ORCL
ORACLE CORP
Information Technology·Software·UNITED STATES
$205.81
MCap —
as of 2026-06-09
Total
C1w
Fund
C1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.60
Sentiment 83.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$205.81
Adaptive Mean
$221.15
-15.34 vs mean
Adaptive σ
12.75
MIDOS BB
$195.65 – $246.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.10
ROE
64.4%
Z +1.47
Rev Gr
21.7%
Z -0.11
EPS Gr
16.8%
Z +0.07
OPM Gr
3.1%
Z -0.44
FCF Yld
-4.4%
Z -0.39
EPS Surp
5.4%
Z -0.02
EPS 3mo Δ
1.1%
Z +0.13
Fwd P/E
28.11
Z —
PEGY
0.27
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.22
Q6M
-1.83
Q12M
0.04
MA 30/100
1.163
Bullish (MA30 > MA100)
α (Jensen)
0.7854
β (12M)
1.88
σ (12M)
0.653
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
46%
Divergence
+22.4
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-5.2
RS Pctl
44%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
No options or Williams data available for this ticker.