SPX-0.93%
NDX-1.26%
SPY-0.93%
QQQ-1.27%
DJI
VIX
2026-07-17 · 15:55 ET

ORCL

STOCKSoftware

Oracle

DOWNTRENDRS LAGGARDRS IMPROVING
Price
$126.51
Today
+1.85%
Vs SPY
+2.78%
RS vs SPY 30D
-56.32%
Rel Vol 20D
1.35x

Price Chart

Performance And Volume

5D
-10.05%
vs SPY-8.56%
Bottom 27% of leaders
1M
-32.83%
vs SPY-31.95%
Bottom 12% of leaders
3M
-29.06%
vs SPY-35.06%
Bottom 20% of leaders
6M
-34.66%
vs SPY-42.39%
Bottom 27% of leaders
YTD
-35.09%
vs SPY-44.16%
Bottom 19% of leaders
1Y
-47.57%
vs SPY-66.72%
Bottom 20% of leaders
Rel Vol
1.35x
Z-Score
+0.4σ
Volume
31.9M
Avg Vol
23.7M

Group Context

SoftwareGroup Rank #13 / 37
Leader1M vs SPYRel Vol
FIG#1+34.30%1.11x
S#2+31.35%0.77x
OKTA#3+29.79%0.71x
PANW#4+29.26%1.41x
HUBS#5+23.52%0.92x
ORCL#20-31.95%1.35x

Technical Summary

RSI 1D 30D29.5
RSI 15M
47.8
RSI 1H
39.1
RSI 4H
30.9
RSI 1D
29.5
RSI 1W
35.7
MACD 15M
-0.02
Signal 15M
+0.07
Hist 15M
-0.09

Fundamentals

Valuation
Earnings 2026-09-09
Trailing P/E
24.1x
Forward P/E
12.9x
P/B
10.8x
Mkt Cap
405.1B
P/S
6.0x
EV/EBITDA
17.9x
Gross Mgn
65.8%
Op Mgn
36.2%
Net Mgn
25.4%
Rev Growth
+20.6%
EPS Fwd
$10.92
Analyst Opinion
Consensus
Buy
Analysts
40
Target Mean
$252
Upside
+99.07%
Target Range
$155 – $400
8 Strong Buy29 Buy5 Hold1 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-06-11BernsteinOutperformRaises$325
2026-06-11RBC CapitalSector PerformMaintains$190
2026-06-11TD CowenBuyMaintains$300
2026-06-11BarclaysOverweightRaises$250
2026-06-11Cantor FitzgeraldOverweightMaintains$284
Beat 5 of 8 · avg surprise +7.0%Last reaction (Jun '26) -8.5%

Planned Data

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