ORCL

Technologylarge cap
QNTM SCORE
39/100
LOW CONVICTION
top 86% of the universe

As of 2026-07-28, ORCL scores 39out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. ORCL trades at $121.10, 26% below the band floor.

FACTOR BREAKDOWN

Momentum8
Quality58
Value48
Volume47
Sentiment50

VALUATION RANGE

QNTM’s descriptive fair-value band for ORCL runs $164.28–$309.48. Current price $121.10 sits 26% below the band floor. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

ORCL Quant Score, Factor Analysis & Conviction | QNTM