NASDAQ · ORCL
Technology · Software - Infrastructure
$130.53
Up+$4.47 (+3.55%)
Updated Oct 28, 2026, 2:51 AM
SID Score
5.9/10
Composite research score
Smart Money
39/100
Bearish
Price performance · ORCL
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
ORCL closed at $130.53 after 21 trading sessions, down 5.27% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $126.88 | $132.34 | $126.86 | $130.53 | 26.03M |
| Oct 26, 2026 | $126.06 | $127.99 | $123.75 | $126.06 | 23.01M |
| Oct 23, 2026 | $124.87 | $128.33 | $124.39 | $126.16 | 19.22M |
| Oct 22, 2026 | $126.35 | $127.9399 | $122.76 | $125.54 | 36.62M |
| Oct 21, 2026 | $133.115 | $133.52 | $127.7001 | $129.13 | 26.33M |
| Oct 20, 2026 | $128.51 | $134.35 | $127.45 | $131.14 | 26.75M |
| Oct 19, 2026 | $130.66 | $131.40 | $129.12 | $129.59 | 23.75M |
| Oct 16, 2026 | $133.49 | $133.80 | $127.36 | $128.23 | 36.11M |
| Oct 15, 2026 | $128.07 | $135.08 | $127.60 | $134.47 | 31.38M |
| Oct 14, 2026 | $140.00 | $141.05 | $129.23 | $130.55 | 52.51M |
| Oct 13, 2026 | $135.91 | $144.1776 | $135.55 | $143.20 | 26.33M |
| Oct 12, 2026 | $141.56 | $141.56 | $136.5201 | $137.39 | 21.53M |
| Oct 9, 2026 | $136.70 | $142.90 | $136.49 | $141.40 | 25.53M |
| Oct 8, 2026 | $142.19 | $142.775 | $134.66 | $135.69 | 42.41M |
| Oct 7, 2026 | $142.54 | $144.70 | $141.37 | $143.56 | 15.74M |
| Oct 6, 2026 | $143.93 | $146.94 | $143.86 | $144.77 | 20.04M |
| Oct 5, 2026 | $142.53 | $146.66 | $142.37 | $142.48 | 18.07M |
| Oct 2, 2026 | $142.09 | $144.86 | $140.26 | $142.30 | 35.41M |
| Oct 1, 2026 | $139.60 | $140.25 | $135.33 | $138.07 | 25.46M |
| Sep 30, 2026 | $136.54 | $138.50 | $134.75 | $137.30 | 22.32M |
| Sep 29, 2026 | $132.79 | $143.6699 | $132.53 | $137.79 | 45.71M |
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Company
Market Activity
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ORCL research
Company profile and research snapshot.
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 26, 2026 | Wells Fargo | Overweight | — |
| Oct 23, 2026 | Goldman Sachs | Buy | — |
| Oct 22, 2026 | Cantor Fitzgerald | Overweight | — |
| Oct 2, 2026 | Citizens | Market Outperform | — |
| Sep 14, 2026 | Argus Research | Buy | — |
No generated briefing is available yet.
Yahoo · Oct 27, 2026
A falling share price presents investors with two competing possibilities: the market has become too pessimistic, or the business is worth less than it used to be. Quarterly reports rarely settle that argument immediately. Orders can weaken before management cuts guidance, customers can delay payments without cancelling contracts, and an acquisition can produce revenue growth […]
Yahoo · Oct 27, 2026
LAS VEGAS, October 27, 2026--SambaNova and Oracle are collaborating to deploy SambaRack SN50 inference chips in Oracle Cloud Infrastructure (OCI) data centers.
Yahoo · Oct 27, 2026
AI projects are soaking up huge sums of capital, as shown by Meta’s plan to raise US$95b for artificial intelligence infrastructure, yet many investors are crowding into the same headline stocks. That rush creates gaps where solid businesses with strong cash generation get ignored. This piece highlights three companies that screens flag as having attractive cash flow value, helping you look beyond the obvious AI stories. These three stocks are only a small slice of the opportunity, with the...
Yahoo · Oct 27, 2026
Oracle AI World -- Oracle today announced a major new collaboration with OpenAI to redefine how the world's businesses run in the age of AI. By bringing together OpenAI models, ChatGPT, and Codex with Oracle's applications, data, and cloud infrastructure, both companies are putting AI directly to work across the systems and operations used by customers that power the world's economy. An expanded suite of products brings that approach to life, by helping people work across systems with AI, enabli
Interpretive context generated from the platform’s current data sources.
