{"ticker": {"uuid": "5f3f10ff-4ebe-453a-b409-86cf0da63594", "symbol": "ORCL34", "name": "Oracle Corporation", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ORCL34 closed the latest completed week at 154.5 BRL. The 4-week return is -4.9% and the 12-week return is 18.1%. Trend Signal is inactive, Market Dynamics is 1.24.", "description": "Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.", "setup_signature": "Deep recovery attempt", "composite_score": "42", "kpis": [{"label": "Latest Close", "value": "154.5 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-15.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "18.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Technology", "industry": "Software - Infrastructure", "currency": "BRL", "market_cap": "3603.1B"}, "price": {"trend_line": "153.8 BRL", "fair_value": "142.9 BRL", "vs_trend": "0.4%", "vs_fair_value": "8.1%", "high_52": "308.7 BRL", "low_52": "112.8 BRL", "drawdown": "-50.0%", "range_position": "21.3%"}, "momentum": {"returns": [{"label": "1W", "value": -15.173809438712944, "value_label": "-15.2%", "tone": "negative", "width": 43.35374125346556}, {"label": "4W", "value": -4.9067206448749925, "value_label": "-4.9%", "tone": "negative", "width": 14.019201842499978}, {"label": "12W", "value": 18.101059376241537, "value_label": "18.1%", "tone": "positive", "width": 51.717312503547255}, {"label": "26W", "value": -9.385246389957603, "value_label": "-9.4%", "tone": "negative", "width": 26.814989685593147}, {"label": "52W", "value": -21.953236337807517, "value_label": "-22.0%", "tone": "negative", "width": 62.72353239373576}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "BR Technology", "count": 106, "rank": 102, "percentile": 3.809523809523807, "avg_weekly_return": -1.8582034703925487}}, "setup": {"scores": [{"label": "Trend", "value": 21.153846153846157, "value_label": "21", "width": 21.153846153846157, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 55.005495955404896, "value_label": "55", "width": 55.005495955404896, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 76.31411835417518, "value_label": "76", "width": 76.31411835417518, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.9238443873869886, "return_label": "-3.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 32.69870322822491}, {"week": "6 Mar", "return": 9.179126410529285, "return_label": "9.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 76.49272008774405}, {"week": "13 Mar", "return": 2.725924823047436, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.716040192061968}, {"week": "20 Mar", "return": -5.372074841598288, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 44.7672903466524}, {"week": "27 Mar", "return": -7.262060267305828, "return_label": "-7.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 60.51716889421523}, {"week": "3 Apr", "return": 3.377159657178113, "return_label": "3.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 28.142997143150943}, {"week": "10 Apr", "return": -7.803691852880089, "return_label": "-7.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 65.03076544066741}, {"week": "17 Apr", "return": 26.9550151722321, "return_label": "27.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "24 Apr", "return": -2.1531678302387487, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.943065251989573}, {"week": "1 May", "return": -6.274379960680498, "return_label": "-6.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 52.286499672337484}, {"week": "8 May", "return": 18.285163631329613, "return_label": "18.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "15 May", "return": 2.0288919980318845, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 16.907433316932373}, {"week": "22 May", "return": -1.360581232063465, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.338176933862208}, {"week": "29 May", "return": 17.65072951160449, "return_label": "17.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "5 Jun", "return": -3.4005326259946878, "return_label": "-3.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 28.337771883289065}, {"week": "12 Jun", "return": -15.173809438712944, "return_label": "-15.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}]}, "groups": {"sector": {"scope": "BR Technology", "count": 100, "avg_weekly_return": -2.0461313487573496, "avg_four_week_return": 5.692781800772447, "avg_twelve_week_return": 16.14738239695613, "trend_breadth": 36.0, "positive_md_breadth": 74.0, "positive_rs_breadth": 36.0, "week_rank": 96, "four_week_rank": 78, "twelve_week_rank": 38, "top_peers": [{"id": 46871, "symbol": "D1EL34", "name": "Dell Technologies Inc.", "exchange": "SAO", "url": "/terminal/20b315dd-9085-4428-8c9d-2c7fe9ac1dc7/report/", "weekly_return": -2.0408712540177736, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": 62.690686639676116, "four_week_return_label": "62.7%", "four_week_return_tone": "positive", "twelve_week_return": 138.5664340356869, "twelve_week_return_label": "138.