ORCL Stock Summary and Trading Ideas (Oracle | NYSE:ORCL)

Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.

What symbol and exchange does Oracle shares trade?

Oracle trades on the NYSE stock market under the symbol ORCL.

What is Oracle stock price doing today?

As of December 26, 2025, ORCL stock price climbed to $197.99 with 10,520,426 million shares trading.

What is Oracle's Beta?

ORCL has a beta of 1.51, meaning it tends to be more sensitive to market movements. ORCL has a correlation of 0.25 to the broad based SPY ETF.

How much is Oracle worth?

ORCL has a market cap of $568.85 billion. This is considered a Mega Cap stock.

How much money does Oracle make?

Last quarter Oracle reported $16 billion in Revenue and $2.26 earnings per share. This fell short of revenue expectation by $-114 million and exceeded earnings estimates by $.76.

What is the highest and lowest price Oracle traded in the last 3 year period?

In the last 3 years, ORCL traded as high as $345.72 and as low as $80.20.

What are the top ETFs holding Oracle?

The top ETF exchange traded funds that ORCL belongs to (by Net Assets): VTI, VOO, IVV, SPY, XLK.

Is Oracle (ORCL) a good investment?

ORCL has outperformed the market in the last year with a price return of +16.7% while the SPY ETF gained +16.0%. However, in the short term, ORCL had mixed performance relative to the market. It has underperformed in the last 3 months, returning -30.0% vs +4.6% return in SPY. But in the last 2 weeks, ORCL shares have fared better than the market returning +4.2% compared to SPY +1.5%.

What are the support and resistance levels for Oracle (ORCL)?

ORCL support price is $190.69 and resistance is $204.29 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ORCL shares will trade within this expected range on the day.