Oracle (ORCL) Stock: Price, Trend, Options & Financials
Oracle's price regime, relative strength, unusual-options history, curated-manager ownership and filed fundamentals — joined into one dated stock intelligence page.
What the evidence says now
ORCL closed at $146.47 on Aug 21, 2026. The price is +0.7% from its 50-day average and -15.4% from its 200-day average, which places it in the rules-based “split trend” regime. The relative-strength check: over three months the stock returned -22.8%, trailing SPY by 25.9%. It remains 57.6% below its 52-week high.
Sources, methodology & freshnessLast updated 2026-08-21 · Open ↓Close ↑
The close is +0.7% from its 50-day average and -15.4% from its 200-day average. Over three months, ORCL returned -22.8% versus +3.1% for SPY.
- vs 50-day
- +0.7%
- vs 200-day
- -15.4%
- From 52W high
- -57.6%
Descriptive, not predictive. “Uptrend” is a rules-based reading of the close and moving averages; it is not a rating, price target or recommendation.
Price & regime
One year of daily price and volume
252 split-adjusted sessions · candles above, share volume below
Unusual options — attention, not intent
ORCL appeared in a UOA top-30 list on 13 of 62 archived scanner sessions: 9 call-side, 5 put-side and 1 on both lists. The latest session did not place it in either top 30. Its larger composite score was 0.32, below the 1.5 “strong” threshold. That is repeated options attention, not proof of bullish trade initiation.
| Recent flag | Call rank | Put rank |
|---|---|---|
| 2026-08-11 | #18 | — |
| 2026-07-27 | — | #30 |
| 2026-07-14 | #30 | — |
| 2026-07-10 | #21 | — |
| 2026-06-15 | — | #23 |
| 2026-06-12 | #17 | — |
| 2026-06-11 | #7 | — |
| 2026-06-05 | #20 | — |
| 2026-06-03 | #12 | — |
| 2026-06-02 | #12 | #25 |
Latest chain snapshot
2026-08-21Strong-signature cutoff: 1.5. Current OTM volume/OI: 0.087 calls, 0.061 puts.
Curated-manager ownership
None of the 20 managers in the project's curated 13F set reported a long Oracle position in their latest filing. That is an explicit absence within this focused panel, not evidence that the company has no institutional holders.
Filed fundamentals — latest snapshot
Go deeper into the filings
The dedicated Financials dashboard carries the complete quarterly and annual income statement, balance sheet and cash-flow history, with derived figures flagged and every XBRL concept disclosed.
Open ORCL Financials →How ORCL trades — the working manual
Oracle combines database and application software with an expanding cloud-infrastructure business. For the stock, cloud bookings and contracted demand must be weighed against the data-center investment required to serve them, while the mature support base remains central to margins and financing capacity.
What can move the tape
- 01Cloud infrastructure consumption, bookings and remaining performance obligations.
- 02Data-center capacity additions and the pace at which contracted demand becomes revenue.
- 03Software support and cloud-application growth, retention and margin contribution.
- 04Capital spending, depreciation, free cash flow and leverage.
What can fool the read
- 01Infrastructure spending can run ahead of revenue recognition and pressure free cash flow.
- 02Cloud competition can affect pricing, capacity utilization and customer wins.
- 03Acquisition-related debt and integration obligations can reduce financial flexibility.
- 04Large contracts can create timing gaps between bookings, capacity delivery and reported results.
Oracle triggered 3 issuer-level flags in the committed 2026-04-01–2026-08-21 archive. The latest was ORCL on 2026-06-01: 2.0× its 30-day average volume while the stock moved +7.7% that session.
Not published yet. The local archive has 1 reported ORCL events—too few for a defensible gap-and-drift study. This missing block is an explicit indexing blocker.
Source map & freshness
| Block | What it uses | Vintage | Raw data |
|---|---|---|---|
| Identity | SEC issuer + primary security mapping | 2026-08-23 | JSON ↓ |
| Price & trend | Split-adjusted daily OHLCV + SPY comparison | 2026-08-21 | CSV ↓ |
| Options | End-of-day chain anomaly ranks | 2026-08-21 | Premium → |
| Ownership | Latest filings from 20 curated 13F managers | 2026-08-21 | Tool → |
| Financials | SEC EDGAR XBRL company facts | 2026-08-15 | JSON ↓ |
| Joined profile | The exact contract rendered by this page | 2026-08-23 | JSON ↓ |
ORCL stock questions
Is ORCL stock in an uptrend?+
ORCL is classified in the “split trend” regime as of 2026-08-21: the close is +0.7% from its 50-day average and -15.4% from its 200-day average. This describes the current tape. It is not a forecast.
What does unusual options activity in ORCL mean?+
Oracle's OTM option chain produced an outlier relative to the scanner universe on at least one archived session. Call-side and put-side labels identify which book produced the signature; end-of-day chain data does not identify buyers, sellers, institutions or spread legs.
Are the ORCL 13F holdings current?+
No. 13F filings are delayed quarter-end snapshots and cover only the curated managers in this project. They are useful for documented ownership changes, not real-time positioning or complete institutional ownership.
Where are ORCL's income statement and cash flow?+
The dedicated ORCL Financials page contains the full quarterly and annual income statement, balance sheet and cash-flow history parsed from SEC EDGAR XBRL. This stock page carries only the latest filed snapshot.
Why is there no ORCL earnings-move base rate yet?+
The committed earnings archive does not yet contain enough reported events for a defensible company-level reaction study. The page leaves that block unpublished instead of presenting a tiny sample as a reliable base rate.