Oracle (ORCL) Stock
$134.47
+3.00% Close Oct 15
ORCL stock is in a downtrend, trading 58.3% below its 52-week high of $322.54.
Open interactive chartORCL stock price today
ORCL stock closed at $134.47 on Oct 15, 2026, up 3% from the prior close of $130.55. The session ranged from $127.60 to $135.08 on volume of 31.3M shares, above the 50-day average of 29.0M. The stock sits 17.4% above its 52-week low of $114.50 and 58.3% below its 52-week high. Returns show a 1-week change of -0.9%, a 1-month change of -6.1%, a 3-month gain of 6.4%, and a year-to-date decline of 31.0%.
- Last close
- $134.47
- Day range
- $127.60 to $135.08
- 52-week range
- $114.50 to $322.54
- From 52-week high
- −58.3%
- Average volume (50 days)
- 29.0M
- 1 week
- −0.9%
- 1 month
- −6.1%
- 3 months
- +6.4%
- Year to date
- −31.0%
- 1 year
- −55.0%
- 3 years
- +22.6%
- 5 years
- +45.7%
Is ORCL stock in an uptrend?
No, ORCL stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average.
No, ORCL stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average. Zero of the 2 momentum filters are active: the 100-day ROC is -30.0% against a minimum of 40%, and the 100-day EMA slope is -15.0% against a minimum of 25%. The Trend Template returned no match on the latest scan. Price sits below the 20-day SMA at 140.41, the 50-day SMA at 145.42, the 150-day SMA at 158.26 and the 200-day SMA at 160.54, and the 200-day average has a slope of -3.74%. The moving averages are not stacked.
- Daily Pivot momentum filters
- 0 of 2 active
- 100-day ROC
- −30.0% filter at 40%: off
- 100-day EMA slope
- −15.0% filter at 25%: off
- Trend state
- Downtrend
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Below
- 150-day average
- Below
- 200-day average
- Below
- 200-day slope (1 month)
- −3.74%
- ATR (14) % of price
- 5.08%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
ORCL support and resistance levels
ORCL stock trades between the Daily Pivot low at $131.58, 2.2% below the close, and the 9-day EMA at $137.88, 2.5% above it. Further above price, the 21-day EMA sits at $140.49, the 50-day SMA at $145.42 and the Daily Pivot high at $146.94. Further below, the day low is $127.60 and the 52-week low is $114.50. The 200-day SMA at $160.54 is 19.4% above the close.
| Level | Price | From close |
|---|---|---|
| 200-day SMA | $160.54 | +19.4% |
| 150-day SMA | $158.26 | +17.7% |
| 30-week SMA | $158.02 | +17.5% |
| Daily Pivot resistance (pivot high) | $146.94 | +9.3% |
| 50-day SMA | $145.42 | +8.1% |
| 21-day EMA | $140.49 | +4.5% |
| 9-day EMA | $137.88 | +2.5% |
| Latest Daily Pivot low | $131.58 | −2.2% |
Levels above the close act as resistance, levels below as support. Last close $134.47.
ORCL breakout and scanner signals
ORCL stock has a Daily Pivot Breakout that was bullish on Sep 10, 2025, with no signals in the past year. The Ichimoku TK cross was bearish on Sep 21, 2026, with 2 signals in the past year. The 9/21 EMA cross was bearish on Sep 23, 2026, with 4 signals in the past year. The Minervini Trend Template and Episodic Pivot scanners have no recorded signals.
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | Sep 10, 2025 | 0 |
| Minervini Trend Template | None in the last year | 0 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Sep 21, 2026 (bearish) | 2 |
| 9/21 EMA cross | Sep 23, 2026 (bearish) | 4 |
ORCL seasonality by month
ORCL stock has averaged a 3.5% move in October over 26 years, with a median of 2.1% and an up month 62% of the time. June shows the highest average at 3.6%. September and December have negative medians at -2.2% and -2.3%, with up rates of 44% and 42%.
- Jan+1.7%62% up
- Feb−0.6%37% up
- Mar+0.5%59% up
- Apr+1.2%70% up
- May+1.7%63% up
- Jun+3.6%59% up
- Jul+1.1%52% up
- Aug−0.7%56% up
- Sep+0.3%44% up
- Oct+3.5%62% up
- Nov+0.1%62% up
- Dec+0.3%42% up
Average monthly return over 26+ years of stored daily closes, and the share of years each month closed higher.
ORCL earnings history
ORCL stock beat estimates in each of its last four reported quarters. The Sep 10, 2026 report showed EPS of $1.92 against an estimate of $1.74, a 10.3% surprise. Earlier reports on Jun 10, 2026, May 29, 2026 and Mar 10, 2026 posted surprises of 7.7%, 24.3% and 5.9%. The fundamentals show revenue growth of 29.6% and earnings growth of 62.6%.
| Reported | EPS estimate | EPS actual | Surprise |
|---|---|---|---|
| Sep 10, 2026 | $1.74 | $1.92 | +10.3% |
| Jun 10, 2026 | $1.96 | $2.11 | +7.7% |
| May 29, 2026 | $0.74 | $0.92 | +24.3% |
| Mar 10, 2026 | $1.69 | $1.79 | +5.9% |
ORCL bull and bear case
ORCL stock has no bullish conditions listed in the latest scan, while three bearish conditions are flagged. Neither Daily Pivot momentum filter is active, with the 100-day ROC at -30.0% against a 40% minimum and the 100-day EMA slope at -15.0% against a 25% minimum. The stock does not meet the Minervini Trend Template on the latest scan. Price sits below the 200-day moving average, which is falling. On the positive side, the last four reported quarters all beat estimates and price is 17.4% above the 52-week low.
