indicators
The successful prediction of Oracle stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Oracle, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Oracle based on analysis of Oracle hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Oracle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Oracle's related companies. | 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.0178 | 0.0128 | 0.00976 | Price To Sales Ratio | 4.58 | 5.72 | 4.06 |
Story Coverage note for Oracle
The number of cover stories for Oracle depends on current market conditions and Oracle's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Oracle is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Oracle's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Oracle Short Properties
Oracle's future price predictability will typically decrease when Oracle's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Oracle often depends not only on the future outlook of the potential Oracle's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oracle's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 B | |
| Cash And Short Term Investments | 10.7 B |
Check out Oracle Basic Forecasting Models to cross-verify your projections. For more information on how to buy Oracle Stock please use our How to buy in Oracle Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Systems Software space 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 0.198 | Dividend Share 1.6 | Earnings Share 3.87 | Revenue Per Share 19.553 | Quarterly Revenue Growth 0.069 |
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.