What does Oracle Corporation (ORCL) do?

ORCL is a publicly traded company listed on a major US stock exchange. The data and analysis on this page track ORCL's price momentum, trend strength, and multi-period performance.

What is ORCL's current market capitalization?

Oracle Corporation (ORCL) currently has a market capitalization of approximately $433.57B. Market cap reflects the total market value of all outstanding shares and is commonly used to classify companies as large-cap, mid-cap, or small-cap.

Does ORCL pay a dividend?

The forward dividend yield for ORCL is 128.00%. The current payout ratio stands at 34.31%. Dividend sustainability should always be evaluated alongside earnings trends and free cash flow.

How profitable is ORCL?

ORCL currently reports a gross margin of 65.82%, a operating margin of 36.20%, a net margin of 25.37%. Return on equity (ROE) of 53.38% and return on assets (ROA) of 6.51%. These figures provide context for evaluating the quality and sustainability of the company's earnings.

What is the analyst price target for ORCL?

Based on a consensus of 41 analysts, the median price target is $240.00, the most optimistic target is $400.00, the most conservative target is $110.00. Analyst targets represent 12-month price expectations and should be considered alongside momentum and trend data.

What does the momentum trend tell me about ORCL?

The momentum table tracks the daily rate of change of ORCL's smoothed price average. A rising sequence of positive values indicates a trend that is building strength. A declining sequence may signal the move is losing energy.

How often is the ORCL data updated?

All data on this page is updated once per trading day after the US market closes, using official end-of-day prices.

ORCL – Oracle Corporation

Technology | Software - Infrastructure | Website

Quick Stats

Trend Signal

$146.47

Last Close

Official EOD price – basis for all calculations

▲ Long

Swing Trend

Moving average structure confirms uptrend – bulls in control

+7.18%

Signal Edge

Slim positive edge across 1 signals – treat with caution

0.2

Trend Strength (ADX)

Weak / ranging – trend signals less reliable

Options Signals

IV-Rank (52w)

Options are historically cheap – premium buying favored

67% / 33%

Call / Put Flow

Bullish positioning – call premium dominates options flow

Last Trendchange Signal

13.08.26

Date

Signal entry date

$156.22

Entry Price

Closing price at signal date

Days Held

Trading days since signal

-6.24%

+10d

Return after 10 trading days

–

+20d

Not yet reached

–

+30d

Not yet reached

–

+60d

Not yet reached

Trend Overview

EMA21 Cross – Directional Shift Composite Score: +1 / 7

ORCL has just crossed the 21-day EMA at $139.92, now trading above the line. Bulls have reclaimed a key reference. Whether this becomes a sustained move or a failed breakout depends on momentum confirming in the sessions ahead.

What to watch

The cross is a signal, not a confirmation. Watch for a successful retest of the EMA21 from above – that would be the higher-confidence entry.

Options Signal Highlight

HIGH Strength 12 Long Call 📖 View full options analysis →

Latest ORCL Reports

Trendchange Signals and Reviews ORCL: 15% Historical Edge with Clear Day 10 Exit Rules

Aug 14, 2026

Follow-Up from Signals and Trendchanges ORCL Signal Follow-Up – 10 Days Review -8.14%

Apr 30, 2026

Stocks - Signals ORCL Trade Setup: 16% Edge with 39% 60-Day Returns

Apr 17, 2026

ORCL Price Chart

Technical Trend Analysis

As of 21.08.2026 · Close: $146.47 · ATR14: $4.81

EMA21 Cross – Directional Shift Composite Score: +1 / 7

What to watch

The cross is a signal, not a confirmation. Watch for a successful retest of the EMA21 from above – that would be the higher-confidence entry.

Indicator	Signal	Detail
Swing Trend	▲ Long	Primary directional bias
Momentum	▲ Up · 16d	Strength: 0.66 – Fading
Trend Strength (ADX)	0.2 – Weak	ADX38: 9.6
Volatility (HV30)	60.9% – Calm	HV90: 62.5% \| HV180: 59.6%
Vola Compression	None	Normal range
MA Structure	Death Cross ✗	Stack: No MAs aligned
EMA21 Distance	0.68 ATR ↑	EMA21: $139.92
GD200 Extension	-3.2 ATR – Normal	GD20: 0.8 \| GD50: 0.1 \| GD100: -2.3

⚠️ Momentum Fading

Upward momentum has been running 16 days but strength is declining (0.66). The trend is intact but losing energy.

⚪ Trend Strength – ADX14: 0.2 (Weak)

Weak or ranging market. ADX38: 9.6. Trend-following signals carry lower reliability.

🔻 Volatility Calm

HV30: 60.9% | HV90: 62.5% | HV180: 59.6%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

💀 Death Cross – Long-term Bearish

Death Cross in place. GD50 $145.43 below GD200 $173.07. Long-term structure remains bearish. MA stack: No MAs aligned.

⚡ EMA21 – Fresh Cross

Price has just crossed the 21-day EMA at $139.92, now trading above. Often marks a near-term directional shift.

