Negative

From Nasdaq: 2025-06-09 23:27:00

Oracle is set to release its earnings report on June 11, 2025, historically resulting in negative one-day returns. Analysts project earnings of $1.64 per share on revenue of $15.58 billion, citing growth in cloud services. With a market cap of $471 billion, Oracle generated $56 billion in revenue over the last year.

Historical data shows a 60% chance of Oracle’s stock dropping post-earnings. Understanding these patterns can offer traders an advantage through pre or post-earnings positioning. Positive one-day returns have been observed about 40% of the time in the last five years, with a median of 11% for positive returns and -4.4% for negative returns.

A less risky strategy involves analyzing the correlation between short-term and medium-term returns post-earnings to make informed trades. Peer performance can also influence stock reactions, with pricing-in potentially beginning before earnings announcements. Consider the Trefis High Quality portfolio for upside with lower volatility than individual stocks.



Read more at Nasdaq: How Will Oracle Stock React To Its Upcoming Earnings?