stock · yahoo

Oracle Corporation

ORCL

$128.23
▼ 6.24 (-4.64%)
polled · warming up

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.

Day
-4.64%
-6.24
Week
-9.31%
-13.17
Month
-13.13%
-19.38
Year
—
Prev close
$134.47
Volume (24h)
$4.46B
Market cap
$388.73B
Currency
USD

Score

50/ 100 · Mixed

Coverage: 7/7
  • 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.

SidewaysFit 1%Pace +0.05% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
128.4626
+0.18%
Bull177.1523
Bear93.1551
+20 bars
128.7842
+0.43%
Bull244.9079
Bear67.7209
+60 bars
128.9088
+0.53%
Bull392.4349
Bear42.3446
+120 bars
128.9134
+0.53%
Bull622.3706
Bear26.7022

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.

  • Value
    57/100

    Value looks mixed — driven by P/E (20.1).

    P/E:20.1P/B:6.27PEG:0.72
  • Quality
    84/100

    Quality looks strong — driven by Gross margin (63.96%).

    ROE:41.19%ROA:6.36%Profit margin:26.36%Gross margin:63.96%
  • Momentum
    0/100

    Momentum looks fragile — driven by 52w change (-53.74%).

    52w change:-53.74%
  • Growth
    78/100

    Growth looks strong — driven by Earnings growth (54.50%).

    Revenue growth:29.60%Earnings growth:54.50%
  • Risk
    46/100

    Risk looks mixed — driven by Debt / equity (251.72).

    Beta:1.77Debt / equity:251.72Short interest:2.60%
  • Dividend
    54/100

    Dividend looks mixed — driven by Payout ratio (31.35%).

    Dividend yield:1.56%Payout ratio:31.35%
  • Liquidity
    29/100

    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.

Position in range8%
114.5 low289.24 high

Where the price sits between the window low and high.

Volatility (annualised)
57.1%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-59.4%

Worst peak-to-trough fall inside the window.

Below period high
-55.7%

Current price against the highest point in the window.

Best day
+12.69%
Worst day
-10.83%
Up days
45%

Share of days that closed above the one before.

Current streak
1 down
Typical day swing
4.4%

Average high-to-low spread within a single day.

Volume vs average
-19%

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.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
135.9684 USD+6.03%
Fib 61.8% retracement
Next level below
126.5268 USD-1.33%
Fib 78.6% retracement

Levels derived from: 170.7 high → 114.5 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    261.6316 USD
    +104.03% from current
  • Resistance
    Fib +100% extension
    not reached
    226.9 USD
    +76.95% from current
  • Resistance
    Fib +61.8% extension
    not reached
    205.4316 USD
    +60.21% from current
  • Resistance
    Fib +27.2% extension
    not reached
    185.9864 USD
    +45.04% from current
  • Resistance
    Fib 23.6% retracement
    tested 4×
    157.4368 USD
    +22.78% from current
  • Resistance
    Fib 38.2% retracement
    tested 13×
    149.2316 USD
    +16.38% from current
  • Resistance
    Fib 50% midpoint
    tested 22×
    142.6 USD
    +11.21% from current
  • Resistance
    Fib 61.8% retracement
    tested 8×
    135.9684 USD
    +6.03% from current
  • Current
    128.23 USD
  • Support
    Fib 78.6% retracementNearest
    tested 2×
    126.5268 USD
    -1.33% from current
  • Support
    Fib −27.2% extension
    not reached
    99.2136 USD
    -22.63% from current
  • Support
    Fib −61.8% extension
    not reached
    79.7684 USD
    -37.79% from current
  • Support
    Fib −100% extension
    not reached
    58.3 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
Sector: TechnologyIndustry: Software - InfrastructureHQ: United StatesEmployees: 141Kwww.oracle.com

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

Consensus
Buy
Mean rating1.58 / 5
Analysts41
Next earnings2026-12-14
Strong buy 7Buy 28Hold 7Sell 1
Analyst price target
$237.36
Mean target · 41 analysts
+85.1%
upside
Low $110.00Now $128.23High $400.00
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

Recent news

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