ORCL Market Data Snapshot
Oracle Corp (ORCL) is currently showing a borrow fee of 0.3% and a total short interest of 50.8 million shares. This represents approximately 1.7% of the company's total shares outstanding. With a days-to-cover ratio of 1.4, the short position is relatively stable, suggesting that while there is bearish activity, it is not currently indicative of an imminent squeeze.
Understanding the Metrics
While 1.7% short interest is not extreme, it provides a baseline for institutional sentiment. The low borrow fee of 0.3% indicates that shares are readily available for lending, which is typical for a large-cap, stable company like Oracle. Investors should monitor these figures for any sudden spikes in borrow fees, which would indicate a change in the supply-demand dynamics for the stock.
Key Takeaways
- Short interest is 1.7% of shares outstanding.
- Borrow fee is currently 0.3%.
- Days-to-cover is 1.4, indicating stable short positioning.
The Bottom Line
Oracle's short interest remains at moderate levels, with low borrow costs suggesting that the stock is not currently under significant short-selling pressure.
Signal data sourced from CurvedTrading. This post is an original analysis prepared by The Forensic Ledger from publicly available data. Not investment advice.
Not investment advice. This is original reporting and analysis prepared by The Forensic Ledger from publicly available data. Nothing here is a recommendation to buy, sell, or hold any security. Always consult the original source and a licensed professional. See our full disclaimer and source-citation policy.