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DCA

Oracle Corporation

ORAC.NETechnologySoftware - Infrastructure
CA$11.44
-6.00%
Last Price
CA$11.44
2026-06-03
24h Change
-6.00%
-0.73 CAD
Volume
34K
Shares Traded
Data Reliability
Medium
334 points (1 years)

Price History

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ORAC.NE

Global parameters

Available data from 2/4/2025 to 6/3/2026

Fundamental Analysis

New
CAGR (5y)
10.59%
Revenue Growth
Net Margin
21.68%
Profitability
ROE
60.84%
Return on Equity
Debt / EBITDA
4.35
Solvency
PEG Ratio
0.22
Valuation vs Growth
Rev. Growth (TTM)
14.20%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (9.4x)
Current: 6.2x
Technical focus
ORAC.NE
30d volatility
58.48%
Distance to MA50
30.04%
Distance to MA200
10.12%
Distance to ATH
-31.32%
Momentum 3M
47.42%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Oracle Corporation

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.

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Technical Analysis & Risk

Key Metrics

CAGR23.31%
Volatility58.48%
Max Drawdown-58.88%

Momentum : ORAC.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
47
Neutral

Risk Analysis

VaR (95%)-5.46%
DCA Health
73/100

Recent History (60 days)

DateCloseVolume
2026-06-03CA$11.4434,200
2026-06-02CA$12.1741,500
2026-06-01CA$12.3282,700
2026-05-29CA$11.2291,750
2026-05-28CA$10.1046,310
2026-05-27CA$9.49130,830
2026-05-26CA$9.5321,600
2026-05-25CA$9.7033,871
2026-05-22CA$9.5753,600
2026-05-21CA$9.4329,500
2026-05-20CA$9.3527,500
2026-05-19CA$9.0462,600
2026-05-15CA$9.6916,000
2026-05-14CA$9.7252,700
2026-05-13CA$9.4717,600
2026-05-12CA$9.3033,200
2026-05-11CA$9.6123,923
2026-05-08CA$9.7531,620
2026-05-07CA$9.6951,400
2026-05-06CA$9.6825,900
2026-05-05CA$9.2338,600
2026-05-04CA$9.0035,300
2026-05-01CA$8.5851,400
2026-04-30CA$8.0529,200
2026-04-29CA$8.1518,500
2026-04-28CA$8.2933,000
2026-04-27CA$8.6333,000
2026-04-24CA$8.6441,125
2026-04-23CA$8.8043,500
2026-04-22CA$9.3426,600
2026-04-21CA$9.0266,255
2026-04-20CA$8.8559,700
2026-04-17CA$8.74201,900
2026-04-16CA$8.91355,830
2026-04-15CA$8.48144,156
2026-04-14CA$8.14108,100
2026-04-13CA$7.7764,600
2026-04-10CA$6.9053,500
2026-04-09CA$6.8916,590
2026-04-08CA$7.1720,320
2026-04-07CA$7.1529,400
2026-04-06CA$7.2511,800
2026-04-02CA$7.3022,700
2026-04-01CA$7.23113,900
2026-03-31CA$7.3613,900
2026-03-30CA$6.9422,800
2026-03-27CA$7.0015,209
2026-03-26CA$7.1323,700
2026-03-25CA$7.3027,100
2026-03-24CA$7.3635,630
2026-03-23CA$7.7120,600
2026-03-20CA$7.4652,924
2026-03-19CA$7.7920,200
2026-03-18CA$7.6528,300
2026-03-17CA$7.74128,000
2026-03-16CA$7.8043,800
2026-03-13CA$7.7533,950
2026-03-12CA$7.9585,500
2026-03-11CA$8.17162,015
2026-03-10CA$7.53187,097

Recent Dividends

DateAmount
2026-04-09+CA$0.02
2025-10-09+CA$0.03
2025-07-10+CA$0.03
2025-04-10+CA$0.02

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