ORCL Oracle Corporation
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel floor · 3-year channel rising
Price is on the lower line, where it has held before.
- 3-year channel
- US$147.77 – US$564.85 · rising, +19% a year
- Price in channel
- −4.1% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$564.85
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -65% from US$324.6110 Sept 2025 → 24 July 2026
- Whose problem it was
- This company1 of 16 Software - Infrastructure peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 7%of what it lost
- What the record says
- 61% of 16 comparable falls came back, typically in 156 days measured on its own peer group
Fell -65% (10 Sept 2025 → 24 July 2026); regained 7% so far; company-specific.
Reported at the time: Oracle Options Trading: A Deep Dive into Market Sentiment — 5 Sept 2025
Price history, with the path projected 3 months forward
Updated 4:50 PM ET (19 h ago)
- Daily close
- Upper trend line (3 years)
- Lower trend line (3 years)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$130.68
last close · 30 Oct 2026
Our target
US$146.49
by 16 Nov 2026
Projected move
12.1%
gross, before costs
Last close is our buy.
Target: ORCL's usual move size.
This move size: reached in 54% of 13 past stretches, typically in 19 days. (0.53% per day)
12 settled calls · 9 reached target (75%) · average best move 15%. See the full record.
- Upper line touches
- 6
- Lower line touches
- 5
- Fit confidence
- 45%
- Fitted
- 1 Nov 2026
Company information
About Oracle Corporation
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Michael D. Sicilia
- Employees
- 141,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$425.16B
- Enterprise value
- —
- Beta
- 1.73
- Avg volume
- 30.65M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 114.5-329.5
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.