How is Oracle (ORCL) doing?
Oracle is a company in the software, infrastructure industry, based in Austin, TX, worth $407.7B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Weak
Oracle shares are down 51% over the past year, 58 points behind the S&P 500. Its type is Bottom Fished. Among large US stocks and funds it ranks in the 2nd percentile on market beat, the 95th on staying power and the 19th on business growth. It appears on 15 of our dashboards, including 5th on “Which stocks fell even though the business grew?”.
Compare with MSFT · AMZN · GOOGL · SNOW · CRM · NOW · ADBE · IBM · VEEV · WDAY
Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Bottom Fished
Lagging steadily on a soft business, but buyers are stepping in.
Bottom Fished this month; Coiled Spring before that.
Also Bottom Fished (51 in all): MANH · META · BSY · ULTA · AEP · BRK.B
How is it doing against its group?
Its group is Software / cloud, 53 large US stocks and funds whose prices tend to move together. Enterprise software and cloud — the long-duration growth engine.
Oracle is −51% over the past year, against +16% for the rest of the group and +16% for the S&P 500. It ranks 52nd of 53 in Software / cloud.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
About usual Oracle typically moves 4.6% in a day, about usual for it, and it swings more than 91% of large US stocks.
ORCL on our dashboards
Every question where Oracle appears, in the order of the home page, with its reading and place in that table. Select a question to open it with ORCL highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| How far are stocks from their highs? Market health | 19Slowing | 12 of 60 | Below high −55% · Days since high 246 · 1Y change −51% |
| How much do the biggest companies dominate? What’s leading | – | 22 of 25 | Weight 0.6% · Value $424.6B · 1Y return −52% |
| Which companies are worth the most? What’s leading | – | 29 of 50 | Market value $407.7B · Places, 1Y −17 · Value, 1Y −50% |
| Is AI spending paying off? What’s leading | – | 5 of 6 | Capex $75.7B · Capex growth +176% · Capex intensity 105% |
| Where are analysts raising estimates? Earnings | 91Raised | 45 of 60 | Change, 1M +0.9% · Change, 3M +1.2% · Next-year EPS $8.14 |
| Which companies do analysts expect to grow fastest? Earnings | 94Fast | 32 of 60 | EPS growth +35% · This year 8.14 · Next year 11.02 |
| Which stocks keep losing? Leading stocks | 9934 of 52 wks | 8 of 60 | vs S&P, 1Y −67 pts |
| Which companies grow earnings every year? Business quality | 88Building | 59 of 60 | Years of growth 4 years · Growth, 5Y +5% a yr · Latest EPS 5.83 |
| Whose cash flow backs up their earnings? Business quality | 7Weak | 35 of 60 | 3 years -55% · Last year -100% · Free cash flow −$28.7B |
| Which companies invest the most in research? Business quality | 70Moderate | 58 of 60 | R&D / revenue 14.2% · R&D a year $10.2B · R&D, 1Y +1% |
| Which stocks are cheap for their growth? Value | 94Cheap | 11 of 60 | PEG 0.48 · Forward P/E 16.8× · Expected EPS growth +35% |
| Which stocks fell even though the business grew? Value | – | 5 of 38 | Price, 1Y −51% · Sales, 1Y +22% · EPS, 1Y +48% |
| Which dividends are growing fastest? Dividends and buybacks | 86Fast | 40 of 60 | 5Y +15% a yr · Latest raise 0% · Yield 1.5% |
| Which companies pay the most in stock? Dividends and buybacks | 94Heavy | 25 of 60 | % of revenue 8.3% · A year $6.0B |
| What are insiders buying? Who’s buying and selling | 85Selling | 32 of 60 | Bought $3.5M · Sold $3.8M · Who Chief Executive Officer, Director and others |
Go deeper on Stox
ORCL’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see ORCL’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›