Is Oracle Corporation (ORCL) a risky stock?
As of July 27, 2026, Clavix grades Oracle Corporation (ORCL) F for risk, a composite score of 32 out of 100 on an A+ to F scale, which puts ORCL in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 27, 2026. Clavix regrades every trading day.
ORCL price, last 3 months
ORCL's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.
The five risk dimensions behind ORCL's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how ORCL scores on each, as of July 27, 2026.
What's moving ORCL's risk right now
Company-specific signals Clavix flags behind ORCL's current grade, drawn from recent news and filings as of July 27, 2026.
Oracle's contribution to the ~50K cuts among these four major tech firms signals ongoing workforce restructuring, which could pressure near-term operating expenses lower but may a…
Earnings are roughly in line with expectations, providing little catalyst in either direction.
The demand for Oracle Financials professionals continues to grow as organizations worldwide adopt Oracle Cloud ERP to streamline financial…Continue reading on Medium »
Recent ORCL news
The latest headlines Clavix ingested for Oracle Corporation, newest first. These feed the news-sentiment dimension of ORCL's grade.
-
Larry Ellison personally guaranteed $40.4 billion of the equity financing for his son David's bid, via Paramount Skydance's ~$110 billion offer, to acquire Warner Bros. Discovery, while 12 state attorneys general have sued to block the merger and Oracle stock has fallen 34% this month.
-
During the week of 07/20-07/24, stocks fell as investors weighed multiple factors including AI capital expenditure concerns and Oracle's credit downgrade, alongside Netflix and Tesla earnings and upcoming Fed and Magnificent 7 reports.
What a F grade means
On the Clavix A+ to F scale, ORCL's composite of 32 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell ORCL or any security. Grades are risk indicators, not predictions of return. Data may be delayed.