How is ORCL valued relative to the market?

ORCL currently trades at a trailing P/E of 22.66x and a forward P/E of 13.18x. The stock has a beta of 1.73, meaning it moves roughly more than the broader market on average. Valuation multiples should always be considered alongside earnings growth rate and sector context.

How profitable is ORCL?

ORCL reports a gross margin of 63.96%, an operating margin of 35.63%, a net profit margin of 26.36%. Return on equity stands at 41.19% and return on assets at 6.36%. These figures provide context for evaluating the quality and sustainability of the company's earnings relative to its peers.

Does ORCL pay a dividend?

ORCL pays an annual dividend of $2.00, representing a forward yield of 133.00%. The payout ratio is 31.35%, which indicates the share of earnings distributed to shareholders. The next scheduled dividend date is 2026-10-22. Dividend sustainability should always be evaluated alongside free cash flow trends.

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. At the current price of $143.56, the median target implies 67.2% upside. Analyst targets represent 12-month price expectations and should be considered alongside technical signals and momentum data.

Which ETFs hold ORCL?

ORCL is held by 6 ETFs tracked by StockBotty. The largest allocations are in IGV (7.67%), ARTY (3.20%), XLK (2.33%). Significant ETF ownership means institutional flows in and out of these funds can influence ORCL's price action, particularly around rebalancing dates.

What is the current trend signal for ORCL?

As of the most recent session, ORCL closed at $143.56. The swing trend is negative with ADX at 9.1 (weak trend strength). Momentum is bearish and has been running for 17 days. No Golden Cross is currently active. 30-day historical volatility is at 47.0%.

When was the last Trendchange signal for ORCL and what is its historical edge?

The most recent Trendchange signal for ORCL fired on 13.08.26 at $156.22. The position has been held for 3 trading days. 10-day return from entry: -4.70%. 20-day return: -4.54%. The historical edge of the signal system for ORCL is +8.25% across 128 tracked signals. The best-performing entry bucket historically is the >20% range, averaging 23.4% at 10 days and 22.7% at 60 days.

ORCL – Oracle Corporation

Technology | Software - Infrastructure | Website

Quick Stats

Trend Signal

$143.56

Last Close

Official EOD price – basis for all calculations

▼ Short

Swing Trend

Moving average structure confirms downtrend – bears in control

+8.25%

Signal Edge

Slim positive edge across 2 signals – treat with caution

9.1

Trend Strength (ADX)

Weak / ranging – trend signals less reliable

Options Signals

IV-Rank (52w)

Options are historically cheap – premium buying favored

52% / 49%

Call / Put Flow

Neutral flow – call and put activity roughly balanced

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

-4.7%

+10d

Return after 10 trading days

-4.54%

+20d

Return after 20 trading days

-4.54%

+30d

Return after 30 trading days

–

+60d

Not yet reached

Trend Overview

Trend Under Pressure – Bearish Composite Score: -3 / 7

ORCL is showing signs of trend deterioration. The primary swing trend has turned negative. Momentum has been running negative for -17 days and downside pressure is still intensifying. The moving average structure is breaking down.

What to watch

This is not an environment for new long exposure. If holding a position, reassess the stop placement relative to the EMA21 at $141.12 and GD50 at $145.11.

Options Signal Highlight

MEDIUM Strength 6.5 Long Straddle 📖 View full options analysis →

ORCL Price Chart

Technical Trend Analysis

As of 07.10.2026 · Close: $143.56 · ATR14: $4.39

Trend Under Pressure – Bearish Composite Score: -3 / 7

What to watch

This is not an environment for new long exposure. If holding a position, reassess the stop placement relative to the EMA21 at $141.12 and GD50 at $145.11.

Indicator	Signal	Detail
Swing Trend	▼ Short	Primary directional bias
Momentum	▼ Down · -17d	Strength: -0.23 – Rising
Trend Strength (ADX)	9.1 – Weak	ADX38: 0.6
Volatility (HV30)	47.0% – Calm	HV90: 56.0% \| HV180: 58.3%
Vola Compression	None	Normal range
MA Structure	Death Cross ✗	Stack: No MAs aligned
EMA21 Distance	~0 ATR – Near line	EMA21: $141.12
GD200 Extension	-2.6 ATR – Normal	GD20: 0.0 \| GD50: -0.2 \| GD100: -1.9

📉 Downside Momentum Intensifying

Downward momentum active for -17 days and still building (-0.23). Selling pressure is not easing.

⚪ Trend Strength – ADX14: 9.1 (Weak)

Weak or ranging market. ADX38: 0.6. Trend-following signals carry lower reliability.

