NYSE · ORCL
Technology · Software - Infrastructure
$153.28
Up+$1.61 (+1.05%)
Updated Aug 13, 2026, 6:43 PM
SID Score
6.2/10
Composite research score
Smart Money
58/100
Neutral
Price performance
1M range · 21 trading sessions · Daily adjusted prices
ORCL closed at $153.28 after 21 trading sessions, up 15.69% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 12, 2026 | $152.81 | $154.89 | $147.89 | $153.28 | 43.57M |
| Aug 11, 2026 | $151.20 | $151.99 | $144.24 | $145.48 | 28.76M |
| Aug 10, 2026 | $148.26 | $151.99 | $146.62 | $151.05 | 24.27M |
| Aug 7, 2026 | $145.32 | $147.16 | $142.34 | $147.02 | 22.87M |
| Aug 6, 2026 | $139.25 | $146.58 | $138.72 | $143.47 | 23.07M |
| Aug 5, 2026 | $145.00 | $146.3899 | $142.50 | $144.39 | 23.52M |
| Aug 4, 2026 | $141.01 | $148.70 | $141.01 | $145.74 | 43.72M |
| Aug 3, 2026 | $131.92 | $143.07 | $130.21 | $141.85 | 50.21M |
| Jul 31, 2026 | $130.07 | $132.40 | $125.70 | $129.87 | 34.44M |
| Jul 30, 2026 | $122.87 | $128.34 | $121.58 | $127.56 | 41.34M |
| Jul 29, 2026 | $119.42 | $121.92 | $116.20 | $117.74 | 28.08M |
| Jul 28, 2026 | $118.18 | $122.33 | $114.50 | $119.96 | 32.67M |
| Jul 27, 2026 | $118.00 | $121.99 | $116.80 | $119.90 | 36.92M |
| Jul 24, 2026 | $122.47 | $123.08 | $114.75 | $114.99 | 46.41M |
| Jul 23, 2026 | $123.96 | $124.70 | $119.44 | $120.04 | 30.9M |
| Jul 22, 2026 | $126.18 | $128.84 | $124.70 | $125.84 | 21.1M |
| Jul 21, 2026 | $122.81 | $127.42 | $122.21 | $127.05 | 27.75M |
| Jul 20, 2026 | $124.27 | $125.4897 | $120.03 | $121.38 | 36.79M |
| Jul 17, 2026 | $121.70 | $128.435 | $121.50 | $126.41 | 39.92M |
| Jul 16, 2026 | $131.475 | $131.78 | $123.66 | $124.21 | 54.78M |
| Jul 15, 2026 | $130.56 | $133.90 | $128.84 | $132.49 | 48.52M |
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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 |
|---|---|---|---|
| Aug 6, 2026 | UBS | Buy | — |
| Jul 20, 2026 | CLSA | Hold | — |
| Jun 11, 2026 | Barclays | Overweight | — |
| Jun 11, 2026 | RBC Capital | Sector Perform | — |
| Jun 11, 2026 | Cantor Fitzgerald | Overweight | — |
No generated briefing is available yet.
Benzinga · Aug 13, 2026
Oracle and AWS expand long-term strategic collaboration agreement to accelerate customer migration, with Oracle AI Database@AWS now available in 22 AWS Regions and offering new expanded capabilitiesNew Oracle Exadata
Benzinga · Aug 13, 2026
Oracle and AWS expand long-term strategic collaboration agreement to accelerate customer migration, with Oracle AI Database@AWS now available in 22 AWS Regions and offering new expanded capabilitiesNew Oracle Exadata
Benzinga · Aug 13, 2026
Oracle reportedly plans another round of job cuts as massive AI infrastructure spending adds to its growing debt burden.
Yahoo · Aug 13, 2026
2026 has been a hard year to work in tech, even at companies posting record revenue. Salesforce trimmed its support division nearly in half earlier this year, then quietly cut more jobs in an AI-related shakeup in February. The justification each time is the same: Artificial intelligence made the ...
Interpretive context generated from the platform’s current data sources.
