ORCL Oracle Corporation

Technology

Price

$144.77

Intrinsic value

$102.36

Buy price

$81.89

Discount

-41.4%

Overvalued [LOW CF reliability]

Live signals (2)

Daily bars as of Oct 8, 2026

Stacked bearish ↓

DCDowntrend ContinuationBearish ↓
A strong bearish bar rejecting a falling 20/50-SMA stack - the downtrend resuming after a bounce into the moving averages.
Fired Oct 6, 20262 daily bars ago32.9% win rate · 0.89x profit factor
FS-BearishFailure Swing (bearish)Bearish ↓
Price overcut a recent swing high and closed back below it - the breakout failed and trapped the buyers who chased it.
Fired Oct 5, 20263 daily bars ago35% win rate · 0.97x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

DCF walkthrough

Near-term growth (g1)10.47%

Terminal growth (g2)3.50%

Years of g1 growth4

Discount rate9.00%

Margin of safety20.00%

Operating CF: $46,940,000,000.00
Total debt: $169,142,992,896.00
Cash & STI: $37,077,000,192.00
Shares out.: 3,000,000,000

Overvalued [LOW CF reliability]

Intrinsic value$102.31

Buy price (with MOS)$81.85

Current price$144.77

Discount to intrinsic value-41.5%

7-step quality scorecard

ROE quality

HIGH_DISTORTED

Average ROE: 253.4%
Current ROE: 40.2%
Minimum ROE: 40.2%

Debt quality

LEVERAGED

Debt / Equity: 3.98x

Moat proxy

MODERATE_PROXY

Cash-flow reliability

LOW

Operating CF / Net income: 2.51x

Technical chart

Confluence: DOWNTREND (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source: yfinance
Growth (g1) source: revenueCAGR
Valuation model: DCF_OCF
Debt as % of DCF PV: 38.2%
Public economic interest: 98.7%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.