ORCL

Oracle Corp
Data: 2026-06-26
$148.53
Price
-2.58%
Change
$345.72
52W High
$134.57
52W Low

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.

News Summary: $ORCL stock experiencing overreaction and volatility. US treasury yields are decreasing, leading to market correction. Market adjusting to Warsh's views on QE and Fed balance sheet. Trump/Bessent plan to lower federal funds rate to reduce budget deficit. Focus on controlling inflation to sustain economic stability.

Updated 2026-02-02 09:00:02
Quick Stats
Jun 26, 2026

51.2

AI Score

HOLD

1.43

Volume Ratio

Sep 09, 2026

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

ORCL Stock Summary

Last updated Jun 26, 2026

ORCL is currently trading at $148.53, positioned below its 200-day moving average of $203.1, suggesting bearish momentum. The stock has a 52-week range of $134.57 to $345.72.

Technical Analysis: The 50-day moving average stands at $189.07, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 29.532, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.045, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ORCL at 51.2/100 with a HOLD recommendation.

ORCL (Oracle Corp) Indicators

Last updated Jun 26, 2026

Indicator Value
RSI(14) 29.532
CMF (20) -0.045
ROC (10) -19.321
ADX (14) 25.869
Indicator Value
MACD (12,26,9) -10.283
AROONOSC (14) -100.0
WILLAMS %R (14) -99.269
MFI (14) 12.068
ORCL Technical 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 indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

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

ORCL Price vs Max Options Open Interest
ORCL Max Change In Options Open Interest

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

27th June 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)

27th June 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)

27th June 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)

27th June 2026 (Data is delayed in normal mkt. hours)

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

Oracle Corp is not trading above both 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 Jun 26, 2026

Days MA
10 173.17
20 196.68
30 194.93
50 189.07
100 169.8
200 203.1

ORCL Fundamental Analysis

P/E (Forward) 18.8679
P/E (Trailing) 26.1959
Market Cap ($) 439.2 billion
Earnings/Share ($) 5.82
Net Proft Margin (%) 0.2537
Dividend/Share ($) 2
EPS Estimate Current Year ($) 8.0527
EPS Estimate Next Year ($) 10.9191
WallStreet Target Price ($) 252.6405
Most Recent Quarter