ORCL
Alpha Snapshot
ORCL
Technical: InvalidatedRS rank#392
RS score35.8
Alpha rank#402
Alpha score31.6
Market cap$395.5B
Evidence to review
- Financial comparability: Leverage changed across a non-comparable reporting window.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
Gap-down capitulation recovery
Setup age (calendar days)6
Setup-day close to low4.5%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score35.8
GroupSoftware
Group RS91.5
In group13.7
Vs market35.8
Price$137
1M-7.9%
3M-3.3%
6M-6.0%
52w position11.1%
From high-57.0%
Relative volume0.6x
Volume rank37.6%
Close location68.4%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum2.91M -7.9%, 3M -3.3%, 6M -6.0%
Trend0.052w 11.1%, trend 0/4
Demand6.1vol 0.6x, rank 37.6%
Closing strength10.3close 68.4%
Entry quality10.51M -7.9%, from high -57.0%
Drivers
Regime Context8.1
Rs 21d0.3
Rs 63d2.7
Rs 126d0.0
Near 52w High0.0
Trend Structure0.0
Current Demand0.7
Volume Rank 2502.6
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth62.3Above Average
Quality6.0Weak
Valuation68.5Above Average