Last price147.02
1D return+2.5%
20D return+4.5%
RS vs QQQ 20D+4.9%
20D volatility+70.5%
Volume z-score-1.7

Price, relative performance, and volume

Aug 7, 26
ORCL-41.1%QQQ+28.8%Industry peer group+40.2%Volume17.5M
ORCL period
-41.1%
QQQ period
+28.8%
Excess vs QQQ
-69.9%
Excess vs industry
-81.3%
60.0%40.0%20.0%-0.0%-20.0%-40.0%-60.0%Aug 4, 25Nov 3, 25Feb 4, 26May 7, 26Aug 7, 26
Daily volumeAverage 27.5M · selected 17.5M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 70.5%
Latest
70.5%
Range change
+41.5 pp
Low
29.0%
High
142.4%
160.0%140.0%120.0%100.0%80.0%60.0%40.0%20.0%Aug 4, 25Nov 3, 25Feb 4, 26May 7, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $423.42B
Latest
$423.42B
Range change
−$294.25B
Low
$339.09B
High
$932.79B
$1000.00B$900.00B$800.00B$700.00B$600.00B$500.00B$400.00B$300.00BAug 5, 25Nov 5, 25Feb 11, 26May 13, 26Aug 7, 26

Market trend

5D return+13.2%
20D return+4.5%
60D relative strength-23.4%
Trend acceleration+12.1%
Distance from 50DMA-8.1%
252D drawdown-54.7%
20D median dollar volume$4.47B

Fundamentals and valuation

Price / sales6.29x
EV / sales7.47x
Market cap$423.49B
Enterprise value$503.34B
Revenue TTM$67.36B
Gross profit TTM$44.34B
Profit margin+25.4%
Revenue growth YoY+20.6%
Cash$31.29B
Total debt$156.19B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Sep 8, 20262026-09-08Tentative Date Only
Jun 10, 20262026-06-10Tentative Date Only
Mar 10, 20262026-03-10Tentative Date Only
Dec 10, 20252025-12-10Tentative Date Only
Sep 9, 20252025-09-09Tentative Date Only
Jun 11, 20252025-06-11Tentative Date Only
Mar 10, 20252025-03-10Tentative Date Only
Dec 9, 20242024-12-09Tentative Date Only
Sep 9, 20242024-09-09Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
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Aug 8, 2026, 11:38 AM EDTAI is Hollowing Out Tech Sector Jobs: Oracle and Microsoft Help Push Layoff Rate to 20-Year High 0.94
Aug 8, 2026, 8:05 AM EDTShould You Buy Advanced Micro Devices (AMD) Stock After Its 12-Month Return of 200%? 1.00
Aug 7, 2026, 6:18 PM EDTStocks Settle Higher as a Weak Jobs Report Allays Rate Hike Fears 1.00
Aug 7, 2026, 5:30 PM EDTOracle Surges: What's Driving the Sudden Rally 0.99
Aug 7, 2026, 4:49 PM EDTAI theme has 'a long way to run': Strategist 0.99
Aug 7, 2026, 4:49 PM EDTAI theme has 'a long way to run': Strategist 0.99
Aug 7, 2026, 4:37 PM EDTStocks Settle Higher as a Weak Jobs Report Allays Rate Hike Fears 1.00
Aug 7, 2026, 3:47 PM EDTMichael Burry Sounds Alarm on Major AI Stocks 0.93
Aug 7, 2026, 3:37 PM EDTMichael Burry issues blunt warning as he bets against 2 AI favorites 0.99
Aug 7, 2026, 3:30 PM EDTBorrowing to the Brink: How Oracle’s AI Expansion Put Its Credit Rating on Life Support 1.00
Aug 7, 2026, 3:00 PM EDTBeyond NVIDIA and GPUs: The Next AI & Quantum Winners Leading 2026 1.00
Aug 7, 2026, 11:30 AM EDTAlphabet Taps the Bond Market Again for Up to $25 Billion 0.66
Aug 7, 2026, 10:51 AM EDTAlphabet Is Borrowing $25 Billion to Keep the AI Buildout Going 0.89
Aug 7, 2026, 8:00 AM EDTWhat Larry Ellison needs to do to convince investors Oracle stock is still a buy 0.88
Aug 7, 2026, 6:00 AM EDTBig Tech is borrowing its way through the AI boom: Chart of the Day 0.95
Aug 7, 2026, 1:00 AM EDTThe New Wild West: Texas Experiments With Raw Capitalism -0.73
Aug 6, 2026, 9:20 PM EDT3 Stocks to Buy Following SpaceX's First Earnings Call 1.00
Aug 6, 2026, 3:18 PM EDTAlphabet's $25B debt sale underscores hyperscalers' AI arms race 0.75
Aug 6, 2026, 2:34 PM EDTNebius Is Still Up 136% This Year. It Is Time to Take Profits and Switch to Cloudflare, CoreWeave, or Snowflake? 1.00
Aug 6, 2026, 2:32 PM EDTAlphabet Promised More AI Spending. Now It’s Asking the Bond Market For the Cash. 0.13
Aug 6, 2026, 1:38 PM EDTIt’s the Best Time in Years to Rebalance for Retirement. 2 Moves to Make Now. 0.91
Aug 6, 2026, 12:54 PM EDTAt Last, One Big Layoff Not Caused By AI 0.69
Aug 6, 2026, 7:04 AM EDTSituational Awareness: Lessons of leverage from the AI trade -0.98
Aug 5, 2026, 4:57 AM EDTWhy Big Tech's AI Data Centers Are Turning to Bloom Energy for Power 1.00
Aug 4, 2026, 12:47 PM EDTChart Storm: 10 Reasons AI Stocks Have Bottomed 0.99
Aug 3, 2026, 6:23 PM EDTStocks Settle Sharply Higher as Middle East Tensions Ease 0.99
Aug 3, 2026, 1:00 PM EDTStocks Rally on Easing Geopolitical Risks and US Economic Strength 0.99
Aug 3, 2026, 11:59 AM EDTStocks Supported by Easing Middle East Tensions 0.98
Aug 3, 2026, 11:20 AM EDTStocks Rally on Easing Geopolitical Risks and US Economic Strength 0.99

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