📐 Key Price Levels & ATR Distance

GD20: $140.79 (0.8 ATR) | GD50: $145.43 (0.1 ATR) | GD100: $164.45 (-2.3 ATR) | GD200: $173.07 (-3.2 ATR). ATR14: $4.81.

Monthly Performance History

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2010	-7.02	6.16	3.92	1.81	-13.22	-3.35	9.90	-10.09	18.66	8.05	-7.13	13.19	26.92
2011	1.49	-1.04	5.57	5.88	-5.93	0.11	-7.31	-6.78	3.22	17.52	-1.05	-19.02	-18.30
2012	9.35	1.27	-2.22	-0.25	-10.50	14.24	1.56	4.42	-0.35	-1.66	2.20	3.69	30.66
2013	2.37	-5.45	-6.64	1.16	1.86	-10.70	7.84	-2.69	3.58	0.36	5.27	9.08	11.13
2014	-2.16	9.12	6.22	-1.18	2.56	-3.41	-0.64	4.87	-8.11	2.81	8.80	6.85	20.29
2015	-5.25	2.66	-1.99	1.93	-1.99	-7.97	-0.38	-6.60	0.29	7.62	-1.94	-6.89	-16.44
2016	1.57	1.28	7.70	-2.78	-0.23	1.67	0.42	0.17	-4.55	-1.07	4.50	-0.66	8.77
2017	4.05	6.92	3.93	1.21	0.76	9.49	1.53	0.34	-4.48	4.71	-3.11	-4.69	24.12
2018	11.07	-1.86	-7.96	1.91	1.69	-6.96	6.48	2.60	6.14	-5.32	0.37	-9.39	-1.63
2019	11.50	2.60	2.29	1.83	-7.79	13.40	-2.56	-6.83	T 6.06	1.72	2.06	-4.42	19.16
2020	T -2.34	T -6.83	T -5.05	9.27	3.82	T 4.18	0.35	T 2.21	3.53	-5.59	2.25	T 10.14	22.01
2021	-4.84	T 4.87	6.04	6.00	1.83	-2.18	T 9.95	1.75	T -3.14	7.28	-3.85	T -2.83	38.90
2022	-7.32	-6.26	T 8.84	-10.16	-2.81	-2.41	10.32	-4.24	-18.89	T 24.41	7.68	-2.82	-5.39
2023	6.05	-2.95	T 7.63	1.27	11.66	12.36	0.07	T 2.10	-12.41	-3.10	T 9.89	-10.01	31.49
2024	T 7.34	-3.33	10.40	-9.35	T 2.23	18.38	-2.54	T 2.75	22.15	0.41	8.72	-8.14	60.14
2025	2.43	T -1.51	-13.71	-0.86	T 13.77	31.25	15.90	-7.48	T 24.83	-9.13	-21.68	-3.00	17.39
2026	-15.91	-9.16	-1.43	T 11.13	31.40	-40.94	-8.86	T 3.26					-25.16

T A T badge marks a Trendchange signal in that month. Hover for entry price.

Trendchange Signal History

The last 10 Trendchange signals for ORCL:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
13.08.26	$156.22	1d	-6.24%	+0%	+0%	+0%
16.04.26	$178.34	25d	-8.14%	+6.4%	+14.22%	-17.87%
11.09.25	$307.86	12d	+0.19%	-6.25%	-5.38%	-34.63%
02.05.25	$150.73	53d	+5.75%	+9.82%	+42.79%	+93.27%
10.02.25	$178.92	12d	-5.01%	-3.6%	-3.6%	-4.35%
05.02.25	$171.66	3d	+3.22%	+0%	+0%	+0%
21.08.24	$140.20	38d	+0.39%	+17.35%	+19.62%	+23.02%
20.05.24	$124.52	27d	-5.89%	+13.48%	+15.07%	+34.24%
17.05.24	$123.50	2d	+0.92%	+0%	+0%	+0%
24.01.24	$114.31	32d	+0.87%	-0.04%	-1.78%	+26.87%

Signal Statistics – Historical Edge

Calculated edge for ORCL: 7.18%

Range	N	10d	20d	30d	60d	Signal
7-10%	1	+8.55%	+2.73%	+15.06%	+39.4%	Hold
5-7%	7	+5.66%	+6.04%	+11.74%	+18.25%	Hold
3-5%	7	+3.9%	+4.37%	+5.14%	+13.99%	Hold
1-3%	5	+2.03%	+0.9%	+0.47%	+6.75%	Close
0-1%	5	+0.48%	+2.22%	+2.5%	+2.71%	Hold
-1-0%	3	-0.69%	+2.15%	+1.46%	+5.28%	Neg
-3-1%	1	-1.26%	+1.78%	+0%	+0%	Neg
-5-3%	5	-3.6%	-2.38%	-3.09%	-0.07%	Neg
-7-5%	3	-5.71%	+3.29%	+3.82%	+9.97%	Neg
-10-7%	1	-8.14%	+6.4%	+14.22%	-17.87%	Neg
<-10%	1	-10.84%	-10.84%	-10.84%	-20.54%	Neg

Exit Rules: Stoploss: -10% | Close if below 0% after 10 days

Signal data as of August 21, 2026

HIGH ALERT ● Neutral Strength: 12

Options Metrics

IV-Rank (52w)

Bottom 20% of the past 52 weeks – options are historically cheap. Conditions favor premium buyers (Long Call, Long Put).

