Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Oracle Corporation
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NYSE
IPO Date: March 12, 1986
Headquarters: 2300 Oracle Way, Austin, TX, United States, 78741
Founder-Led: Yes — Larry Ellison (Co-Founder, Chairman & CTO)
Key Metrics
Current Price
$192.95
Market Cap
$562.58B
Float
1.71B
Shares Outstanding
2.88B
P/E (Forward)
24.39
P/E (TTM)
35.06
Price/Sales (TTM)
8.78
vs. Analyst Target
+25.8% to analyst PT
Profit Margin
25.30%
Operating Margin (TTM)
32.68%
Revenue (TTM)
$64.08B
Earnings Growth (YoY)
24.50%
Dividend Rate
2.0%
Analyst Target Price
$242.74 (39 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$39.07B
$10.13B
$31.13B
$17.03B
2021
$40.48B
$13.75B
$32.62B
$18.41B
2022
$42.44B
$6.72B
$33.56B
$13.53B
2023
$49.95B
$8.50B
$36.39B
$18.74B
2024
$52.96B
$10.47B
$37.82B
$21.39B
2025
$57.40B
$12.44B
$40.47B
$23.91B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
May 2025
$15.90B
$3.43B
Aug 2025
$14.93B
$2.93B
Nov 2025
$16.06B
$6.13B
Feb 2026
$17.19B
$3.72B
Ownership & Float
Insider Ownership
40.5%
Institutional Ownership
44.1%
Short Float
1.8%
% of All Funds Holding
39.32%
Number of Funds Holding
3,232
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$163.80
Near-term / short-term trend
Weekly
40-Week SMA
$205.48
Medium-term trend
Weekly
80-Week SMA
$191.96
Cyclical trend (business cycle)
Weekly
200-Week SMA
$142.32
Secular trend (multi-year)
Monthly
10-Month SMA
$197.83
Near-term monthly trend
Monthly
20-Month SMA
$187.61
Medium-term monthly trend
Monthly
40-Month SMA
$152.33
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$197.00
resistance
1.14x
3 months ago
$265.00
resistance
1.33x
5 months ago
$118.00
support
1.21x
22 months ago
$112.00
support
1.16x
25 months ago
Historical Earnings Reactions (121 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.30%
0.99%
52.89%
32.16%
-18.30%
1 Day
1.36%
0.21%
52.89%
35.95%
-22.54%
1 Week
1.78%
0.62%
52.89%
39.80%
-25.65%
2 Weeks
1.97%
1.24%
54.55%
47.76%
-30.26%
1 Month
3.30%
2.78%
61.16%
57.21%
-39.88%
Next earnings: June 10, 2026 (24 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.4%
62.5%
40
Feb
2.1%
52.5%
40
Mar
-0.2%
52.5%
40
Apr
1.8%
68.3%
41
May
1.8%
60.0%
40
Jun
7.2%
70.0%
40
Jul
0.9%
57.5%
40
Aug
-0.8%
50.0%
40
Sep
3.4%
55.0%
40
Oct
3.1%
57.5%
40
Nov
3.0%
62.5%
40
Dec
2.9%
45.0%
40
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.05%
49.4%
1909
Tuesday
0.08%
48.7%
2076
Wednesday
0.27%
50.4%
2074
Thursday
0.15%
50.9%
2035
Friday
0.07%
49.6%
2024
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 44.1%
Insider Transactions — Smart Summary
Total insider ownership: 40.5%
Founder-led management: Larry Ellison (Co-Founder, Chairman & CTO)
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