NYSE · ORCL
Technology · Software - Infrastructure
$143.20
Down-$10.46 (-7.30%)
Updated Oct 14, 2026, 5:08 PM
SID Score
5.9/10
Composite research score
Smart Money
36/100
Bearish
Price performance · ORCL
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 13, 2026
ORCL closed at $143.20 after 21 trading sessions, up 2.03% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Sep 28, 2026 | $132.725 | $135.69 | $131.58 | $132.60 | 36.06M |
| Sep 25, 2026 | $138.57 | $140.8776 | $136.92 | $137.10 | 23.67M |
| Sep 24, 2026 | $137.32 | $140.34 | $133.48 | $139.54 | 56.63M |
| Sep 23, 2026 | $148.30 | $148.662 | $144.23 | $144.56 | 22.68M |
| Sep 22, 2026 | $151.25 | $153.60 | $148.60 | $149.20 | 31.26M |
| Sep 21, 2026 | $148.93 | $149.98 | $146.16 | $148.56 | 22.42M |
| Sep 18, 2026 | $150.47 | $150.90 | $144.40 | $147.61 | 39.32M |
| Sep 17, 2026 | $146.75 | $152.00 | $146.15 | $150.59 | 27.74M |
| Sep 16, 2026 | $140.03 | $146.52 | $139.00 | $143.16 | 34.37M |
| Sep 15, 2026 | $143.46 | $144.88 | $140.02 | $140.35 | 31.55M |
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Company
Market Activity
Research & News
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 2, 2026 | Citizens | Market Outperform | — |
| Sep 14, 2026 | Argus Research | Buy | — |
| Sep 14, 2026 | Freedom Broker | Buy | — |
| Sep 11, 2026 | UBS | Buy | — |
| Sep 11, 2026 | Stephens & Co. | Equal-Weight | — |
No generated briefing is available yet.
ChartMill · Oct 14, 2026
Wednesday's session is showcasing interesting market movements in the S&P500 index, with notable gap up and gap down stocks. Stay updated with the gapping S&P500 stocks in today's session.
Yahoo · Oct 14, 2026
The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor. Access today's NYSE Pre-market update for market insights before trading begins.
Yahoo · Oct 14, 2026
Oracle (ORCL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Yahoo · Oct 14, 2026
Rising gasoline and diesel costs are pushing US inflation higher, and that puts steady cash generation and conservative balance sheets back in the spotlight. When borrowing stays expensive and prices keep climbing, investors often pay closer attention to companies that already throw off cash and carry less debt. This article breaks down three such undervalued high quality stocks and explains why they might deserve a spot on your watchlist now. The stocks highlighted below are just a small...
Interpretive context generated from the platform’s current data sources.
Oracle Corporation shares traded at $143.22, reflecting a daily decline of approximately 0.38% per SID market data. Over the trailing one-month period, ORCL has declined $8.58, though the three-month return shows a gain of $7.39, suggesting recent weakness within a broader recovery trend. On a one-year basis, the stock has fallen $30.43, underperforming relative to the broader technology sector. Technical indicators point to bearish momentum, with the 14-day RSI reading at 37.8, approaching oversold territory. The stock currently trades below both its 50-day moving average of $145.90 and its 200-day moving average of $156.87, according to SID market data. ORCL carries a beta of 1.659, indicating significantly higher volatility than the broader market. Average daily trading volume stands at approximately 28.5 million shares, supporting a market capitalization of roughly $561 billion.
Oracle Corporation currently trades at a price-to-earnings ratio of 36.64, reflecting a premium valuation relative to the broader market, according to SID market data. The PEG ratio stands at 1.59, suggesting the stock is moderately priced relative to its expected earnings growth rate but above the commonly referenced fair-value threshold of 1.0. The price-to-book ratio registers at 18.56, a notably elevated figure that reflects Oracle's asset-light business model and significant intangible asset base, per SEC filings. The company offers a dividend yield of approximately 0.96%, providing modest income return for shareholders. Within the technology sector, Oracle's valuation metrics reflect investor expectations for sustained cloud-driven revenue growth. The current market capitalization of approximately $561 billion prices in considerable future earnings expansion. These valuation levels position Oracle at a premium to many large-cap technology peers on a trailing earnings basis.
Oracle Corporation registers a composite smart money score of 36 out of 100, generating a bearish signal according to SID market data. Institutional activity scores a perfect 25 out of 25, indicating strong positioning by large fund managers. However, other components weigh negatively on the overall reading. The insider trading sub-score stands at just 1.3 out of 25, reflecting a pronounced selling imbalance. Per SEC Form 4 filings, there have been 20 insider transactions over the past 90 days, comprising 4 purchases and 16 sales, a four-to-one sell-to-buy ratio that suggests limited insider confidence at current price levels. Dark pool activity scores 9.2 out of 25, indicating below-average institutional accumulation through off-exchange venues. Congressional trading activity registers at just 0.8 out of 25, showing negligible legislative interest per 13F institutional filings. The divergence between strong institutional ownership and weak insider sentiment presents a mixed positioning picture for ORCL shareholders.
Oracle Corporation's most recent quarterly earnings report delivered a notable upside surprise, with actual earnings per share of $1.92 exceeding the consensus 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 outperform expectations amid its ongoing cloud infrastructure expansion. Looking ahead, analyst estimates project earnings per share of $1.67 for each of the next three reporting periods, reflecting a consensus view of stable sequential performance per analyst estimates. The uniform $1.67 estimate across upcoming quarters suggests analysts have yet to meaningfully revise forward projections following the recent beat. The next scheduled earnings release is anticipated in September 2026. Investors will monitor whether Oracle can sustain the momentum demonstrated in its latest report, particularly as cloud revenue mix continues to shift the company's margin profile.
Wall Street analyst coverage of Oracle Corporation reflects a predominantly constructive outlook, per SID consensus data. In the most recent round of analyst activity, UBS reiterated its Buy rating on September 11, while Argus Research and Freedom Broker each maintained Buy ratings on September 14, according to Wall Street analyst reports. Citizens reiterated a Market Outperform rating on October 2, and Stephens & Co. maintained an Equal-Weight stance on September 11. Notably, all five recent analyst actions were reiterations of existing ratings rather than upgrades or downgrades, indicating a period of consensus stability. Three of the five covering analysts maintain outright Buy or Outperform ratings, while one holds a neutral Equal-Weight position. The absence of any Sell ratings or downgrades among recent coverage suggests Wall Street broadly views Oracle's long-term cloud transformation strategy favorably, despite the stock's recent underperformance relative to its one-year trajectory showing a $30.43 decline.
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