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ORCL

Oracle Corp
Data: 2026-10-02
$142.3
Price
3.06%
Change
$322.54
52W High
$114.50
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 02, 2026

62.3

AI Score

HOLD

1.03

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

ORCL Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ORCL Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ORCL Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ORCL Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ORCL Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ORCL Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
ORCL Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ORCL Stock Summary

Last updated Oct 02, 2026

ORCL is currently trading at $142.3, positioned below its 200-day moving average of $162.9, suggesting bearish momentum. The stock has a 52-week range of $114.5 to $322.54.

Technical Analysis: The 50-day moving average stands at $143.59, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 48.384, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.22, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ORCL at 62.3/100 with a HOLD recommendation.

ORCL (Oracle Corp) Indicators

Last updated Oct 02, 2026

Indicator Value
RSI(14) 48.384
CMF (20) -0.22
ROC (10) -3.597
ADX (14) 12.504
Indicator Value
MACD (12,26,9) -2.347
AROONOSC (14) -28.571
WILLAMS %R (14) -51.317
MFI (14) 54.027

ORCL Candlestick Patterns

No validated candlestick patterns fired for ORCL in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Oracle Corp is below both the 50 Day and 200 Day SMA which is considered Bearish.

ORCL Moving Averages Analysis

ORCL (Oracle Corp) Simple Moving Averages

Moving Averages are last updated Oct 02, 2026

Days MA
10 140.7
20 145.98
30 146.51
50 143.59
100 158.29
200 162.9

ORCL Fundamental Analysis

P/E (Forward) 17.762
P/E (Trailing) 21.5062
Market Cap ($) 418.6 billion
Earnings/Share ($) 6.42
Net Profit Margin (%) 0.2636
Dividend/Share ($) 2
EPS Estimate Current Year ($) 8.0527
EPS Estimate Next Year ($) 10.9191
WallStreet Target Price ($) 237.97
Most Recent Quarter

Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.