Oracle Corporation (ORCL)

$130.67 -6.37%

RED LIGHT — SELL / AVOID Sector: Technology Mkt Cap: $405.97B

Oracle Corporation (ORCL) sits in the Red zone (55/100) due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

Roarable Confidence Score

55 / 100

Sell <59 Hold Buy 70+

ORCL // HISTORICAL PRICE & TECHNICAL WORKSTATION1Y: -50.24%

2026-10-30O $126.1H $148.5L $123.8C $130.7VOL 211.31M

SMA50: $141.8SMA200: $157.0

The 3 Simple Checks Behind ORCL's SELL Rating

1. Money & Cash Health ● RED FLAG

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Sub-Score 6 / 20

2. Big Money & Insiders ● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Sub-Score 29 / 40

3. Hidden SEC Risks 🔒 LOCKED

SEC fine-print scan & rate fit

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Bull Case: Reasons to Like ORCL

✓ Company leadership has skin in the game with net positive insider conviction.

Bear Case: Risks to Watch Out For

• Sensitive to high interest rates and tighter Federal Reserve market liquidity.