Oracle Corporation shares traded at $153.23, reflecting a daily decline of 0.38% per SID market data. Over the trailing one-month period, ORCL gained 10.6%, signaling a near-term rebound, though the stock remains down 24.95% over the past three months and 27.36% over the trailing twelve months. The stock currently trades below both its 50-day moving average of $157.63 and its 200-day moving average of $164.83, indicating sustained downward pressure on an intermediate-term basis. The 14-day relative strength index stands at 66.0, approaching but not yet reaching overbought territory. According to Massive/Polygon data, average daily trading volume registered at approximately 28.5 million shares. Oracle's beta of 1.659 reflects meaningfully higher volatility relative to the broader market, consistent with the amplified drawdown observed during the recent three-month selloff. Oracle's market capitalization stands at approximately $561 billion.
Oracle Corporation currently carries a price-to-earnings ratio of 36.64, positioning the stock at a premium relative to the broader technology sector, according to SID market data. The PEG ratio stands at 1.59, suggesting that the earnings growth rate partially but not fully justifies the elevated P/E multiple. Oracle's price-to-book ratio registers at 18.56, reflecting the asset-light nature of its cloud and software licensing business model, per SEC filings. The company maintains a dividend yield of approximately 0.96%, providing modest income return for shareholders. At a market capitalization of roughly $561 billion, Oracle ranks among the largest enterprise software providers globally. The valuation metrics reflect investor expectations for continued cloud infrastructure revenue expansion, though the premium multiples leave limited margin for execution missteps. The stock's recent 24.95% three-month decline has compressed but not eliminated the valuation premium embedded in shares.
Oracle Corporation's composite smart money score stands at 56 out of 100, reflecting a neutral overall signal per SID market data. Institutional positioning scored a perfect 25 out of 25, indicating strong conviction among large fund managers based on 13F institutional filings. Congressional trading activity scored 17.7 out of 25, suggesting notable interest from lawmakers with disclosed positions. In contrast, insider sentiment scored just 6.7 out of 25, driven by a pronounced sell bias in recent transactions. According to SEC Form 4 filings, there were 20 insider trades over the past 90 days, comprising 5 purchases and 15 sales, resulting in a three-to-one sell-to-buy ratio. Dark pool activity scored 7.0 out of 25, indicating below-average institutional block trading interest in the off-exchange venue. The divergence between strong institutional ownership signals and weak insider conviction creates a mixed directional picture. The neutral composite score reflects these offsetting dynamics across the four smart money categories tracked.
Oracle Corporation delivered a notable earnings beat in its most recently reported quarter, posting actual earnings per share of $2.11 versus the consensus estimate of $1.89, representing a positive surprise of $0.22 or approximately 11.6%, according to company earnings reports. Looking ahead, analyst estimates project EPS of $1.56 for the quarter ending March 2026, followed by $1.88 for the June 2026 quarter and $1.67 for the September 2026 quarter, per consensus data. The sequential step-down from the $2.11 reported figure to the $1.56 estimate reflects typical quarterly seasonality in Oracle's enterprise software and cloud infrastructure revenue cycles. The upcoming March quarter report, with its $1.56 estimate, will serve as a critical test of whether the company can sustain the momentum demonstrated by the prior quarter's earnings beat. Investors will closely monitor cloud revenue growth and remaining performance obligation metrics for forward visibility.
Wall Street analyst sentiment on Oracle Corporation skews constructively positive based on recent coverage activity, per SID consensus data. On August 6, 2026, UBS maintained its Buy rating on the stock, reaffirming confidence in Oracle's growth trajectory. Barclays maintained an Overweight rating on June 11, 2026, while Cantor Fitzgerald reiterated its Overweight stance on the same date, according to Wall Street analyst reports. RBC Capital maintained a more cautious Sector Perform rating, also dated June 11, reflecting a neutral positioning. CLSA initiated coverage on July 20, 2026, with a Hold rating, adding a new neutral voice to the coverage universe. Of the five most recent analyst actions, three carry bullish designations of Buy or Overweight, while two reflect neutral Hold or Sector Perform stances, producing a roughly 60-40 split favoring constructive sentiment. No recent downgrades or Sell ratings have been issued among the tracked coverage, indicating an absence of bearish Wall Street positioning.
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