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Summary

150.32 -5.99 (-3.83%) 08/14/2026
Oracle Corporation (ORCL)
1D
-3.83%
1W
-0.48%
1M
17.49%
3M
-22.89%
6M
-1.69%
1Y
-37.93%
5Y
77.03%
Close
150.32
Change
-5.99
Change %
-3.83%
Open
155.84
Day Range
148.80 – 156.39
Volume
21,728,839
Avg Vol (20d)
30,977,051
Rel Vol
0.70x
52W Range
114.50 - 341.80
vs 52W High
-56.02%
vs 52W Low
31.28%
Gap
-3.41
Market Cap
USD 675.88B
Beta
1.64
Dividend Yield
1.37%
Last 730 data points are shown. To view all data, Upgrade to PRO plan!
Bull vs Bear
6 bullish · 7 bearish points
Bullish view
  • Revenue grew 20.6% year on year in the May 2026 quarter to $19.18B.
  • FY2026 earnings rose 37.3% to $17.09B.
  • Has recovered 30.7% off the 52-week low of $114.99.
  • Consensus has EPS compounding 20.8% a year to $10.92 by 2028, which grows the multiple down to 13.8×.
  • Sits 76.0% below the average analyst target of $264.52 across 33 firms.
  • 27 of 32 covering analysts rate the shares a buy.
Bearish view
  • Gross margin slipped to 65.2% from 70.2% a year ago.
  • Consensus sees only -0.1% revenue growth in 2026.
  • Trades 14.1% below its 200-day average, a downtrend still intact.
  • Still 53.7% below its 52-week high of $324.61.
  • Lagged the S&P 500 by 26.9% over the last quarter (-22.9% against +4.0%).
  • The most bearish target on the street, $95.00, implies -36.8% downside; the range runs to $400.00, so the panel is far from agreed.
  • Price targets are being cut: the last 90 days average $244.74, 7.7% below the prior three months.
Both sides are generated from reported financials, consensus estimates, analyst targets and the price series — not from opinion.
Notable Price Movement
Historical returns
Aug 14
2026
$150.32 3.83%Latest
Oracle fell 3.83% to $150.32, its biggest one-day drop in 3 weeks, though on light volume (0.7× the 20-day average). This was largely stock-specific: the S&P 500 fell 0.20% while Technology peers (XLK) fell 0.40% that session, leaving about 3.4 points of the move unexplained by its sector. Shares lost their 50-day moving average. The move erased $16.46B of market value and left the stock 53.7% below its 52-week high.
Aug 3
2026
$141.90 9.26%
Oracle rose 9.26% to $141.90, its biggest one-day gain in 2 months and a 2.3σ move against its 60-day volatility. Roughly 6.9 points were stock-specific — the S&P 500 gained 1.42% while Technology peers (XLK) rose 1.53% alongside it. Shares opened with a 1.58% gap up, closed near the session high (91% of the day's range) and marked a 3rd consecutive advance. The move added $33.06B of market value.
Jul 30
2026
$127.56 8.34%
Oracle rose 8.34% to $127.56, its biggest one-day gain in 2 months and a 2.1σ move against its 60-day volatility. The move was broadly in line with its sector — the S&P 500 gained 1.68% while Technology peers (XLK) rose 5.50% the same session — so little of it was company-specific. Shares opened with a 4.36% gap up and closed near the session high (88% of the day's range). The move added $26.99B of market value.
Jul 24
2026
$114.99 4.21%52W Low
Oracle fell 4.21% to $114.99. Roughly 2.8 points were stock-specific — the S&P 500 gained 0.10% while Technology peers (XLK) fell 1.44% alongside it. Shares opened with a 2.02% gap up and reversed through the session, closed near the session low (3% of the day's range), set a 52-week closing low and marked a 3rd consecutive decline. The move erased $13.88B of market value.
Jul 23
2026
$120.04 4.61%52W Low
Oracle fell 4.61% to $120.04. Roughly 2.6 points were stock-specific — the S&P 500 fell 1.23% while Technology peers (XLK) fell 1.01% alongside it. Shares opened with a 1.49% gap down, closed near the session low (11% of the day's range) and set a 52-week closing low. The move erased $15.94B of market value.
