SAN FRANCISCO, CA - OCTOBER 22: Oracle co-founder and Chairman Larry Ellison delivers a keynote address during the Oracle OpenWorld on October 22, 2018 in San Francisco, California. The Oracle co-founder and Chairman kicked off the annual Oracle OpenWorld conference that runs through October 25th. (Photo by Justin Sullivan/Getty Images)Getty ImagesOracle (ORCL) stock could be a strong contender to capitalize on the current momentum. Why? Because it possesses strong margins, a low-debt capital structure, and ...

公司投资亮点 - 公司股票可能成为利用市场动能的绝佳选择 因其强劲的利润率、低债务资本结构、合理估值和积极动能 [2] - 公司提供云软件即服务、行业特定云解决方案、应用许可、许可支持、企业数据库、开发语言和中间件服务 [3] - 公司近12个月营收增长率为97% 过去3年平均营收增长率为102% [7] - 公司长期盈利能力强劲 经营现金流利润率约为356% 过去3年平均经营利润率为303% [7] 市场表现与动能 - 公司股票在“趋势强度”这一独家动能指标上 目前位列所有股票的前10%百分位 [7] - 尽管当前动能强劲 公司股价仍较其52周高点低13% 显示仍有上行空间 [7] - 采用类似选股策略的股票 从2016年12月31日至2025年6月30日 平均12个月远期回报率接近15% [8] - 采用类似选股策略的股票 其12个月胜率约为60% [8] 历史回撤风险 - 公司在互联网泡沫期间下跌近77% 在全球金融危机期间下跌超过41% [9] - 在通胀冲击期间公司股价下跌40% 2018年修正和新冠疫情期间分别下跌约19%和29% [9] 选股策略框架 - 选股标准包括市值大于20亿美元、高经营和运营现金流利润率、过去5年无营收下降超过15%的情况、合理估值、低债务资本结构以及强劲的专有动能指标 [6]

In Creteil, France, on September 17, 2025, the Oracle logo appears on a smartphone reflecting a bright blue background. A consortium led by Oracle, Silver Lake, and Andreessen Horowitz plans to acquire 80% of TikTok's US operations to avoid the app being banned in the US. (Photo by Samuel Boivin/NurPhoto via Getty Images)NurPhoto via Getty ImagesOracle stock (NYSE: ORCL) has seen a significant 21% increase over the past month, driven by the company's highly optimistic five-year forecast. This positive senti ...