SPY$769.66▲ +0.6%QQQ$721.25▲ +1.3%DIA$524.68▲ +0.3%IWM$281.29▲ +0.4%AAPL$347.10▲ +0.9%MSFT$531.33▼ -0.2%GOOGL$320.58▲ +1.2%AMZN$253.10▲ +1.6%NVDA$217.94▲ +0.9%META$620.19▼ -1.6%TSLA$407.46▲ +4.0%NFLX$62.52▼ -2.2%AMD$560.26▲ +5.5%AVGO$342.33▲ +4.0%PLTR$198.73▼ -0.1%CRM$240.89▼ -2.7%ORCL$130.53▲ +3.5%JPM$335.79▲ +0.5%V$401.86▼ -0.6%MA$609.85▼ -0.6%BAC$50.68▲ +0.3%WMT$119.32▼ -0.8%COST$992.13▼ -1.3%HD$318.50▼ -0.3%XOM$179.91▼ -2.5%CVX$228.23▼ -1.6%JNJ$268.73▲ +0.9%UNH$410.39▼ -0.1%LLY$1,281.91▲ +0.2%DIS$110.23▼ -0.1%BA$168.18▼ -10.7%COIN$161.09▲ +0.9%MSTR$141.40▲ +1.1%HOOD$94.56▲ +1.9%SOFI$16.40▲ +13.4%TSM$436.87▲ +3.0%BTC$81,242.55▲ +0.5%ETH$2,359.27▲ +0.5% SPY$769.66▲ +0.6%QQQ$721.25▲ +1.3%DIA$524.68▲ +0.3%IWM$281.29▲ +0.4%AAPL$347.10▲ +0.9%MSFT$531.33▼ -0.2%GOOGL$320.58▲ +1.2%AMZN$253.10▲ +1.6%NVDA$217.94▲ +0.9%META$620.19▼ -1.6%TSLA$407.46▲ +4.0%NFLX$62.52▼ -2.2%AMD$560.26▲ +5.5%AVGO$342.33▲ +4.0%PLTR$198.73▼ -0.1%CRM$240.89▼ -2.7%ORCL$130.53▲ +3.5%JPM$335.79▲ +0.5%V$401.86▼ -0.6%MA$609.85▼ -0.6%BAC$50.68▲ +0.3%WMT$119.32▼ -0.8%COST$992.13▼ -1.3%HD$318.50▼ -0.3%XOM$179.91▼ -2.5%CVX$228.23▼ -1.6%JNJ$268.73▲ +0.9%UNH$410.39▼ -0.1%LLY$1,281.91▲ +0.2%DIS$110.23▼ -0.1%BA$168.18▼ -10.7%COIN$161.09▲ +0.9%MSTR$141.40▲ +1.1%HOOD$94.56▲ +1.9%SOFI$16.40▲ +13.4%TSM$436.87▲ +3.0%BTC$81,242.55▲ +0.5%ETH$2,359.27▲ +0.5%
Calls › ORCL
ORCL Technology

1 research call since Aug 12. Latest view: No clear edge

Last close
$130.53 2026-10-27
1 week
-0.5%
1 month
-4.8%
3 months
+8.8%
1 year
-53.6%
Latest call vs SPY
-14.5% since 2026-08-12
Next earnings
2026-12-08
Technical scan
Hold rank 67 of 127

