Oracle Corporation · NYSE (us_market)
Technology · Software - Infrastructure · United States
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include 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.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-12-10$223.01 RISE2026-04-09$137.86 PEAK2026-05-29$225.78 170d | -38.2% 120d | 2026-01-29 $169.01 | Missed | 61Quality on Sale | — | +63.8% 50d | Missed |
DROP2025-10-16$313.00 RISE2026-02-05$136.48 PEAK2026-04-22$187.50 188d | -56.4% 112d | 2026-01-29 $169.01 | 2026-04-22 $187.50 | 61Quality on Sale | 63Quality on Sale | +37.4% 76d | +10.9% Held 83d |
DROP2024-12-06$191.69 RISE2025-04-21$122.82 PEAK2025-07-17$248.75 223d | -35.9% 136d | Missed | Missed | — | — | +102.5% 87d | Missed |
DROP2024-11-21$192.43 RISE2025-01-13$153.92 PEAK2025-01-23$186.47 63d | -20.0% 53d | Missed | Missed | — | — | +21.1% 10d | Missed |
DROP2023-09-11$126.71 RISE2023-12-14$100.31 PEAK2024-03-12$127.54 183d | -20.8% 94d | Missed | Missed | — | — | +27.1% 89d | Missed |
DROP2023-09-11$126.71 RISE2023-10-26$100.40 PEAK2023-12-01$117.16 81d | -20.8% 45d | Missed | Missed | — | — | +16.7% 36d | Missed |
DROP2022-08-16$79.52 RISE2022-09-30$61.07 PEAK2022-12-01$84.11 107d | -23.2% 45d | Missed | Missed | — | — | +37.7% 62d | Missed |
DROP2022-03-29$84.29 RISE2022-06-13$64.05 PEAK2022-08-16$79.52 140d | -24.0% 76d | 2022-05-20 $68.63 | 2022-07-01 $70.87 | 70Quality on Sale | 45Watch | +24.2% 64d | +3.3% Held 42d |
DROP2021-12-15$103.65 RISE2022-02-23$72.47 PEAK2022-03-29$84.29 104d | -30.1% 70d | Missed | Missed | — | — | +16.3% 34d | Missed |
DROP2020-02-12$55.73 RISE2020-03-12$39.80 PEAK2020-06-08$55.10 117d | -28.6% 29d | Missed | Missed | — | — | +38.4% 88d | Missed |
Wall Street traders are increasingly hedging exposure to Big Tech credit as hedging activity tied to AI-era borrowing surges, pushing outstanding credit default swap (CDS) volume to record levels. In a Wednesday post on X, The Kobeissi Letter stated that...
Oracle (ORCL) is back in focus after recent trading, with the stock last closing at US$203.70. Investors are weighing that price against the company’s size, at about US$549.2b in market value. See our latest analysis for Oracle. That latest move comes after a strong run, with a 22.7% 1 month share price return and a 40.1% 3 month share price return, while the 5 year total shareholder return of 168.8% points to sustained compounding. If Oracle’s momentum has you rethinking your tech exposure,...
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A number of stocks jumped in the afternoon session after Snowflake's impressive earnings results provided the clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
Shares of voice AI technology company SoundHound AI (NASDAQ:SOUN) jumped 5.7% in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
Shares of enterprise software giant Oracle (NYSE:ORCL) jumped 6.9% in the afternoon session after Snowflake's impressive earnings results provided the clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
A number of stocks jumped in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
Shares of e-commerce platform Shopify (NASDAQ:SHOP) jumped 6.8% in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
A number of stocks jumped in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
A number of stocks jumped in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
Shares of cloud security platform Zscaler (NASDAQ:ZS) jumped 4.7% in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
A number of stocks jumped in the afternoon session after Snowflake's impressive earnings results provided clearer evidence that the "SaaSpocalypse" — a rolling selloff that had erased approximately $2 trillion from software market values since late 2025 on fears that AI would make subscription software obsolete — had been overstated for platforms sitting at the centre of AI workflows.
