Is ORCL worth buying
Is it worth buying
Data confidence: high (3/3)
Most of the checked dimensions are negative together — this is not the picture of a stock you hold, at any size.
This read changed today.
Computed analysis from public data — not investment advice or a recommendation.
Risk flags
These are the things that can break the picture above. Each one is checked against a dated official source.
The company is selling new shares
On 2026-06-23 the company registered a sale of new shares into the market.
Every new share shrinks your slice of the company, and the extra supply caps price gains.
Short cash runway
At the current burn, cash lasts only ~5 quarters.
Running out of cash means a raise — and dilution — on the horizon.
Stretched above the mean
Price is stretched over 2.6× ATR above its 20-day mean.
A stretched move usually snaps back hard — a late entry eats the whole drop.
— Not enough short data for a reliable gauge.
Based on short density and cover pace — a load gauge, not a price forecast.
The levels in the plan below are set to limit damage, not to maximise gain — in this state they shift within hours. Check live before acting.
Weaker than the market — lagging the index.-20pp
Market backdrop: Positive market (Risk-On).
What it's worth
Good
How much the stock costs versus what the company actually produces — cheap, fair or expensive.
Numbers in ProWhen to enter
Fair
What the chart says about timing — do trend, price and volume support entering now.
Numbers in ProWhat's being built
Good
What the company is building with the money — and whether the build itself looks sound.
Numbers in ProWho's buying
Weak
Who stands behind the stock — how many bet against it, and how much strength it shows vs the market.
Numbers in ProThese are market expectations about the future — not facts or a promise, and they change often.
Next-year earnings estimates moved +2% over the last 3 months.
The market is getting more optimistic.
~41% growth expected next year · מכפיל רווח עתידי 14.
Some growth isn't priced in yet.
The company is investing in expansion — building capacity from its own earnings.
The investment is starting to show in the margins.
The price is 65% below the average analyst target.
The analysts disagree sharply, so this number is worth less than it looks.
At the current burn, cash lasts ~5 quarters.
Risk of a raise and dilution.
Entry strategy · ORCL
PRO$20/month after the trial · cancel anytime
If you remember one thing: the company is selling new shares into every rally — the higher the price, the more incentive it has to sell more.
All data, scores and signals on this page are produced by an automated system and based on technical and quantitative data only. They are not investment advice, investment marketing or a recommendation to act, and are not a substitute for personal advice from a licensed professional. Trading securities involves substantial risk, up to the full loss of your investment; every decision is your sole responsibility.