Oracle Corporation
ORCL
Below: live stock price for Oracle Corporation (ORCL), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.
Oracle Corporation (ORCL) is a Technology company based in United States. Operating in Software - Infrastructure, it employs about 141,000 people. Over the past year ORCL traded between 114.5 and 289.24 USD. Trailing P/E sits near 20.1 on a market cap of about 388.73B USD. It currently yields 1.56% in dividends.
- Prev close
- $134.47
- Volume (24h)
- $4.46B
- Market cap
- $388.73B
- Currency
- USD
Score
50/ 100 · Mixed
- Value57
- Quality84
- Momentum0
- Growth78
- Risk46
- Dividend54
- Liquidity29
Composite of public market data. Informational only — not investment advice.
Trend projection
Where the recent trend points if it continues.
- +5 bars
- 128.4626 +0.18%
- +20 bars
- 128.7842 +0.43%
- +60 bars
- 128.9088 +0.53%
- +120 bars
- 128.9134 +0.53%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0719 USD.
Interpretation
Composite signals look mixed. Strength: quality with weakness: momentum. Price sits near the lower third of the recent range, trend is roughly flat.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value57/100
Value looks mixed — driven by P/E (20.1).
P/E:20.1P/B:6.27PEG:0.72 - Quality84/100
Quality looks strong — driven by Gross margin (63.96%).
ROE:41.19%ROA:6.36%Profit margin:26.36%Gross margin:63.96% - Momentum0/100
Momentum looks fragile — driven by 52w change (-53.74%).
52w change:-53.74% - Growth78/100
Growth looks strong — driven by Earnings growth (54.50%).
Revenue growth:29.60%Earnings growth:54.50% - Risk46/100
Risk looks mixed — driven by Debt / equity (251.72).
Beta:1.77Debt / equity:251.72Short interest:2.60% - Dividend54/100
Dividend looks mixed — driven by Payout ratio (31.35%).
Dividend yield:1.56%Payout ratio:31.35% - Liquidity29/100
Liquidity looks fragile — driven by Current ratio (1.17).
Current ratio:1.17Quick ratio:1.02
Derived from public market data — informational, not investment advice.
Price report
How this asset has actually moved over the last 250 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 57.1%
- Max drawdown
- -59.4%
- Below period high
- -55.7%
- Best day
- +12.69%
- Worst day
- -10.83%
- Up days
- 45%
- Current streak
- 1 down
- Typical day swing
- 4.4%
- Volume vs average
- -19%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
Last 10 days against the whole window.
Descriptive statistics over past prices — not a forecast and not investment advice.
Reference levels
Fibonacci retracements and extensions across the recent range.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 170.7 high → 114.5 low · 60 bars
- ResistanceFib +161.8% extensionnot reached261.6316 USD+104.03% from current
- ResistanceFib +100% extensionnot reached226.9 USD+76.95% from current
- ResistanceFib +61.8% extensionnot reached205.4316 USD+60.21% from current
- ResistanceFib +27.2% extensionnot reached185.9864 USD+45.04% from current
- ResistanceFib 23.6% retracementtested 4×157.4368 USD+22.78% from current
- ResistanceFib 38.2% retracementtested 13×149.2316 USD+16.38% from current
- ResistanceFib 50% midpointtested 22×142.6 USD+11.21% from current
- ResistanceFib 61.8% retracementtested 8×135.9684 USD+6.03% from current
- Current128.23 USD
- SupportFib 78.6% retracementNearesttested 2×126.5268 USD-1.33% from current
- SupportFib −27.2% extensionnot reached99.2136 USD-22.63% from current
- SupportFib −61.8% extensionnot reached79.7684 USD-37.79% from current
- SupportFib −100% extensionnot reached58.3 USD-54.53% from current
How to read this
We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.
“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.
This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.