Price, last 12 months daily close · markers are published calls

150.00200.00250.002025-10-272026-04-292026-10-27No clear edge · Aug 12, 20262025-10-27: 281.402025-10-28: 280.832025-10-29: 275.302025-10-30: 256.892025-10-31: 262.612025-11-03: 257.852025-11-04: 248.172025-11-05: 250.312025-11-06: 243.802025-11-07: 239.262025-11-10: 240.832025-11-11: 236.152025-11-12: 226.992025-11-13: 217.572025-11-14: 222.852025-11-17: 219.862025-11-18: 220.492025-11-19: 225.532025-11-20: 210.692025-11-21: 198.762025-11-24: 200.282025-11-25: 197.032025-11-26: 204.962025-11-28: 201.952025-12-01: 200.942025-12-02: 201.102025-12-03: 207.732025-12-04: 214.332025-12-05: 217.582025-12-08: 220.542025-12-09: 221.532025-12-10: 223.012025-12-11: 198.852025-12-12: 189.972025-12-15: 184.922025-12-16: 188.652025-12-17: 178.462025-12-18: 180.032025-12-19: 191.972025-12-22: 198.382025-12-23: 195.342025-12-24: 197.492025-12-26: 197.992025-12-29: 195.382025-12-30: 197.212025-12-31: 194.912026-01-02: 195.712026-01-05: 192.592026-01-06: 193.752026-01-07: 192.842026-01-08: 189.652026-01-09: 198.522026-01-12: 204.682026-01-13: 202.292026-01-14: 193.612026-01-15: 189.852026-01-16: 191.092026-01-20: 179.922026-01-21: 173.882026-01-22: 178.182026-01-23: 177.162026-01-26: 182.442026-01-27: 174.902026-01-28: 172.802026-01-29: 169.012026-01-30: 164.582026-02-02: 160.062026-02-03: 154.672026-02-04: 146.672026-02-05: 136.482026-02-06: 142.822026-02-09: 156.592026-02-10: 159.892026-02-11: 157.162026-02-12: 156.482026-02-13: 160.142026-02-17: 153.972026-02-18: 156.172026-02-19: 156.542026-02-20: 148.082026-02-23: 141.312026-02-24: 146.142026-02-25: 147.892026-02-26: 150.312026-02-27: 145.402026-03-02: 149.252026-03-03: 149.012026-03-04: 152.372026-03-05: 154.792026-03-06: 152.962026-03-09: 151.562026-03-10: 149.402026-03-11: 163.122026-03-12: 159.162026-03-13: 155.112026-03-16: 155.972026-03-17: 154.692026-03-18: 152.902026-03-19: 155.522026-03-20: 149.682026-03-23: 154.342026-03-24: 147.092026-03-25: 146.022026-03-26: 142.812026-03-27: 139.662026-03-30: 138.802026-03-31: 147.112026-04-01: 145.232026-04-02: 146.382026-04-06: 145.542026-04-07: 143.172026-04-08: 143.662026-04-09: 137.862026-04-10: 138.092026-04-13: 155.622026-04-14: 163.002026-04-15: 169.812026-04-16: 178.342026-04-17: 175.062026-04-20: 177.582026-04-21: 181.172026-04-22: 187.502026-04-23: 176.282026-04-24: 173.282026-04-27: 172.962026-04-28: 165.962026-04-29: 163.832026-04-30: 161.392026-05-01: 171.832026-05-04: 180.292026-05-05: 185.352026-05-06: 194.032026-05-07: 194.592026-05-08: 195.952026-05-11: 193.842026-05-12: 186.832026-05-13: 189.762026-05-14: 195.612026-05-15: 192.952026-05-18: 186.612026-05-19: 181.462026-05-20: 188.162026-05-21: 189.772026-05-22: 192.082026-05-26: 193.062026-05-27: 190.962026-05-28: 203.702026-05-29: 225.782026-06-01: 248.152026-06-02: 244.582026-06-03: 230.332026-06-04: 236.342026-06-05: 213.682026-06-08: 211.822026-06-09: 205.812026-06-10: 201.262026-06-11: 184.102026-06-12: 184.132026-06-15: 192.642026-06-16: 188.332026-06-17: 183.532026-06-18: 184.292026-06-22: 175.072026-06-23: 165.162026-06-24: 157.532026-06-25: 152.462026-06-26: 148.532026-06-29: 147.762026-06-30: 146.552026-07-01: 142.502026-07-02: 140.272026-07-06: 143.762026-07-07: 141.602026-07-08: 140.492026-07-09: 144.222026-07-10: 140.642026-07-13: 131.542026-07-14: 127.942026-07-15: 132.492026-07-16: 124.212026-07-17: 126.412026-07-20: 121.382026-07-21: 127.052026-07-22: 125.842026-07-23: 120.042026-07-24: 114.992026-07-27: 119.902026-07-28: 119.962026-07-29: 117.742026-07-30: 127.562026-07-31: 129.872026-08-03: 141.852026-08-04: 145.742026-08-05: 144.392026-08-06: 143.472026-08-07: 147.022026-08-10: 151.052026-08-11: 145.482026-08-12: 153.282026-08-13: 156.222026-08-14: 150.522026-08-17: 146.652026-08-18: 142.792026-08-19: 143.812026-08-20: 142.072026-08-21: 146.472026-08-24: 142.452026-08-25: 144.762026-08-26: 148.872026-08-27: 151.942026-08-28: 150.852026-08-31: 149.122026-09-01: 141.322026-09-02: 145.752026-09-03: 154.042026-09-04: 158.782026-09-08: 162.522026-09-09: 161.632026-09-10: 152.942026-09-11: 150.282026-09-14: 144.792026-09-15: 140.352026-09-16: 143.162026-09-17: 150.592026-09-18: 147.612026-09-21: 148.562026-09-22: 149.202026-09-23: 144.562026-09-24: 139.542026-09-25: 137.102026-09-28: 132.602026-09-29: 137.792026-09-30: 137.302026-10-01: 138.072026-10-02: 142.302026-10-05: 142.482026-10-06: 144.772026-10-07: 143.562026-10-08: 135.692026-10-09: 141.402026-10-12: 137.392026-10-13: 143.202026-10-14: 130.552026-10-15: 134.472026-10-16: 128.232026-10-19: 129.592026-10-20: 131.142026-10-21: 129.132026-10-22: 125.542026-10-23: 126.162026-10-26: 126.062026-10-27: 130.53

