NYSE · ORCL
Technology · Software - Infrastructure
$119.22
Up+$6.99 (+5.86%)
Updated Nov 4, 2026, 1:57 AM
SID Score
5.6/10
Composite research score
Smart Money
36/100
Bearish
Price performance · ORCL
1M range · 20 trading sessions · Daily adjusted prices
Prices through Nov 2, 2026
ORCL closed at $119.22 after 20 trading sessions, down 17.65% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 2, 2026 | $125.88 | $126.50 | $118.43 | $119.22 | 58.75M |
| Oct 30, 2026 | $133.62 | $135.20 | $129.00 | $130.67 | 41.05M |
| Oct 29, 2026 | $144.135 | $144.61 | $136.59 | $139.56 | 39.37M |
| Oct 28, 2026 | $131.32 | $148.48 | $128.38 | $144.54 | 81.93M |
| 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 |
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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 |
|---|---|---|---|
| Nov 2, 2026 | Stephens & Co. | Overweight | — |
| Oct 29, 2026 | TD Cowen | Buy | — |
| Oct 29, 2026 | Oppenheimer | Outperform | — |
| Oct 29, 2026 | Piper Sandler | Overweight | — |
| Oct 26, 2026 | Wells Fargo | Overweight | — |
No generated briefing is available yet.
Yahoo · Nov 3, 2026
Key TakeawaysCerebras stock fell 11% in the past week to a new 52-week low, 75% below its May high. Oracle will offer Cerebras’ inference on its cloud, but a short seller and Oracle’s $20 billion raise outweighed the deal.
Yahoo · Nov 3, 2026
Key TakeawaysCoreWeave rose 5% and Oracle 4% after Oracle priced a $20 billion sale of stock and bonds. Oracle’s deal shows lenders still fund AI builders, which matters most to CoreWeave, a far costlier borrower.
Yahoo · Nov 3, 2026
Oracle Corp (NYSE:ORCL, XETRA:ORC) shares rose 4% to $124.21, with Wedbush examining how the company’s $20 billion financing plan fits into the broader challenge of funding AI expansion. The company launched a $10 billion, six-tranche investment-grade bond sale alongside a concurrent $10...
Yahoo · Nov 3, 2026
Quantinuum's Oracle partnership, $100 million government award and Helios advances offer growth potential, but can they offset rising quantum stock pressures?
Interpretive context generated from the platform’s current data sources.
Oracle Corporation shares have experienced sustained downward pressure across multiple timeframes, with the stock trading at $119.10, per SID market data. Over the past month, ORCL has declined 5.36%, while the three-month return reflects a steeper loss of 7.88%. On a trailing twelve-month basis, the stock has fallen 32.56%, significantly underperforming the broader technology sector. Technical indicators confirm the bearish momentum, as the current price sits well below both the 50-day moving average of $141.80 and the 200-day moving average of $155.55, according to Massive/Polygon data. The 14-day relative strength index reads 45.2, indicating the stock remains in neutral territory without yet reaching oversold conditions. Oracle's beta of 1.659 reflects elevated volatility relative to the broader market. Average daily trading volume stands at approximately 28.5 million shares, suggesting sustained institutional participation despite the ongoing price decline.
Oracle Corporation currently carries a market capitalization of approximately $561 billion, positioning it among the largest enterprise technology 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 continued cloud-driven growth, though this valuation appears stretched relative to near-term earnings trajectories. The PEG ratio stands at 1.59, according to SEC filings data, suggesting the stock is priced above its earnings growth rate on a growth-adjusted basis. Oracle's price-to-book ratio of 18.56 remains notably elevated, largely attributable to the company's aggressive share repurchase programs and significant leverage on its balance sheet. The current dividend yield is approximately 0.96%, providing modest income return for shareholders. Within the technology sector, Oracle's valuation metrics indicate the market continues to assign a growth premium despite the stock's recent price deterioration across all measured timeframes.
Oracle Corporation's composite smart money score registers at 36 out of 100, generating a bearish signal according to SID market data. The institutional component scores a perfect 25 out of 25, indicating strong fund-level ownership and positioning. However, other sub-scores weigh heavily on the overall reading. The insider trading component scores just 1.3 out of 25, reflecting a notably negative sentiment among company executives and directors. Per SEC Form 4 filings, there have been 20 insider transactions over the past 90 days, comprising 6 purchases and 14 sales, a ratio that skews meaningfully toward net selling activity. The dark pool activity score stands at 9.1 out of 25, suggesting below-average levels of non-exchange block trading interest. Congressional trading activity scores 0.8 out of 25, per 13F institutional filings, indicating minimal recent transaction activity among members of Congress. The divergence between strong institutional ownership and weak insider conviction presents a mixed positioning landscape for ORCL.
Oracle Corporation's most recent quarterly earnings report demonstrated a meaningful beat against consensus expectations, according to company earnings reports. The company posted actual earnings per share of $1.92, surpassing the analyst estimate of $1.67 by $0.25, representing a positive surprise of approximately 15.0%. This outperformance underscores continued execution in Oracle's cloud infrastructure and applications businesses. Looking ahead, analyst estimates project EPS of $1.67 for each of the next three reporting periods, per consensus data compiled from Wall Street estimates. The uniform nature of these forward estimates suggests analysts have yet to fully incorporate the upside momentum from the recent beat into their models. The next scheduled earnings release is anticipated around mid-September, which will provide critical visibility into whether Oracle can sustain its above-consensus performance trajectory amid the broader macroeconomic environment and intensifying competition within the cloud computing landscape.
Wall Street analysts maintain a broadly constructive outlook on Oracle Corporation despite the stock's recent underperformance, per SID consensus data. In the most recent rating action, Stephens & Co. upgraded ORCL to Overweight from Equal-Weight on November 2, 2026, signaling renewed confidence in the company's growth trajectory. TD Cowen reiterated its Buy rating on October 29, while Oppenheimer maintained its Outperform recommendation on the same date, according to Wall Street analyst reports. Piper Sandler also maintained its Overweight stance on October 29, and Wells Fargo reiterated its Overweight rating on October 26. Notably, all five of the most recent analyst actions carry bullish or strongly bullish designations, with zero downgrades or underperform ratings observed during this period. The absence of any sell-side downgrades despite Oracle's 32.56% year-over-year decline suggests analysts view current price levels as presenting an increasingly attractive entry point relative to the company's fundamental outlook.
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