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 265.62 USD. Trailing P/E sits near 20.48 on a market cap of about 396.13B USD. It currently yields 1.53% in dividends.
- Prev close
- $139.56
- Volume (24h)
- $5.23B
- Market cap
- $396.13B
- Currency
- USD
Score
49/ 100 · Mixed
- Value55
- 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
- 129.3783 -0.99%
- +20 bars
- 127.6171 -2.34%
- +60 bars
- 126.9421 -2.85%
- +120 bars
- 126.9175 -2.87%
Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±3.61% per bar.
Interpretation
Composite signals look mixed. Strength: quality with weakness: momentum. Price sits near the lower third of the recent range, trend is sloping downward.
Descriptive observation — not investment advice.
Score breakdown
Raw values behind each pillar so you can see what the composite is reading.
- Value55/100
Value looks mixed — driven by P/E (20.48).
P/E:20.48P/B:6.39PEG:0.78 - 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 (-49.32%).
52w change:-49.32% - 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:2.54% - Dividend54/100
Dividend looks mixed — driven by Payout ratio (31.35%).
Dividend yield:1.53%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 252 days.
Where the price sits between the window low and high.
- Volatility (annualised)
- 58.0%
- Max drawdown
- -56.2%
- Below period high
- -51.6%
- Best day
- +12.69%
- Worst day
- -10.83%
- Up days
- 46%
- Current streak
- 2 down
- Typical day swing
- 4.5%
- Volume vs average
- -11%
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 → 122.76 low · 60 bars
- ResistanceFib +161.8% extensionnot reached248.2669 USD+90.00% from current
- ResistanceFib +100% extensionnot reached218.64 USD+67.32% from current
- ResistanceFib +61.8% extensionnot reached200.3269 USD+53.31% from current
- ResistanceFib +27.2% extensionnot reached183.7397 USD+40.61% from current
- ResistanceFib 23.6% retracementtested 2×159.3862 USD+21.98% from current
- ResistanceFib 38.2% retracementtested 8×152.3869 USD+16.62% from current
- ResistanceFib 50% midpointtested 12×146.73 USD+12.29% from current
- ResistanceFib 61.8% retracementtested 15×141.0731 USD+7.96% from current
- ResistanceFib 78.6% retracementNearesttested 9×133.0192 USD+1.80% from current
- Current130.67 USD
- SupportFib −27.2% extensionnot reached109.7203 USD-16.03% from current
- SupportFib −61.8% extensionnot reached93.1331 USD-28.73% from current
- SupportFib −100% extensionnot reached74.82 USD-42.74% 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
- $265.62
- 52w low
- $114.50
- 52w change
- -49.32%
- Day high
- $135.20
- Day low
- $129.27
- P/E (TTM)
- 20.48
- Forward P/E
- 11.84
- PEG
- 0.78
- Price / Book
- 6.39
- Beta (5Y)
- 1.77
- Enterprise value
- 532.56B
- EV / Revenue
- 7.42
- EV / EBITDA
- 15.47
- EPS (TTM)
- $6.38
- Forward EPS
- $11.04
- Dividend yield
- 1.53%
- 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
Analysts' consensus via Yahoo Finance — not investment advice.
- Beta (vs S&P 500)
- 1.77
- more volatile than market
- 52-week change
- -49.32%
- Short % of float
- 2.54%
- Short ratio (days)
- 1.54
- Debt / Equity
- 251.72
- very high leverage
- Current ratio
- 1.17
- Quick ratio
- 1.02
- ROE
- 41.19%
- ROA
- 6.36%
- PEG ratio
- 0.78
- EV / Revenue
- 7.42
- EV / EBITDA
- 15.47
- 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
- 43.46%
Recent rating changes
- 2026-10-29TD CowenBuy → Buyreit
- 2026-10-29OppenheimerOutperform → Outperformreit
- 2026-10-29Piper SandlerOverweight → Overweightmain
- 2026-10-26Wells FargoOverweight → Overweightmain
- 2026-10-23Goldman SachsBuy → Buymain
- 2026-10-22Cantor FitzgeraldOverweight → Overweightreit
- 2026-10-02CitizensMarket Outperform → Market Outperformreit
- 2026-09-14Freedom BrokerBuy → Buymain
Financial documents
- Corporate Changes & Voting Matters8-K2026-10-28
- 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
Recent news
- Here’s What a $1,000 Investment in Oracle Stock Will Be Worth by 2030Motley Fool4 hr. ago
- Big Tech Now Spends More on AI Than It Brings In From Operations24/7 Wall St.4 hr. ago
- Oracle Surges 10% on Ambitious New Targets: 3 Questions to Answer Before Dumping ORCL StockBarchart6 hr. ago
- Oracle's massive expansion plans face a daunting realityTheStreet8 hr. ago
- Cloudflare, Fastly, Oracle, JFrog, and Okta shares plummet, what you need to knowStockStory10 hr. ago
- CoreWeave And 2 Other Top Growth Stocks With Insider BuyingSimply Wall St.14 hr. ago
- What WEC Energy Group (WEC) Said on Its Q3 Earnings CallMarketBeat16 hr. ago
- Big Tech Shareholder Returns Hit 15-Year Low as AI Spending SurgesMT Newswires21 hr. ago
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