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48383, "symbol": "S2NW34", "name": "Snowflake Inc.", "exchange": "SAO", "url": "/terminal/8482c08d-a799-48f5-816c-22bc0c66fb3a/report/", "weekly_return": -3.7097801611877976, "weekly_return_label": "-3.7%", "weekly_return_tone": "negative", "four_week_return": 48.20615724071968, "four_week_return_label": "48.2%", "four_week_return_tone": "positive", "twelve_week_return": 32.0576376432975, "twelve_week_return_label": "32.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47324, "symbol": "H1PE34", "name": "Hewlett Packard Enterprise Company", "exchange": "SAO", "url": "/terminal/8e30be0c-9583-4383-9d01-b7429aa7fc74/report/", "weekly_return": -2.716730425396575, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "four_week_return": 46.72675727423362, "four_week_return_label": "46.7%", "four_week_return_tone": "positive", "twelve_week_return": 115.07080491725704, "twelve_week_return_label": "115.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46723, "symbol": "C1DW34", "name": "CDW Corporation", "exchange": "SAO", "url": "/terminal/1e16db40-b398-40cf-811d-b01e440c448b/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 41.72435268957798, "four_week_return_label": "41.7%", "four_week_return_tone": "positive", "twelve_week_return": 12.488480620767998, "twelve_week_return_label": "12.5%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 47984, "symbol": "O1KT34", "name": "Okta, Inc.", "exchange": "SAO", "url": "/terminal/5cbb69ad-9d1f-4c18-919b-555715e270ce/report/", "weekly_return": -3.2722514159768132, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "four_week_return": 41.23267558528429, "four_week_return_label": "41.2%", "four_week_return_tone": "positive", "twelve_week_return": 41.16522248494641, "twelve_week_return_label": "41.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "BR Software - Infrastructure", "count": 22, "avg_weekly_return": -4.75603188975281, "avg_four_week_return": 3.952257610035991, "avg_twelve_week_return": 9.906090702437297, "trend_breadth": 22.727272727272727, "positive_md_breadth": 81.81818181818183, "positive_rs_breadth": 27.27272727272727, "week_rank": 21, "four_week_rank": 17, "twelve_week_rank": 7, "top_peers": [{"id": 47984, "symbol": "O1KT34", "name": "Okta, Inc.", "exchange": "SAO", "url": "/terminal/5cbb69ad-9d1f-4c18-919b-555715e270ce/report/", "weekly_return": -3.2722514159768132, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "four_week_return": 41.23267558528429, "four_week_return_label": "41.2%", "four_week_return_tone": "positive", "twelve_week_return": 41.16522248494641, "twelve_week_return_label": "41.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47908, "symbol": "N1TA34", "name": "NetApp, Inc.", "exchange": "SAO", "url": "/terminal/c528f34b-41d2-4eaf-95a7-53f76f884bc2/report/", "weekly_return": -5.319848330621759, "weekly_return_label": "-5.3%", "weekly_return_tone": "negative", "four_week_return": 34.23167719723911, "four_week_return_label": "34.2%", "four_week_return_tone": "positive", "twelve_week_return": 52.97329691357739, "twelve_week_return_label": "53.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48912, "symbol": "Z1TA34", "name": "Zeta Global Holdings Corp.", "exchange": "SAO", "url": "/terminal/7498883c-b70e-49bf-8fa4-72ce605016b3/report/", "weekly_return": -10.719299999999993, "weekly_return_label": "-10.7%", "weekly_return_tone": "negative", "four_week_return": 23.759728204273554, "four_week_return_label": "23.8%", "four_week_return_tone": "positive", "twelve_week_return": 2.7873178261893687, "twelve_week_return_label": "2.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 47099, "symbol": "F1TN34", "name": "Fortinet, Inc.", "exchange": "SAO", "url": "/terminal/e042da03-ac91-4d69-bf5c-c881b2c0f4ca/report/", "weekly_return": -0.7838961073825458, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "four_week_return": 19.02353389509085, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": 70.31335806451614, "twelve_week_return_label": "70.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47737, "symbol": "M1DB34", "name": "MongoDB, Inc.", "exchange": "SAO", "url": "/terminal/518acf3d-4985-4a72-8a27-039e2ed46e39/report/", "weekly_return": -3.348756370882978, "weekly_return_label": "-3.3%", "weekly_return_tone": "negative", "four_week_return": 10.629176916635414, "four_week_return_label": "10.6%", "four_week_return_tone": "positive", "twelve_week_return": 26.755268321940655, "twelve_week_return_label": "26.