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VIX+6.30%
2026-09-14 · 16:10 ET

ORCL

STOCKSoftware

Oracle

RANGERS LAGGARDRS FADING
Price
$143.73
Today
-4.36%
Vs SPY
-3.93%
RS vs SPY 30D
+9.96%
Rel Vol 20D
1.43x

Price Chart

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Performance And Volume

5D
-9.48%
vs SPY-8.29%
Bottom 18% of leaders
1M
-8.00%
vs SPY-5.83%
Bottom 45% of leaders
3M
-21.94%
vs SPY-24.54%
Bottom 30% of leaders
6M
-7.34%
vs SPY-22.25%
Bottom 45% of leaders
YTD
-26.26%
vs SPY-37.86%
Bottom 29% of leaders
1Y
-53.31%
vs SPY-69.04%
Bottom 20% of leaders
Rel Vol
1.43x
Z-Score
+0.7σ
Volume
37.0M
Avg Vol
25.8M

Group Context

SoftwareGroup Rank #2 / 44
Leader1M vs SPYRel Vol
CRM#1+31.00%0.64x
OKTA#2+22.82%1.46x
TEAM#3+18.24%0.81x
NOW#4+14.28%0.90x
ACN#5+11.25%0.89x
ORCL#20-5.83%1.43x

Technical Summary

RSI 1D 30D46.4
RSI 15M
47.1
RSI 1H
31.6
RSI 4H
40.0
RSI 1D
46.4
RSI 1W
44.5
MACD 15M
-1.04
Signal 15M
-1.42
Hist 15M
+0.38

Fundamentals

Valuation
Earnings 2026-09-10
Trailing P/E
27.7x
Forward P/E
13.9x
P/B
11.7x
Mkt Cap
440.5B
P/S
6.5x
EV/EBITDA
19.1x
Gross Mgn
65.8%
Op Mgn
36.2%
Net Mgn
25.4%
Rev Growth
+20.6%
EPS Fwd
$11.02
Analyst Opinion
Consensus
Buy
Analysts
41
Target Mean
$241
Upside
+67.96%
Target Range
$110 – $400
8 Strong Buy28 Buy7 Hold1 Sell0 Strong Sell
DateFirmGradePT ActionPT
2026-09-09ScotiabankSector OutperformLowers$215
2026-09-09CitizensMarket OutperformMaintains$285
2026-09-08GuggenheimBuyMaintains$400
2026-09-04Morgan StanleyEqual-WeightRaises$210
2026-09-04RBC CapitalSector PerformMaintains$190
Beat 5 of 8 · avg surprise +7.8%Last reaction (Sep '26) -1.7%

Planned Data

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