Current technical signals nightly scan, 2026-10-27

OBV: Bullish Divergence (Accumulation) MACD: Bearish Weakening

Notable moves days ORCL was among the market's biggest movers

  • 2026-10-28  +10.7% Unveils AI upgrades · $144.54
  • 2026-10-14  -8.8% Rate hike bets · $130.55
  • 2026-10-13  +4.2% AI chip lease Tencent · $143.20
  • 2026-10-12  -2.8% Top decliner of the day · $137.39
  • 2026-10-08  -5.5% Force majeure notice · $135.69
  • 2026-10-02  +3.1% Top gainer of the day · $142.30
  • 2026-09-29  +3.9% Moved alone · $137.79
  • 2026-09-24  -3.5% double-digit Oracle layoffs · $139.54
  • 2026-09-15  -3.1% Top decliner of the day · $140.35
  • 2026-09-11  -1.7% earnings · $150.28
  • 2026-09-03  +5.7% Top gainer of the day · $154.04
  • 2026-09-02  +3.1% Top gainer of the day · $145.75

What would change the latest view

  • Bearish/no-edge view is invalidated if ORCL 5y CDS compresses decisively back toward ~100-125bp while FY27 revenue/EPS consensus remains near $90B/$8.05 and the ATM completes without accelerating dilution—evidence the issue was multiple compression, not solvency.
  • Bullish re-rate is invalidated if OpenAI formally downsizes/cancels/delays the Oracle commitment, misses payments, or Oracle cuts FY27 guidance/RPO conversion expectations.
  • Bullish case is invalidated if two or more rating agencies move toward high-yield, CDS sustains >300bp, or Oracle announces funding terms materially worse than the disclosed balanced debt/equity plan.
  • Neutral stance hardens if FY27 EPS estimates fall >10% while the stock remains below the 50d average, implying estimate risk has joined credit risk.

All calls on ORCL

ORCL No clear edge
Aug 12, 2026 · evidence 7/10

No clear edge yet.

Oracle is now a leveraged convertibility trade: equity upside depends on whether a very large, back-loaded AI backlog converts to cash before debt costs, dilution, and OpenAI concentration impair the equity claim. The operating story has not deteriorated in the evidence—Q4 FY26 beat and FY27 guidance was reaffirmed/raised—but the market is pricing the balance sheet and…

Entry $153.28 (2026-08-12) 1m vs SPY: -0.9%

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