Call / Put Flow

67% / 33%

More than 60% of options premium is flowing into calls. This indicates net bullish positioning by market participants.

GEX (Mio.)

11,143,935.9

Positive GEX: market makers are long gamma. They buy dips and sell rallies, which suppresses volatility and keeps price in a range.

GEX Flip Strike

$107.00 · 26.9%

The GEX flip strike is the price level where dealer gamma exposure shifts from positive to negative. A break through this level often accelerates the move.

Max Pain

$140.00 · 4.4%

Max Pain is the price at which the most options contracts expire worthless. As expiration approaches, price often gravitates toward this level due to dealer hedging flows.

Spot Price

$146.47

Last traded price at signal calculation time

Gamma Exposure Timeline

Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.

ORCL GEX timeline showing put/call gamma pins, max pain and flip strike

Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.

Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →

Strategy Setups – You Decide

Based on current options data, 2 setups match the current conditions. Each strategy has different risk/reward characteristics – the final decision is always yours.

Setup 1 of 2 Long Call Full guide →

Why this fits today

IV-Rank at 3% – options are historically cheap. Bullish flow (67% calls) supports buying upside premium at below-average cost.

Advantages

✓ Unlimited upside potential with maximum loss capped at the premium paid

✓ Low IV-Rank means you are buying at historically cheap levels

✓ Benefits from both a price increase and a subsequent rise in implied volatility

Risks

✕ Time decay (theta) works against the position every day

✕ Requires a meaningful move to overcome the premium paid

✕ Full premium is lost if the stock stays below the strike at expiration

▶ FAQ: Long Call

What is a Long Call?

A Long Call gives the buyer the right to purchase the underlying at the strike price before expiration. The maximum loss is limited to the premium paid. It expresses a bullish directional view and profits if the underlying rises significantly above the strike price.

Why buy calls when IV-Rank is low?

Low IV-Rank means implied volatility is historically cheap - options are priced below their typical levels. Buying premium when it is cheap reduces the hurdle rate for profitability. If IV subsequently rises, the option gains value from both the price move and the increase in implied volatility.

What is the breakeven on a Long Call?

The breakeven equals the strike price plus the premium paid. For example, a call with a $100 strike bought for $3 breaks even at $103. Above that level, the position profits dollar-for-dollar with the stock. Below the strike at expiration, the full premium is lost.

Setup 2 of 2 Long Straddle Full guide →

Why this fits today

IV-Rank at 3% – buying both sides is cost-effective. A subsequent vol expansion or large move benefits both legs simultaneously.

Advantages

✓ Profits from any large directional move without needing to pick a side

✓ Buying when IV is historically cheap reduces the breakeven hurdle

✓ An unexpected vol expansion benefits both the call and put simultaneously

Risks

✕ Requires a significant move to recover the combined premium paid

✕ Theta decay accelerates as expiration approaches

✕ If the stock stays flat, both legs expire worthless

▶ FAQ: Long Straddle

What is a Long Straddle?

A Long Straddle buys a call and a put at the same strike and expiration. It profits from a large move in either direction. When IV is low, the premium cost is reduced, making the breakeven easier to reach on a directional move.

Why buy a straddle when IV is low?

Low IV means you are buying the options cheaply. If IV subsequently rises - due to an event or a directional move - both legs can gain value simultaneously, giving you a double benefit. The key is entering before the vol expansion.

All setups above are personal trade journal observations derived from options flow data. This is not financial advice. The decision to trade, and which strategy to use, is entirely yours.

View full options flow data and historical signals on the Options Flow Analysis Overview →

Valuation

Metric	Value
Market Cap	$433.57 B
PE Ratio (TTM)	25.82
Forward PE	13.79
PEG Ratio	0.85
EV/EBITDA	19.38
Price/Sales	6.44
Price/Book	11.54
Beta	1.72

Profitability

Metric	Value
Gross Margin	65.82%
Operating Margin	36.20%
Net Margin	25.37%
ROE	53.38%
ROA	6.51%

Dividends

Metric	Value
Annual Dividend	$2
Forward Yield	128.00%
Payout Ratio	34.31%
Dividend Date	2026-07-23

Analyst Consensus (41 Analysts)

Metric	Value
Median Target	$240
High Target	$400
Low Target	$110

About Oracle Corporation

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.

ETF Holdings

Oracle Corporation is included in 6 ETFs tracked by StockBotty.

ETF	Weight
IGV	7.67%
ARTY	3.20%
XLK	2.33%
GRID	1.19%
CHAT	1.12%
SPY	0.44%

Frequently Asked Questions – Oracle Corporation (ORCL)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.