---
title: "Oracle Corporation (ORCL) stock analysis"
url: https://portfolio-terminal.com/analyse/orcl
publisher: "Portfolio Terminal"
as_of: 2026-10-12
ticker: ORCL
sector: "Technology"
data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal"
---

# Oracle Corporation (ORCL) stock analysis

> **Source:** Portfolio Terminal, "Oracle Corporation (ORCL) stock analysis", 2026-10-12. https://portfolio-terminal.com/analyse/orcl
> Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL.

## Key facts

- As of October 12, 2026, Oracle Corporation (ORCL) trades at $137.84, down 52.9% over the past year.
- Its 52-week range runs from $114.50 to $322.54; the price is 57.3% below that high.
- It is 60.1% below its all-time high of $345.72, reached in September 2025.
- Over the 10 years to the end of September 2026, with dividends reinvested, it returned +305.8%, against +312.9% for the S&P 500 (SPY).
- It sits 14.6% below its 200-day average of $161.45, the usual sign of a long-term downtrend.
- Its 30-day volatility is 45.6% annualized, which we rate high risk.
- It has a trailing P/E of 21.6 and a dividend yield of 1.41%.

## About Oracle Corporation

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.

## What the chart is saying

In a downtrend, with $136.64 the next floor.

- Price is 5.5% below its 50-day average and 14.6% below its 200-day.
- RSI at 45 is neither stretched nor washed out.
- The nearest ceiling is $159.79 (+15.9%), the nearest floor $136.64 (-0.9%).

### Support and resistance

- Resistance near $173.08, 25.6% above the last close (the price turned there 5 times in the last year).
- Resistance near $159.79, 15.9% above the last close (the price turned there 2 times in the last year).
- Support near $136.64, 0.9% below the last close (the price turned there 8 times in the last year).

## Which ETFs hold it

ORCL is in 10 of the 30 ETFs we track. It weighs most in XLK: 1.37% of the fund, holding #17 of 75.

- [XLK holdings](https://portfolio-terminal.com/etf/xlk/holdings): 1.37% of the fund, holding #17 of 75 (SPDR, September 24, 2026)
- [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 1.08% of the fund, holding #24 of 333 (Vanguard, August 31, 2026)
- [VYM holdings](https://portfolio-terminal.com/etf/vym/holdings): 1.03% of the fund, holding #19 of 603 (Vanguard, August 31, 2026)
- [VGT holdings](https://portfolio-terminal.com/etf/vgt/holdings): 0.97% of the fund, holding #13 of 318 (Vanguard, August 31, 2026)
- [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 0.70% of the fund, holding #20 of 147 (Vanguard, August 31, 2026)
- [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.38% of the fund, holding #43 of 505 (Vanguard, August 31, 2026)
- [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.36% of the fund, holding #48 of 504 (SPDR, September 24, 2026)
- [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.36% of the fund, holding #48 of 503 (iShares, September 24, 2026)
- [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.35% of the fund, holding #42 of 3,503 (Vanguard, August 31, 2026)
- [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 0.17% of the fund, holding #105 of 119 (J.P. Morgan, September 24, 2026)

Source: each issuer's full holdings file (August 31 to September 24, 2026), matched on the company's ISIN.

## Famous investors who hold it

ORCL is in the latest 13F of 2 of the 15 famous investors we follow. Ray Dalio (Bridgewater Associates) holds the most of it: 0.86% of the portfolio, position #14 of 992, as of Q2 2026.

- [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.86% of the portfolio, position #14 of 992 (Q2 2026 13F, filed August 14, 2026)
- [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 0.41% of the portfolio, position #79 of 261 (Q2 2026 13F, filed August 14, 2026)

Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports.

## Compare

- [CRM vs ORCL](https://portfolio-terminal.com/compare/crm-vs-orcl)

Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/orcl