ORCL · Oracle Corporation
Price
Snapshot
50 fields · last close| Market Cap | $374.1B |
| P/E | 20.17 |
| Float | 1.87B |
| Beta | 1.82 |
| Volatility 30D | 68.7% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mega cap |
| Macro sensitivity | Very High |
| Clavix score | 46.4 |
| Price | 114.71 |
| Change | −7.29% |
| Prev Close | 123.73 |
| Open | 121.78 |
| Day Low | 121.78 |
| Day High | 129.85 |
| Avg Vol | 44 |
| Avg $ Vol | $5.40B |
| 52W High | 265.62 |
| 52W Low | 114.50 |
| 52W Pos | 0.1% |
| From High | −56.81% |
| From Low | +0.18% |
| Max DD 1Y | −54.06% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −12.87% |
| SMA 50 | −18.36% |
| SMA 200 | −26.47% |
| RSI (14) | 42.6 |
| Vol 90D | 59.5% |
| Vol 1Y | 58.8% |
| 1Y Range | 114–266 |
| Daily bars | 549 |
| Perf Week | −14.40% |
| Perf Month | −14.53% |
| Perf Quarter | −13.76% |
| Perf Half Y | −36.23% |
| Perf Year | −52.01% |
| Perf YTD | −41.39% |
| Prev Day | −7.29% |
| Clavix | D |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.11 |
| Int Cover | 6.0× |
| FCF Margin | −35.2% |
| Rev Growth | +17.4% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 70 / 99 |
What ORCL does
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.
Clavix risk grade
regraded every trading dayORCL grades D, 46.4 of 100. Steadiest on Sector Resilience (53), most exposed on Macro Resilience (22, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 70 of 99 in Technology by Clavix score.
How rough the ride is
| ORCL | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.82 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 68.7% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −54.1% | — |
| Typical daily movemedian absolute daily change | 2.47% | — |
| Days beyond ±3%of the last 252 sessions | 99 (39%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ORCL | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.82 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ORCL | |
|---|---|
| 1 week | −14.4% |
| 1 month | −14.5% |
| Year to date | −41.4% |
| 1 year | −52.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ORCL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Oct |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 11 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 11 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| ORCL | |
|---|---|
| Revenue growthyear over year | +17.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openOracle's five-year, $7 billion chip lease with Tencent ended after Washington intervened. The article says the contract is small compared with Oracle's backlog, while another China-linked relationship faces similar pressure and is presented as the larger threat.
CVS Health will divide its healthcare operations into two separate businesses. Oracle scrapped its tentative deal with Tencent, reducing the new contracts it expected from the arrangement.
Oracle shares have lost about half their value over the past year while the company has posted billions of dollars in negative free cash flow, meaning cash is being used after operating and investment spending. Two Wall Street desks set $400 price targets while the stock traded at $126; no specific cause for the share-price decline was identified.
Oracle shares traded slightly higher on Wednesday despite a Financial Times report that Oracle canceled a $7 billion chip-leasing agreement with Tencent. The report said Trump administration pressure drove the cancellation amid increased U.S. scrutiny of Chinese access to advanced computing.
Chubu Electric Power Grid has deployed 10 million smart meters as part of its Advanced Metering Infrastructure initiative with Oracle. After upgrading to the latest Oracle Utilities Meter Data Management software, which organizes meter-usage data, the utility reported improved scalability, readiness for meter readings over defined periods, and stronger operational resilience across commercial and residential meters.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | D+ | $412.7B | 112.47 | 1.71 | Compare |
| PANW | Palo Alto Networks, Inc. | C | $285.0B | 933.99 | 1.00 | Compare |
| CRWD | CrowdStrike Holdings, Inc. | D+ | $246.8B | 4,256.70 | 1.20 | Compare |
| IBM | International Business Machines Corporation | B- | $240.4B | 21.80 | 0.74 | Compare |
| DELL | Dell Technologies Inc | D | $236.8B | 20.63 | 1.48 | Compare |
| SHOP | Shopify Inc. | C | $196.9B | 92.11 | 2.75 | Compare |
| CRM | Salesforce, Inc. | C+ | $186.9B | 18.93 | 1.29 | Compare |
| ACN | Accenture PLC | B- | $156.2B | 17.98 | 0.98 | Compare |
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