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Oracle Corporation (ORCL) Stock Profile & Financial OverviewOracle Corporation

Listed on New York Stock Exchange • Technology / Software - Infrastructure
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ORCL Company Overview & Business Description

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, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.

Key Information

Symbol: ORCL
CEO: Safra Ada Catz
Exchange: New York Stock Exchange
CIK: 0001341439
SEC Filings: View SEC →

Current Trend for ORCL

An assessment of the current trend environment for ORCL, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for ORCL is a Sideways Consolidation (Range-Bound Environment).

The weekly trend is in a consolidation regime, which automatically downgrades the daily signal to sideways conditions. This environment favors short-term mean-reversion rather than trend-following.

  • The weekly context is non-trending (sideways), which typically caps the duration and magnitude of daily trend moves.
  • Price is currently compressing tightly (optimal low-risk zone), sitting -0.40 ATR away from the adaptive KAMA baseline.
  • The current market structure is holding within recent defined ranges.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, ORCL in an indeterminate state; Long-term trend is bullish.

Trend Strength: ORCL last closed at 197.49, trading 0.5 ATR below the adaptive KAMA baseline (202.26). Technical Classification: Indeterminate State.

Trend Score: Technical Score: 40/100. Classification: Indeterminate. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Risk indicators: No active structural constraints identified.

Risk Skew: Multi-timeframe risk skew is currently assessed as Conflicted / Pullback. The daily decline is occurring within a larger weekly uptrend. This suggests a corrective phase, where downside risk meets significant long-term structural support.

Key Levels: Key technical references: Spot 197.49, KAMA 202.26.

ORCL Real-Time Stock Price & Market Data (Updated: Dec 23 12:55 PM EST)

Price
194.78
Change
-3.60001
Change %
-1.81%
Open
196.43
Previous Close
198.38
High
197.17
Low
192.19
Volume
11,441,286
Market Cap
559,628,222,464
EV/EBITDA
34.88

ORCL Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:55 PM EST)

Shares Outstanding
2,873,130,000
FloatShares
1,706,179,519
Float Ratio
59.38%
Shares Short
25,279,450
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
1.50%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.11 trading days
Held Percent Insiders
40.59%
Held Percent Institutions
44.87%