Financials
- 52w high
- $289.24
- 52w low
- $114.50
- 52w change
- -53.74%
- Day high
- $133.80
- Day low
- $127.36
- P/E (TTM)
- 20.1
- Forward P/E
- 11.67
- PEG
- 0.72
- Price / Book
- 6.27
- Beta (5Y)
- 1.77
- Enterprise value
- 525.18B
- EV / Revenue
- 7.32
- EV / EBITDA
- 15.25
- EPS (TTM)
- $6.38
- Forward EPS
- $10.99
- Dividend yield
- 1.56%
- Dividend rate
- $2.00
- Payout ratio
- 31.35%
- Revenue (TTM)
- 71.78B
- EBITDA
- 34.43B
- Free cash flow
- -45.85B
- Total cash
- 37.08B
- Total debt
- 169.14B
- Debt / Equity
- 251.72
- Current ratio
- 1.17
- Quick ratio
- 1.02
- Profit margin
- 26.36%
- Gross margin
- 63.96%
- Return on assets
- 6.36%
- Return on equity
- 41.19%
- Shares outstanding
- 3.03B
- Float
- 1.86B
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
Analyst & Risk
- Beta (vs S&P 500)
- 1.77
- more volatile than market
- 52-week change
- -53.74%
- Short % of float
- 2.60%
- Short ratio (days)
- 1.42
- Debt / Equity
- 251.72
- very high leverage
- Current ratio
- 1.17
- Quick ratio
- 1.02
- ROE
- 41.19%
- ROA
- 6.36%
- PEG ratio
- 0.72
- potentially undervalued
- EV / Revenue
- 7.32
- EV / EBITDA
- 15.25
- Revenue growth
- 29.60%
- Earnings growth
- 54.50%
- EBITDA
- 34.43B
- Free cash flow
- -45.85B
- Total cash
- 37.08B
- Total debt
- 169.14B
- Insider holdings
- 38.40%
- Institutional
- 43.41%
Recent rating changes
- 2026-10-02CitizensMarket Outperform → Market Outperformreit
- 2026-09-14Freedom BrokerBuy → Buymain
- 2026-09-14Argus ResearchBuy → Buyreit
- 2026-09-11StifelBuy → Buymain
- 2026-09-11TD CowenBuy → Buyreit
- 2026-09-11UBSBuy → Buymain
- 2026-09-11DA DavidsonBuy → Buymain
- 2026-09-11RBC CapitalSector Perform → Sector Performmain
Financial documents
- Proxy StatementsDEF 14A2026-09-25
- Corporate Changes & Voting Matters8-K2026-09-14
- Periodic Financial Reports10-Q2026-09-11
- Corporate Changes & Voting Matters8-K2026-09-10
- Periodic Financial Reports10-K2026-06-22
- Corporate Changes & Voting Matters8-K2026-06-10
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-05-29
- Corporate Changes & Voting Matters8-K2026-05-12
- Annual report of employee stock purchase11-K2026-04-24
- Corporate Changes & Voting Matters8-K2026-04-06
- Periodic Financial Reports10-Q2026-03-11
- Corporate Changes & Voting Matters8-K2026-03-10
Recent news
- 'Just another scare': Wall Street sees the AI trade strong despite tech's latest routYahoo Finance9h ago
- Oracle (ORCL) Has Fallen 54% and 80% of Analysts Still Say Buy. Why?Insider Monkey11h ago
- Mark Zuckerberg’s Second Act?Motley Fool1d ago
- Prediction: Oracle Stock Trails the S&P 500 Through 2030Motley Fool1d ago
- Jim Cramer Warned US Would “Rue” SK hynix’s (SKHY)’s Market Entry – The Selloff Might Have Proven Him RightInsider Monkey1d ago
- Oracle's Real Growth Story Is Hiding in Its $664 Billion BacklogMotley Fool1d ago
- What would superintelligence look and feel like?Investing.com1d ago
- AI Debt Warning Signs Are Piling Up: Why Bond Markets Are Getting Nervous About AI Infrastructure SpendingMotley Fool2d ago
Related
Other assets in this category.
- 8306.TMitsubishi UFJ Financial Group, Inc.3,428 USD-1.35%
- 7203.TToyota Motor Corporation3,074 USD-0.65%
- 9984.TSoftBank Group Corp.4,716 USD-4.61%
- 6758.TSony Group Corporation3,946 USD-0.33%
- 6861.TKeyence Corporation79,830 USD-1.15%
- NVDANVIDIA Corporation214.13 USD-1.43%
- AAPLApple Inc.343.46 USD+0.43%
- GOOGLAlphabet Inc.340.59 USD-2.47%
Learn the terms
Live discussion
Sign in to join the discussion.
- No comments yet. Be the first.