Jul 16
2026
$124.27 6.20%52W Low
Oracle fell 6.20% to $124.27, a 1.6σ move against its 60-day volatility, on 1.5× average volume. Roughly 4.0 points were stock-specific — the S&P 500 fell 0.54% while Technology peers (XLK) fell 2.24% alongside it. Shares opened with a 0.76% gap down, closed near the session low (8% of the day's range) and set a 52-week closing low. The move erased $22.59B of market value. Historically, after 1.6σ-or-larger down days, Oracle returned +0.95% on average over the following 5 sessions (54% positive, n=26).
Computed from adjusted closes over the last 22 sessions; attribution vs SPY and XLK.
Price Performance
All periods
PeriodPeriod LowPeriod HighPerformance
1-Month114.50 +31.28%
on 07/28/26
Open 124.27
159.25 -5.61%
on 08/13/26
+26.05 (+20.96%)
since 07/16/26
3-Month114.50 +31.28%
on 07/28/26
Open 194.93
249.38 -39.72%
on 06/01/26
-44.61 (-22.89%)
since 05/14/26
6-Month114.50 +31.28%
on 07/28/26
Open 155.39
249.38 -39.72%
on 06/01/26
-5.07 (-3.26%)
since 02/12/26
YTD114.50 +31.28%
on 07/28/26
Open 193.83
249.38 -39.72%
on 06/01/26
-43.51 (-22.45%)
since 01/02/26
52-Week114.50 +31.28%
on 07/28/26
Open 241.41
341.80 -56.02%
on 09/10/25
-91.09 (-37.73%)
since 08/13/25
5-Year57.70 +160.51%
on 09/29/22
Open 83.69
341.80 -56.02%
on 09/10/25
+66.63 (+79.62%)
since 08/06/21
5-Day
2×
-3.83% from peak
1-Month
9×
-3.83% from peak
3-Month
4×
-39.21% from peak
6-Month
12×
-39.21% from peak
YTD
4×
-39.21% from peak
52-Week
3×
-53.69% from peak
2-Year
40×
-53.69% from peak
3-Year
52×
-53.69% from peak
5-Year
73×
-53.69% from peak
10-Year
162×
-53.69% from peak
Financial SnapshotFY 2026
Full financials
Revenue
USD 67.36B
+17.4% YoY
Net Income
USD 17.09B
+37.3% YoY
EPS
5.94
+33.2% YoY
Gross Margin
65.2%
Operating Margin
30.8%
Net Margin
25.4%
EBITDA
USD 32.14B
Free Cash Flow
-USD 23.69B
-35.2% margin
ROE
40.2%
ROA
6.5%
Debt / Equity
3.67x
net debt USD 124.90B
Cash & Equiv.
USD 31.29B
08/15 07:35 ET · gurufocus.com
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08/15 07:28 ET · fool.com
Alphabet vs. Oracle: Which Is the Better AI Stock to Own for the Next 5 Years?
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08/15 03:30 ET · defenseworld.net
BIP Wealth LLC Makes New Investment in Oracle Corporation $ORCL
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08/15 03:11 ET · fool.com
If You'd Invested $10,000 in Oracle a Year Ago, Here's What It Would Be Worth Today
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08/14 18:25 ET · investopedia.com
Bank of America Sees Bargains in These 16 Knocked-Down AI Stocks
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08/14 17:42 ET · fool.com
Why Oracle Stock Got Trounced Today
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08/14 14:52 ET · gurufocus.com
Oracle Stock Drops While $40 Billion Funding Need Looms
Oracle (ORCL), the enterprise-software giant going all-in on cloud infrastructure, disclosed plans to raise roughly $40 billion in fiscal 2027 as its shares fel
08/14 12:30 ET · youtube.com
Andrew Arons Picks ORCL, MRVL & RDDT for 2H26 Amid Tech Rebound
Andrew Arons sees a strong second half of 2026, pointing to stocks and economic data heading into the right direction despite mixed reaction to some earnings. However, he notes previous selling action in Microsoft (MSFT) that has since reversed as a reason to follow earnings, not stock reaction.

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