Oracle (ORCL) Stock Analysis — KC Score D

KC Score D

Weak downtrend — price is under pressure across the board.

The snapshot

Price

$142.79

3-month return

-21.3%

6-month return

-8.6%

From 52w high

-58.7%

50-day avg

$149.16

Volatility (ann.)

67%

52-week range

$114.50$345.72

The four factors

Momentum22

3-month -21.3%, 6-month -8.6%.

Trend4

Price is below its 50-day and below its 200-day average; 50DMA below 200DMA.

Range strength12

Trading 59% below its 52-week high — 12% of the way up its yearly range.

Stability27

Annualised volatility ~67% — highly volatile.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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