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ORCL

★★★☆☆ Watchtemplate

Oracle Corporation

Technology

Session move

$125.54

−$3.59-2.78%

Vol 1.23× avg

75/100 quant · tgt $237.36

RS60 +2.6% vs SPY · ADV$ 4000.2M

session 2026-10-22 · Snapshot — not live tape

Since last scan

2026-10-22 → 2026-10-23

Score+0.6Price−$3.59 · -2.78%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-22 · scan 2026-10-23 · pushed 10-22 18:22 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$125.54
Previous close
$129.13
Pushed last
$125.54 (stale) · 10-22 18:22 ET · After hours
Session open
$126.35
Last session range
$122.77 – $127.94
52-week range
$114.50 – $284.45
Session volume
36,485,082
Avg volume (20d)
29,580,139
Market cap
$380.57B
PE (TTM)
20.25
Forward PE
11.42
Dividend yield
1.55%
1y target est.
$237.36
Next earnings
2026-12-10

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

If you put $1,000.00 in

1y ago

$452.57

−55%

5y ago

$1,362.12

+36%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — ORCL scores 75.38/100 (Watch) with revenue growth at 29.6% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for ORCL include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-12-10; cached Form 4 cluster (count, n=9, latest 2026-10-19); disclosure reasons form4_cluster_ambiguous.
  • Target Upside — Consensus implied upside is 89.1%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-1475.4 pts · 2026-10-23

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-23$125.54−$3.5975.4Watch
  • 2026-10-22$129.13−$2.0174.7Watch
  • 2026-10-21$131.14+$1.5573.3Watch
  • 2026-10-20$129.59+$1.3672.5Watch
  • 2026-10-19$128.23−$6.2474.0Watch
  • 2026-10-16$134.47+$3.9273.9Watch
  • 2026-10-15$130.55−$12.6572.8Watch
  • 2026-10-14$143.20+$5.8174.0Watch
  • 2026-10-13$137.39−$4.0174.4Watch
  • 2026-10-12$141.40$0.0073.9Watch
  • 2026-10-09$141.40+$0.3573.9Watch
  • 2026-10-08$141.05−$1.9869.0Pass
  • 2026-10-07$143.03−$2.5868.7Pass
  • 2026-10-06$145.62+$0.0570.5Watch
  • 2026-10-05$145.57+$3.1570.1Watch
  • 2026-10-02$142.42+$6.9168.6Pass
  • 2026-10-01$135.51−$1.4467.6Pass
  • 2026-09-30$136.95+$3.1667.4Pass
  • 2026-09-29$133.79+$0.1365.5Pass
  • 2026-09-28$133.66−$5.8865.1Pass
  • 2026-09-25$139.54+$5.4366.5Pass
  • 2026-09-24$134.11−$13.2064.8Pass
  • 2026-09-23$147.31−$3.7564.8Pass
  • 2026-09-22$151.06+$3.3165.4Pass
  • 2026-09-21$147.74+$2.5964.8Pass
  • 2026-09-18$145.15−$3.6064.8Pass
  • 2026-09-17$148.75+$3.0764.4Pass
  • 2026-09-16$145.68+$4.6664.7Pass
  • 2026-09-15$141.02−$3.3364.8Pass
  • 2026-09-14$144.35—64.8Pass

Quant Breakdown

Revenue Growth
11.8
EPS Growth
16.0
ROE
12.0
PER Relative
9.7
Debt / Equity
0.0
FCF Margin
0.0
Analyst Upside
5.0
Insider / Sector
5.0
Momentum 3M
7.8
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-22 · finra_cnms
Short / total
31.6%
vs 20d (z)
0.14
Short vol
4,640,530
Status
ok

Squeeze pressure score

full

36/100

Short leg
26
Call leg
61
Activity
3.8
Call vol share
58.0%
PCR (vol)
0.72
Call OI share
47.4%
ATM IV
65.7%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

0

as of 2026-10-23 · mongo_cache_only
News
0
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Attention (~)

Form 4 cluster (type unclear)↗

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.6%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-19·sec_edgar·CIK 0001341439
Next earnings
2026-12-10yahoo_calendar
Last earnings
2026-09-10yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.