EdgeMarketInstruments › ORCL

ORCL — ORACLE CORP

US Technology Software & IT services equity mkt cap 421.9B
146.47 +3.10% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 114.99 · high 328.33

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+3.10%
1 week-2.69%
1 month+22.02%
3 months-22.82%
6 months-1.09%
Year to date-25.16%
1 year-37.69%
3 years+26.99%
5 years+62.06%

Technicals

RSI 1454.6
vs 50-day avg+0.72%
vs 200-day avg-15.37%
Volatility 1y67.2%
Max drawdown 1y-64.98%
Avg volume 30d33.2M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.37%
Paid last 12m2.0000
Payments in 12m4
Paying since2016-01-04

Measured signals that fired on ORCL

datesignal measured base rate
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-31Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-23Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-11Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-14Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-24HENLEY JEFFREY
Vice Chairman
Option exercise 10b5-1 plan400.0K40.9316.4M
2026-06-24HENLEY JEFFREY
Vice Chairman
Open-market sale 10b5-1 plan78.6K157.0212.3M
2026-06-24HENLEY JEFFREY
Vice Chairman
Open-market sale 10b5-1 plan75.0K156.0611.7M
2026-06-24HENLEY JEFFREY
Vice Chairman
Open-market sale 10b5-1 plan62.6K160.0810.0M
2026-06-24HENLEY JEFFREY
Vice Chairman
Open-market sale 10b5-1 plan48.4K160.867.8M
2026-06-24HENLEY JEFFREY
Vice Chairman
Open-market sale 10b5-1 plan45.9K157.897.2M
2026-06-24HENLEY JEFFREY
Vice Chairman
Open-market sale 10b5-1 plan26.6K164.004.4M
2026-06-24HENLEY JEFFREY
Vice Chairman
Open-market sale 10b5-1 plan16.8K162.182.7M
2026-06-24HENLEY JEFFREY
Vice Chairman
Open-market sale 10b5-1 plan16.8K159.072.7M
2026-06-24HENLEY JEFFREY
Vice Chairman
Open-market sale 10b5-1 plan15.1K163.002.5M

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.21.1B143.3M
VANGUARD CAPITAL MANAGEMENT LLC16.3B111.1M
STATE STREET CORP11.2B76.3M
VANGUARD PORTFOLIO MANAGEMENT LLC8.3B56.7M
GEODE CAPITAL MANAGEMENT, LLC5.7B38.9M
Capital Research Global Investors4.7B32.1M
JPMORGAN CHASE & CO4.5B32.5M
MORGAN STANLEY4.3B29.1M
FMR LLC3.4B22.9M
NORTHERN TRUST CORP2.8B18.8M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-07-282026-07-24on EDGAR ↗
42026-06-262026-06-24on EDGAR ↗
1442026-06-24on EDGAR ↗
1442026-06-23on EDGAR ↗
424B52026-06-23on EDGAR ↗
10-K2026-06-222026-05-31on EDGAR ↗
8-K2026-06-102026-06-10on EDGAR ↗
42026-06-022026-05-31on EDGAR ↗

Short selling

Avg short volume, 90d29.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about ORCL

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open ORCL in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →