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Oracle Corporation (ORCL) — chart, structure and Closelooknet read

The Closelooknet read

Oracle builds and supports enterprise software and cloud infrastructure used by businesses, governments and schools. Its lineup spans database software such as Oracle Database and MySQL, cloud applications for finance, supply chain and human resources, cloud compute, storage and networking, plus engineered hardware and consulting services.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Our record on ORCL

Every scored call, pick and trade this diary has made on Oracle Corporation, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for ORCL, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Agentic Winners 40 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Agentic Winners 40 · as of 2026-11-06

DayWeekMonth3 months
ORCL0.0%−11.9%−15.1%−23.8%
Control Plane−1.4%−6.0%−8.2%—
Agentic Winners 40−1.2%+0.3%−1.4%—

Against the index: 12.2 pts behind on the week, 13.7 pts behind on the month; against its Control Plane sleeve 6.9 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 45 pieces · newest: Midday 10, “AI Build-Out — Chip Stocks Sink 8%, Nasdaq Drops 4% and the Fear Gauge Jumps 43%” (2026-11-05)

Mentioned on Closelooknet

Where ORCL appears in the diary — 45 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.48 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How ORCL has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.48 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Oracle Corporation moved 0.48% on average · correlation 0.08 · higher than 39% of US names
  • Beta, last 3 months −0.08 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.69% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −3.47% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Cloud and database vendors · 6 names with week and year-to-date

Peer group

Cloud and database vendors

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against ORCL on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Oracle Corporation

ORCL in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Oracle builds and supports enterprise software and cloud infrastructure used by businesses, governments and schools. Its lineup spans database software such as Oracle Database and MySQL, cloud applications for finance, supply chain and human resources, cloud compute, storage and networking, plus engineered hardware and consulting services. It sells directly and through partners, and its cloud arm increasingly hosts autonomous database and machine-learning tools alongside its older licensed software. The company is headquartered in Austin.
Where it sits in the stack
Oracle carries no seat in our Rubin or Halo indices, so it sits only in the wider technology sector of our universe, inside the cloud and database software sleeve that the diary tracks for enterprise-spending signals rather than build-out exposure.
Who it is priced against
Closelooknet's peer group for Oracle is cloud and database vendors, set against Microsoft, Amazon, Alphabet, SAP, Snowflake and Salesforce; the market also compares it with IBM on the enterprise-software side.
Why Closelooknet tracks it
Oracle carries a Closelooknet score with quality as its strongest module and momentum as its weakest; it holds no index seat in Rubin or Halo. The diary's Morning 10 and Midday 10 quote it repeatedly, most often paired against Adobe when the desk reads which side of the compute trade a name sits on.
What the diary watches
Whether the cloud-infrastructure line keeps beating expectations the way recent prints have, and whether the weak momentum reading closes the gap with the stronger quality score.

Oracle Corporation (ORCL) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: ORCL news on the tape · index compare · sector dispersion · scanner.

The Street on this name 14 analyst actions on the wire · latest: downgrade by Wells Fargo, 2026-11-06 · last print 2026-09-10

The Street on this name

Analyst actions and the latest print for ORCL from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Downgrade Wells Fargo — Overweight → Underweight Downgraded to Underweight from Overweight 2026-11-06
  • Upgrade Stephens — Overweight → Buy Upgraded to Buy from Overweight 2026-11-06
  • Downgrade UBS — Buy → Underweight Downgraded to Underweight from Buy 2026-11-06
  • Latest print EPS 1.92 against 1.74 expected — a +10.3% beat 2026-09-10

14 actions on the analyst wire since 2026-08-13: 2 upgrades, 4 downgrades, 3 initiations, 5 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.74%, quarterly · buybacks 206 m USD in FY2026

Dividends and capital return

What ORCL pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.00 USD per share · a 1.74% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year +5.3% against the prior twelve months prior twelve months 1.90 USD per share
  • Last distribution 0.50 USD per share as the price series records it, within days of the ex-date 2026-10-09
  • By calendar year 2024: 1.60 USD · 2025: 1.90 USD · 2026: 2.00 USD to date first distribution recorded in the three-year window: 2024-01-10
  • Dividends paid, FY2026 5.79 bn USD 27% of earnings
  • Buybacks, FY2026 206 m USD 0.1% of today's market value
  • Share count +1.7% in FY2026 4.81 bn USD of stock-based compensation in the year
  • Capital returned 5.99 bn USD in a year of negative free cash flow dividends and buybacks together

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is Oracle Corporation (ORCL)?

Oracle Corporation trades as ORCL on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is ORCL in a Closelooknet index?

Not currently — Oracle Corporation is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

What is Oracle Corporation's earnings print record?

Across the 11 prints Closelooknet covers, Oracle Corporation beat EPS estimates 7 times and revenue estimates 5 times; the three-day reactions split 6 up, 1 flat and 4 down (moves beyond ±3%), as of the 2026-09-02 card. The full print-record card carries the per-print history.

Where does ORCL trade against its moving averages?

Oracle Corporation trades 17.6% below its 50-day and 26.0% below its 200-day moving average (11.8% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is ORCL doing against its Closelooknet index?

Over the past month Oracle Corporation is −15.1% against −1.4% for the Agentic Winners 40 — 13.7 points behind its index, as of 2026-11-06. Its Control Plane sleeve is −8.2% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Oracle Corporation compare with its peers?

Against its peer group (Cloud and database vendors), Oracle Corporation (ORCL) sits 64.1% below its 52-week high, 17.6% below its 50-day average; Microsoft Corporation (MSFT) is 4.2% below, Amazon.com Inc (AMZN) is 9.4% below, Alphabet Inc Class A (GOOGL) is 30.8% below, as of 2026-11-05. Put any of them next to ORCL in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Oracle Corporation trade when bond yields rise?

Over the past year Oracle Corporation had a beta of 0.48 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 39% of US names. On the 10 sessions in which long bonds fell most it moved −1.69% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Oracle Corporation?

Oracle Corporation appears in 45 Closelooknet pieces as of 2026-11-07, most recently Midday 10: AI Build-Out — Chip Stocks Sink 8%, Nasdaq Drops 4% and the Fear Gauge Jumps 43% (2026-11-05); Midday 10: AI Trade — Chips Bounce 3% Before AMD; Apple, Palantir and Shopify Slip After Their Reports (2026-11-03); Midday 10: Oil — Brent −6.5% on Iran Talks Lifts Stocks; Amazon +5%, Oracle −6% on a $20 Billion Raise (2026-11-02). What Closelooknet said most recently: Oracle falls 7.2% to 114.87, touching its lowest price in a year, after the Financial Times reported it cancelled a $7 billion chip lease with Tencent when US officials raised concerns. (Midday 10, 2026-11-05). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Oracle Corporation do?

Oracle builds and supports enterprise software and cloud infrastructure used by businesses, governments and schools. Its lineup spans database software such as Oracle Database and MySQL, cloud applications for finance, supply chain and human resources, cloud compute, storage and networking, plus engineered hardware and consulting services. It sells directly and through partners, and its cloud arm increasingly hosts autonomous database and machine-learning tools alongside its older licensed software. Closelooknet's peer group for Oracle is cloud and database vendors, set against Microsoft, Amazon, Alphabet, SAP, Snowflake and Salesforce; the market also compares it with IBM on the enterprise-software side. (Company snapshot of 2026-09-17.)

Where does Oracle Corporation sit in the AI build-out?

Oracle carries no seat in our Rubin or Halo indices, so it sits only in the wider technology sector of our universe, inside the cloud and database software sleeve that the diary tracks for enterprise-spending signals rather than build-out exposure. Oracle carries a Closelooknet score with quality as its strongest module and momentum as its weakest; it holds no index seat in Rubin or Halo. The diary's Morning 10 and Midday 10 quote it repeatedly, most often paired against Adobe when the desk reads which side of the compute trade a name sits on. (Company snapshot of 2026-09-17.)

Does Oracle Corporation pay a dividend?

Oracle Corporation has paid 2.00 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.74% on the 2026-11-05 close; the last distribution recorded in the price series was 0.50 USD on 2026-10-09. In fiscal 2026 the company paid 5.79 bn USD in dividends and bought back 206 m USD of its own shares. The share count rose 1.7% over the fiscal year. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Oracle Corporation recently?

The most recent analyst action on Oracle Corporation on the Closelooknet wire is a downgrade by Wells Fargo on 2026-11-06 (Overweight → Underweight). 14 actions on the analyst wire since 2026-08-13: 2 upgrades, 4 downgrades, 3 initiations, 5 target changes. Its latest earnings print on the wire, 2026-09-10: EPS 1.92 against 1.74 expected — a +10.3% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for ORCL, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

How to use this chart

Toolbar

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Related in the Closelooknet universe

same Closelooknet index seat first, then Software - Infrastructure. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.