TERMINAL
TECHNOLOGY2/27/2026 • LIVE

Oracle Corporation (ORCL)

Oracle Corporation (ORCL) is a technology company operating in software—infrastructure. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

PRICE
$150.31
+1.64% today
RISK
VERY HIGH

Key Metrics

MARKET CAP
$432.00B
P/E RATIO
28.3
BETA
1.63
More volatile
DIV YIELD
1.33%
52W HIGH
$345.72
52W LOW
$118.86
VOLATILITY
60.9%
30d annualized

Price Performance

30-DAY PRICE CHART

$174.90 → $150.31-14.06%
30 days agoToday

1-YEAR PERFORMANCE

$166.06 → $150.31-9.5%
$172$223$274FebMarAprMayJunJulAugSepOctNovDecJan
ORCL | 52-week chartLast updated: 2/27/2026

Technology Sector Context

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

METRICORCLSECTOR AVGVS SECTOR
P/E Ratio28.3x28.5x↓ 1%
Beta1.631.15More volatile
Div Yield1.33%0.80%Above avg
30d Volatility60.9%28%Higher risk

TOP TECHNOLOGY PEERS

AAPLMSFTNVDA

Competitors Analysis

Compare ORCL's key metrics against its main technology sector competitors.

COMPANYPRICEMARKET CAPSECTOR
ORCL(You are here)
$150.31$432.00BTechnology—
AAPL$272.95$4.01TTechnologyVIEW →
MSFT$401.72$2.99TTechnologyVIEW →
NVDA$184.89$4.50TTechnologyVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Oracle Corporation is currently trading at $150.31, which is 56.5% below its 52-week high. With a beta of 1.63, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDBEARISH
VOLUME20.4M(Below avg)

Frequently Asked Questions

Is ORCL a good buy right now?

Oracle Corporation trades at 28.3x earnings. This is near market average. Current risk level is Very High based on 60.9% volatility.

Does ORCL pay dividends?

Yes, Oracle Corporation offers a dividend yield of 1.33%. This translates to approximately $2.00 per share annually.

How volatile is ORCL?

With 30-day annualized volatility of 60.9% and beta of 1.63,ORCL is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:33 PM