Composite setup radar
38
Risk-first tape
Latest Close
91,750 ARS
12 Jun 2026
1W Return
-14.8%
latest completed week
4W Return
-4.2%
short-term follow-through
12W Return
25.6%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
Company Brief
What the company does
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 …
Snapshot
What the weekly tape is saying
ORCL closed the latest completed week at 91,750 ARS. The 4-week return is -4.2% and the 12-week return is 25.6%. Trend Signal is inactive, Market Dynamics is 1.25. Setup signature: Risk-first tape with a 38/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
3.7%
Volume
1.5x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
24
Persistence of active Trend Signal over the last year and current streak.
Momentum
63
Blend of 4-week and 12-week follow-through.
Dynamics
76
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
64
Participation compared with the 13-week volume baseline.
Risk Control
0
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 88,502 ARS
- Vs Trend Line
- 3.7%
- Fair Value
- 67,546 ARS
- Vs Fair Value
- 35.8%
- 52W High
- 164,499 ARS
- 52W Low
- 66,200 ARS
- Drawdown
- -44.2%
- Range Position
- 26.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 23
- 52W Active Breadth
- 44.2%
- Sector Scope
- AR Technology
- Sector Rank
- 36 of 37
- Sector Percentile
- 2.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Technology
- Tracked Peers
- 37
- 4W Rank
- 29 of 37
- Avg 1W
- -1.0%
- Avg 4W
- 4.8%
- Trend Breadth
- 43.2%
- Positive MD
- 83.8%
AR Software - Infrastructure
- Tracked Peers
- 5
- 4W Rank
- 3 of 5
- Avg 1W
- -5.2%
- Avg 4W
- -0.2%
- Trend Breadth
- 20.0%
- Positive RS
- 0.0%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 1.25
- 4W MD Change
- 43.6%
- Relative Strength
- -34.18
- 4W RS Change
- -131.0%
- Expectation
- Undecided
- Probability
- 51.29%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 147.7K
- 13W Average
- 96.8K
- 52W Average
- 55.4K
- Vs 13W
- 1.5x
- Vs 52W
- 2.7x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 11.4%
- 52W Volatility
- 10.2%
- Upside Weeks
- 22
- Downside Weeks
- 30
- Downside Breadth
- 57.7%
- Avg Gain / Loss
- 9.6% / -6.0%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- BUE
- Country
- AR
- Sector
- Technology
- Industry
- Software - Infrastructure
- Currency
- ARS
- Market Cap
- 1017945.3B
Opportunity signals
- 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.
Risk signals
- 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 next
- 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.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 91,750 ARS | -14.8% | 88,502 ARS | 67,546 ARS | 1.25 | -34.18 | 147.7K | Off |
| 5 Jun 2026 | 107,700 ARS | -3.1% | 89,191 ARS | 67,094 ARS | 1.22 | -16.52 | 178.2K | Off |
| 29 May 2026 | 111,175 ARS | 16.7% | 89,496 ARS | 66,521 ARS | 1.14 | -15.95 | 143.1K | Off |
| 22 May 2026 | 95,225 ARS | -0.6% | 90,187 ARS | 65,920 ARS | 0.86 | -19.69 | 43.0K | Off |
| 15 May 2026 | 95,775 ARS | -1.4% | 91,943 ARS | 65,413 ARS | 0.87 | -14.80 | 57.9K | Off |
| 8 May 2026 | 97,125 ARS | 20.4% | 93,738 ARS | 64,908 ARS | 0.84 | -15.18 | 142.4K | Off |
| 1 May 2026 | 80,700 ARS | -6.8% | 95,366 ARS | 64,383 ARS | 0.36 | -30.86 | 84.4K | Off |
| 24 Apr 2026 | 86,625 ARS | 1.6% | 97,537 ARS | 63,960 ARS | 0.02 | -25.93 | 122.6K | Off |
| 17 Apr 2026 | 85,225 ARS | 25.8% | 99,277 ARS | 63,497 ARS | -0.43 | -28.16 | 134.4K | Off |
| 10 Apr 2026 | 67,725 ARS | -6.1% | 101,794 ARS | 63,044 ARS | -0.83 | -44.83 | 73.2K | Off |
| 3 Apr 2026 | 72,150 ARS | 4.8% | 104,345 ARS | 62,692 ARS | -0.82 | -41.34 | 30.1K | Off |
| 27 Mar 2026 | 68,850 ARS | -5.8% | 105,532 ARS | 62,313 ARS | -0.78 | -39.99 | 46.0K | Off |
| 20 Mar 2026 | 73,075 ARS | -3.6% | 106,632 ARS | 61,952 ARS | -0.78 | -34.75 | 55.0K | Off |
| 13 Mar 2026 | 75,775 ARS | -3.2% | 107,691 ARS | 61,557 ARS | -0.84 | -30.22 | 151.5K | Off |