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "1.24", "market_dynamics_tone": "positive", "md_4_change": "49.9%", "relative_strength": "-24.29", "rs_4_change": "-0.2%", "expectation": "Undecided", "expectation_probability": "52.11%"}, "volume": {"latest": "1.1M", "average_13": "424.8K", "average_52": "263.9K", "ratio_13": "2.6x", "ratio_52": "4.1x"}, "risk": {"volatility_13": "11.7%", "volatility_52": "9.1%", "downside_weeks": 31, "upside_weeks": 21, "downside_breadth": "59.6%", "average_gain": "8.4%", "average_loss": "-5.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "0.4%", "tone": "positive"}, {"label": "Volume", "value": "2.6x", "tone": "positive"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model.", "Market Dynamics is positive on the latest completed week.", "Volume is elevated versus the 13-week average, confirming attention."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "154.5 BRL", "weekly_return": -15.173809438712944, "weekly_return_label": "-15.2%", "weekly_return_tone": "negative", "trend_line": "153.8 BRL", "fair_value": "142.9 BRL", "market_dynamics": "1.24", "relative_strength": "-24.29", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "182.1 BRL", "weekly_return": -3.4005326259946878, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "trend_line": "155.2 BRL", "fair_value": "142.6 BRL", "market_dynamics": "1.26", "relative_strength": "-10.41", "volume": "560.4K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "188.5 BRL", "weekly_return": 17.65072951160449, "weekly_return_label": "17.7%", "weekly_return_tone": "positive", "trend_line": "156.2 BRL", "fair_value": "142.0 BRL", "market_dynamics": "1.19", "relative_strength": "-10.00", "volume": "355.7K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "160.2 BRL", "weekly_return": -1.360581232063465, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "157.7 BRL", "fair_value": "141.3 BRL", "market_dynamics": "0.96", "relative_strength": "-24.61", "volume": "371.1K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "162.4 BRL", "weekly_return": 2.0288919980318845, "weekly_return_label": "2.0%", "weekly_return_tone": "positive", "trend_line": "160.9 BRL", "fair_value": "140.8 BRL", "market_dynamics": "0.83", "relative_strength": "-24.23", "volume": "477.3K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "159.2 BRL", "weekly_return": 18.285163631329613, "weekly_return_label": "18.3%", "weekly_return_tone": "positive", "trend_line": "164.1 BRL", "fair_value": "140.3 BRL", "market_dynamics": "0.68", "relative_strength": "-28.67", "volume": "561.0K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "134.6 BRL", "weekly_return": -6.274379960680498, "weekly_return_label": "-6.3%", "weekly_return_tone": "negative", "trend_line": "167.7 BRL", "fair_value": "139.8 BRL", "market_dynamics": "0.20", "relative_strength": "-40.88", "volume": "296.0K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "143.6 BRL", "weekly_return": -2.1531678302387487, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "171.6 BRL", "fair_value": "139.4 BRL", "market_dynamics": "-0.11", "relative_strength": "-38.37", "volume": "368.6K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "146.8 BRL", "weekly_return": 26.9550151722321, "weekly_return_label": "27.0%", "weekly_return_tone": "positive", "trend_line": "175.2 BRL", "fair_value": "139.0 BRL", "market_dynamics": "-0.44", "relative_strength": "-38.81", "volume": "526.4K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "115.6 BRL", "weekly_return": -7.803691852880089, "weekly_return_label": "-7.8%", "weekly_return_tone": "negative", "trend_line": "179.3 BRL", "fair_value": "138.5 BRL", "market_dynamics": "-0.84", "relative_strength": "-52.33", "volume": "325.1K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "125.4 BRL", "weekly_return": 3.377159657178113, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "trend_line": "184.1 BRL", "fair_value": "138.2 BRL", "market_dynamics": "-0.78", "relative_strength": "-46.09", "volume": "131.4K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "121.3 BRL", "weekly_return": -7.262060267305828, "weekly_return_label": "-7.3%", "weekly_return_tone": "negative", "trend_line": "186.8 BRL", "fair_value": "137.9 BRL", "market_dynamics": "-0.68", "relative_strength": "-46.23", "volume": "329.3K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "130.8 BRL", "weekly_return": -5.372074841598288, "weekly_return_label": "-5.4%", "weekly_return_tone": "negative", "trend_line": "189.5 BRL", "fair_value": "137.6 BRL", "market_dynamics": "-0.64", "relative_strength": "-40.57", "volume": "125.2K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "138.2 BRL", "weekly_return": 2.725924823047436, "weekly_return_label": "2.7%", "weekly_return_tone": "positive", "trend_line": "192.2 BRL", "fair_value": "137.3 BRL", "market_dynamics": "-0.63", "relative_strength": "-38.05", "volume": "884.4K", "trend_signal": "Off"}], "chart_url": "/terminal/5f3f10ff-4ebe-453a-b409-86cf0da63594/", "api_path": "/terminal/5f3f10ff-4ebe-453a-b409-86cf0da63594/report/api/"}