🔻 Volatility Calm

HV30: 47.0% | HV90: 56.0% | HV180: 58.3%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.

💀 Death Cross – Long-term Bearish

Death Cross in place. GD50 $145.11 below GD200 $162.31. Long-term structure remains bearish. MA stack: No MAs aligned.

🎯 EMA21 – Reaction Zone

Price is within 0.5 ATR of the EMA21 at $141.12. Watch for a decisive bounce or break.

📐 Key Price Levels & ATR Distance

GD20: $143.38 (0.0 ATR) | GD50: $145.11 (-0.2 ATR) | GD100: $156.87 (-1.9 ATR) | GD200: $162.31 (-2.6 ATR). ATR14: $4.39.

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	T 11.50	2.60	2.29	1.83	-7.79	T 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 5.13	-2.84	3.98			-26.65

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

ORCL - Trendchange Chart

Trendchange Signal History

The last 10 Trendchange signals for ORCL:

Date	Entry Price	Days Held	+10d	+20d	+30d	+60d
13.08.26	$156.22	3d	-4.7%	-4.54%	-4.54%	+0%
16.04.26	$178.34	25d	-8.14%	+6.4%	+14.22%	+12.85%
11.09.25	$307.86	12d	+0.19%	-5.28%	-5.28%	-5.28%
02.05.25	$150.73	50d	+5.75%	+9.82%	+42.79%	+62%
10.02.25	$178.92	12d	-5.01%	-5.01%	-5.01%	-5.01%
05.02.25	$171.66	2d	+0.4%	+0%	+0%	+0%
21.08.24	$140.20	31d	+0.39%	+17.35%	+19.62%	+24.51%
20.05.24	$124.52	8d	-5.89%	-5.89%	-5.89%	-5.89%
24.01.24	$114.31	23d	+0.87%	-0.04%	-0.04%	-0.04%
08.11.23	$112.33	23d	+3.34%	+1.96%	+1.96%	+1.96%

Signal Statistics - Historical Edge

Calculated edge for ORCL: 8.25%

Range	N	10d	20d	30d	60d	Signal
>20%	2	+23.36%	+22.1%	+25.6%	+22.71%	Hold
15-20%	3	+17.71%	+19.93%	+22.73%	+24.18%	Hold
10-15%	4	+11.96%	+11.03%	+12.36%	+10.12%	Hold
7-10%	11	+8.82%	+6.87%	+7.01%	+5.9%	Close
5-7%	19	+5.8%	+6.62%	+8.17%	+9.54%	Hold
3-5%	13	+4.21%	+4.83%	+3.87%	+6.36%	Close
1-3%	18	+1.93%	+1.97%	+2.69%	+2.32%	Close
0-1%	16	+0.46%	+2.34%	+2.17%	+2.21%	Close
-1-0%	8	-0.7%	+2.77%	+2.49%	+2.58%	Neg
-3-1%	8	-1.7%	-0.74%	+0.39%	+0.39%	Neg
-5-3%	12	-3.69%	-2.95%	-2.34%	-0.5%	Neg
-7-5%	7	-5.54%	-5.55%	-5.55%	-3.95%	Neg
-10-7%	3	-8.26%	-3.41%	-0.81%	+4.28%	Neg
<-10%	4	-12.32%	-12.32%	-9.66%	-6.89%	Neg

Exit Rules: Stoploss: -10% | Close if below 5% after 10 days

Signal data as of October 7, 2026

MEDIUM ALERT ● Neutral Strength: 6.5

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

52% / 49%

Call and put premium are roughly balanced. No clear directional bias from options flow.

GEX (Mio.)

13,206,220.9

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

$142.00 · 1.1%

GEX flip strike is very close to spot price. Crossing this level can trigger a regime change – from suppressed to amplified volatility.

Max Pain

$144.00 · 0.3%

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

$143.56

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, one setup stands out. Each strategy has different risk/reward characteristics – the final decision is always yours.

Setup 1 of 1 Long Straddle Full guide →

Why this fits today

IV-Rank at 5% – 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	$417.06 B
PE Ratio (TTM)	22.66
Forward PE	13.18
PEG Ratio	0.85
EV/EBITDA	16.71
Price/Sales	5.81
Price/Book	11.10
Beta	1.73

Profitability

Metric	Value
Gross Margin	63.96%
Operating Margin	35.63%
Net Margin	26.36%
ROE	41.19%
ROA	6.36%

Dividends

Metric	Value
Annual Dividend	$2
Forward Yield	133.00%
Payout Ratio	31.35%
Dividend Date	2026-10-22

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.