- Perception of the company's creditworthiness is negative
- Bearish sentiment is low
- Economic output for the sector is expanding but at a slower rate
Short interest | Positive
Short interest is extremely low for ORCL with fewer than 1% of shares on loan. This could indicate that investors who seek to profit from falling equity prices are not currently targeting ORCL.
ETF/Index ownership | Neutral
ETF activity is neutral. The net inflows of $5.83 billion over the last one-month into ETFs that hold ORCL are not among the highest of the last year and have been slowing.
PMI by IHS Markit | Negative
According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Technology sector is rising. The rate of growth is very weak relative to the trend shown over the past year, and has continued to ease. However, the rate of expansion may accelerate in the coming months.
Credit default swap | Negative
The current level displays a negative indicator. ORCL credit default swap spreads are near their highest levels for the past 1 year, which indicates the market's more negative perception of the company's credit worthiness.
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