What looks strong
What looks weak
- Neither Daily Pivot momentum filter is active (100-day ROC -30.0%, 100-day EMA slope -15.0%; the filters need 40% and 25%).
- Does not meet the Minervini Trend Template on the latest scan.
- Price is below the 200-day moving average, which is falling.
Drawn only from the data on this page. Not a recommendation.
ORCL news and SEC filings, last 30 days
ORCL stock logged 14 filings in the last 30 days, including 13 Form 4 insider reports and one DEF 14A proxy filed Sep 25, 2026. The most recent filing is a Form 4 dated Oct 1, 2026. Six Form 4 filings are dated Sep 23, 2026, and six more are dated Sep 17, 2026.
- 4PRIMARY DOCUMENT
- DEF 14ADEF 14A
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- 4PRIMARY DOCUMENT
Source: SEC EDGAR.
ORCL insider trading and risks
ORCL stock shows one insider purchase in the last 90 days and no sale transactions. The purchase was 25,000 shares valued at $3.48M, made on Sep 29, 2026 by director RUSCKOWSKI STEPHEN H. Insiders hold 0.38% of shares outstanding. The 12-month totals match the 90-day totals.
- Buys, last 90 days
- 1 ($3.5M)
- Sales, last 90 days
- 0 ($0)
- Buys, last 12 months
- 1 ($3.5M)
- Sales, last 12 months
- 0 ($0)
| Date | Insider | Trade | Value |
|---|---|---|---|
| Sep 29 | RUSCKOWSKI STEPHEN HDirector | Buy 25,000 shares | $3.5M |
Insider trades: SEC Form 4 open-market purchases and sales.
ORCL valuation and fundamentals
ORCL stock has a trailing P/E of 23.1 and a forward P/E of 12.2, with a PEG of 0.44. The stock trades at 5.7 times sales, 6.6 times book value and 15.8 times EV to EBITDA. Market capitalization stands at $407.6B and enterprise value at $544.0B. Free cash flow is -$45.9B, with debt of $169.1B and a debt-to-equity ratio of 251.7.
- Market cap
- $407.65B
- Enterprise value
- $544.05B
- P/E (trailing)
- 23.1
- P/E (forward)
- 12.2
- PEG
- 0.44
- Price to sales
- 5.68
- Price to book
- 6.58
- EV to EBITDA
- 15.8
- Gross margin
- –
- Operating margin
- +35.6%
- Profit margin
- +26.4%
- Return on equity
- +41.2%
- Revenue (TTM)
- $71.78B
- Revenue growth (quarter, y/y)
- +29.6%
- Cash
- $37.08B
- Debt
- $169.14B
- Beta
- 1.77
ORCL dividends and splits
ORCL stock yields 1.55% with a payout ratio of 31.35% of earnings. The data lists no recent dividend payments. No stock splits appear in the data.
- Dividend yield
- 1.55%
- Payout ratio
- 31.4%
Who owns ORCL?
- Shares outstanding
- 3.03B
- Float
- 1.86B
- Held by insiders
- +38.4%
- Held by institutions
- +43.4%
- Short interest (% of shares)
- +2.6%
- Days to cover
- 1.4
What does Oracle Corporation do?
ORCL stock belongs to Oracle Corporation, which operates in the Software - Infrastructure industry of the Technology sector. The company is based in Austin, TX, employs 141,000 people, and has Safra Ada Catz as CEO. The beta is 1.77, and short interest is 2.6% of float with a short ratio of 1.42.
- CEO
- Ms. Safra Ada Catz
- Employees
- 141,000
- Headquarters
- Austin, TX, United States
- Website
- oracle.com
ORCL stock FAQ
Is ORCL stock in an uptrend?
No, ORCL stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average.
What is the ORCL stock price today?
ORCL stock closed at $134.47 on Oct 15, 2026, up 3% from the prior close of $130.55. The day range was $127.60 to $135.08.
What are the ORCL stock support levels?
ORCL stock has the Daily Pivot low at $131.58, 2.2% below the close. Lower reference points are the day low at $127.60 and the 52-week low at $114.50.
What were the recent ORCL stock earnings results?
ORCL stock posted EPS of $1.92 on Sep 10, 2026 against an estimate of $1.74, a 10.3% surprise. All of its last four reported quarters beat estimates.
Has ORCL stock had insider selling?
ORCL stock recorded no insider sale transactions in the last 90 days or 12 months. One director made a purchase of 25,000 shares valued at $3.48M on Sep 29, 2026.
Is ORCL stock seasonal?
ORCL stock has averaged a 3.5% move in October over 26 years, with a median of 2.1% and an up month 62% of the time. September and December have negative medians.
What is the ORCL stock bull and bear case?
The latest scan lists no bullish conditions and three bearish ones: neither momentum filter is active, there is no Minervini Trend Template match, and price is below a falling 200-day moving average. The positive data points are the four earnings beats and 29.6% revenue growth.
What recent filings has ORCL stock made?
ORCL stock logged 14 filings in the last 30 days, including 13 Form 4 insider reports and a DEF 14A filed Sep 25, 2026. The latest is a Form 4 dated Oct 1, 2026.