Oracle Corporation (ORCL)
$130.55-8.83%Close
SELLCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV28.8%–121.0%
- Market cap
- $376.0B
- Beta
- 1.77
- Div yield
- 1.53%
- P/E (TTM)
- 20.15
- IV-%ile
- 88
- IV ATM
- 86.6%
- Short % float
- 2.83%
- Days to cover
- 1.5
- SI change
- -4.6%
- 1W
- -8.74%
- 1M
- -6.65%
- vs SPY 1W
- -7.76%
- vs SPY 1M
- -8.51%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
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Company news
FAQ
- What is LOPJLB’s current signal on ORCL?
- LOPJLB’s latest quantitative signal on Oracle Corporation (ORCL) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is ORCL in?
- Oracle Corporation (ORCL) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Oracle Corporation (ORCL) do?
- 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…