Oracle Corporation shares closed at $126.06, reflecting a daily decline of approximately 0.38%, per SID market data. Over the trailing one-month period, ORCL has dropped 9.59%, while the three-month return shows a modest gain of 5.22%. On a year-over-year basis, the stock has declined 35.54%, significantly underperforming the broader technology sector. Technical indicators suggest continued downward pressure, with the stock trading well below both its 50-day moving average of $142.89 and its 200-day moving average of $156.13, according to Massive/Polygon data. The 14-day relative strength index stands at 36.1, approaching oversold territory below the conventional 30 threshold. Average daily trading volume registers at approximately 28.5 million shares. Oracle's beta of 1.659 indicates substantially higher volatility relative to the broader market, amplifying both upward and downward moves during periods of market turbulence.
Oracle Corporation currently carries a market capitalization of approximately $561 billion, positioning it among the largest enterprise software companies globally, per SID market data. The stock trades at a price-to-earnings ratio of 36.64, a premium multiple that reflects investor expectations for sustained growth in Oracle's cloud infrastructure and database businesses. The PEG ratio stands at 1.59, according to SEC filings and market data, suggesting the stock is priced above fair value relative to its projected earnings growth rate. Oracle's price-to-book ratio of 18.56 remains elevated, consistent with asset-light software business models that derive value primarily from intellectual property and recurring revenue streams. The company maintains a dividend yield of approximately 0.96%, providing modest income to shareholders. Within the technology sector, Oracle's valuation metrics indicate the market continues to price in meaningful future earnings expansion despite the recent share price weakness observed over the past twelve months.
Oracle Corporation's composite smart money score registers at 39 out of 100, generating a bearish signal according to SID market data. Institutional positioning represents the strongest component at 25 out of 25, indicating robust fund ownership and sustained allocations from major asset managers per 13F institutional filings. However, the insider activity score sits at just 4.3 out of 25, reflecting a significant selling imbalance. Over the past 90 days, SEC Form 4 filings reveal 20 insider transactions, with 16 sell transactions compared to only 4 purchases, a ratio of four-to-one in favor of dispositions. Dark pool activity scores 9.1 out of 25, suggesting limited accumulation through off-exchange venues. Congressional trading activity is negligible at 0.8 out of 25. The divergence between strong institutional holdings and persistent insider selling creates a mixed signal, though the overall composite score leans decisively bearish, warranting close monitoring of subsequent insider filing disclosures for any directional shift.
Oracle Corporation's most recent quarterly earnings report delivered a notable upside surprise, with actual earnings per share of $1.92 exceeding the consensus analyst estimate of $1.67 by $0.25, representing a positive surprise of approximately 15%, according to company earnings reports. This beat underscores Oracle's ability to convert its cloud transition momentum into bottom-line outperformance. Looking ahead, analyst estimates project earnings per share of $1.67 for each of the next three reporting periods, per consensus data compiled from analyst estimates. The uniform estimates across forward quarters suggest analysts have yet to fully incorporate the most recent upside surprise into their models, potentially setting the stage for future estimate revisions. Oracle's earnings trajectory remains a critical factor as the company continues investing heavily in cloud infrastructure capacity to support growing demand for its database and AI-related workloads, with upcoming reports expected to provide further clarity on margin sustainability.
Wall Street analysts maintain a broadly constructive outlook on Oracle Corporation despite the stock's recent price weakness. In the most recent coverage updates, Wells Fargo reiterated its Overweight rating on October 26, while Goldman Sachs reaffirmed a Buy rating on October 23, per Wall Street analyst reports. Cantor Fitzgerald maintained an Overweight designation on October 22, and Citizens reiterated a Market Outperform rating on October 2, according to SID consensus data. Argus Research also reaffirmed its Buy rating on September 14. Notably, none of the five most recent analyst actions resulted in a downgrade, with all firms maintaining their prior positive stances. This unanimity among coverage analysts stands in contrast to the stock's 35.54% year-over-year decline and bearish smart money score of 39. The sustained bullish consensus suggests analysts view Oracle's current share price level as disconnected from fundamental business trajectory, particularly regarding cloud revenue growth and enterprise AI infrastructure demand.
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