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| ORCL | +31.40% | +51.28% | +15.84% | +36.40% |
| XLK | +18.01% | +36.89% | +32.68% | +65.45% |
| Alpha (stock − sector) | +13.39% | +14.38% | -16.84% | -29.05% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 76.30M | $11.22B | 0.39% | Unchanged | 2026-03-31 |
| CapResearch | fundamental | 32.14M | $4.73B | 0.73% | Added+6.6% | 2026-03-31 |
| FidelityFMR | fundamental | 22.88M | $3.37B | 0.18% | Trimmed-21.8% | 2026-03-31 |
| Wellington | fundamental | 2.88M | $424.03M | 0.08% | Trimmed-27.7% | 2026-03-31 |
| DEShaw | quant | 2.07M | $305.01M | 0.18% | Added+116.8% | 2026-03-31 |
| Bridgewater | macro | 1.59M | $234.21M | 1.05% | Trimmed-15.0% | 2026-03-31 |
| Citadel | multi-strat | 1.18M | $174.15M | 0.22% | Added+380.4% | 2026-03-31 |
| TwoSigma | quant | 65.1K | $9.57M | 0.01% | Trimmed-91.2% | 2026-03-31 |
| TRowePrice | fundamental | 18.49M | $2.72M | 0.31% | Unchanged | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-07 | Maxson Hilary B | Chief Financial Officer | A Grant / award(deriv) | 56,111 | — | — |
| 2026-05-07 | Maxson Hilary B | Chief Financial Officer | A Grant / award(deriv) | 224,441 | $185.35 | +$41.60M |
| 2026-04-28 | Levey Stuart | EVP, Chief Legal Officer | A Grant / award(deriv) | 346 | $173.28 | +$60.0K |
| 2026-04-20 | Levey Stuart | EVP, Chief Legal Officer | S Open-market sale | 15,000 | $176.19 | −$2.64M |
| 2026-02-11 | Magouyrk Clayton M. | Chief Executive Officer | S Open-market sale | 10,000 | $155.23 | −$1.55M |
| 2026-01-26 | Levey Stuart | EVP, Chief Legal Officer | A Grant / award(deriv) | 338 | $177.16 | +$59.8K |
| 2026-01-16 | KEHRING DOUGLAS A | EVP, Principal Financial Offcr | S Open-market sale | 35,000 | $194.89 | −$6.82M |
| 2025-12-29 | Hura Mark | Pres., Global Field Operations | S Open-market sale | 15,000 | $196.89 | −$2.95M |
| 2025-12-29 | Hura Mark | Pres., Global Field Operations | G Gift | 5,000 | — | +$0 |
| 2025-12-23 | Magouyrk Clayton M. | Chief Executive Officer | S Open-market sale | 10,000 | $192.52 | −$1.93M |
| 2025-12-23 | SELIGMAN NAOMI O | Director | S Open-market sale | 2,223 | $196.61 | −$437.1K |
| 2025-12-23 | HENLEY JEFFREY | Vice Chairman | J Other acquisition | 199,071 | — | +$0 |
| 2025-12-09 | Smith Maria | EVP, Chief Accounting Officer | M Option exercise(deriv) | 11,016 | — | +$0 |
| 2025-12-09 | Smith Maria | EVP, Chief Accounting Officer | F Tax withholding | 5,740 | $214.33 | −$1.23M |
| 2025-12-09 | Smith Maria | EVP, Chief Accounting Officer | M Option exercise | 11,016 | — | +$0 |
| 2025-11-20 | RUSCKOWSKI STEPHEN H | Director | A Grant / award(deriv) | 793 | — | +$0 |
| 2025-10-30 | BERG JEFFREY | Director | S Open-market sale | 4,226 | $284.31 | −$1.20M |
| 2025-10-30 | BERG JEFFREY | Director | S Open-market sale | 22,724 | $283.63 | −$6.45M |
| 2025-10-30 | BERG JEFFREY | Director | S Open-market sale | 13,373 | $282.56 | −$3.78M |
| 2025-10-30 | BERG JEFFREY | Director | S Open-market sale | 9,042 | $281.58 | −$2.55M |
| 2025-10-27 | Levey Stuart | EVP, Chief Legal Officer | A Grant / award(deriv) | 49,988 | — | +$0 |
| 2025-10-27 | Levey Stuart | EVP, Chief Legal Officer | A Grant / award(deriv) | 143 | $280.07 | +$40.0K |
| 2025-10-27 | Smith Maria | EVP, Chief Accounting Officer | A Grant / award(deriv) | 35,706 | — | +$0 |
| 2025-10-27 | CATZ SAFRA | Chief Executive Officer | A Grant / award(deriv) | 32,135 | — | +$0 |
| 2025-10-27 | HENLEY JEFFREY | Vice Chairman | A Grant / award(deriv) | 32,135 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-06-10upcoming | 1.96 | — | — |
| 2026-03-10 | 1.69 | 1.79 | +5.69% |
| 2025-12-10 | 1.64 | 2.26 | +38.04% |
| 2025-09-09 | 1.05 | 1.01 | -3.74% |
| 2025-06-11 | 1.64 | 1.70 | +3.37% |
| 2025-03-10 | 1.49 | 1.47 | -1.35% |
| 2024-12-09 | 1.48 | 1.47 | -0.77% |
| 2024-09-09 | 1.33 | 1.39 | +4.29% |
| 2024-06-11 | 1.65 | 1.63 | -1.14% |
| 2024-03-11 | 1.38 | 1.41 | +2.47% |
| 2023-12-11 | 1.33 | 1.34 | +0.95% |
| 2023-09-11 | 1.15 | 1.19 | +3.46% |
| 2023-06-12 | 1.58 | 1.67 | +5.56% |
| 2023-03-09 | 1.20 | 1.22 | +1.44% |
| 2022-12-12 | 1.17 | 1.21 | +3.15% |
| 2022-09-12 | 1.08 | 1.03 | -4.22% |