Lumida
/ORCL
⌘K
Oracle Corp

Oracle Corp

ORCL
$150.28USD-1.74%-2.66 today

MARKET CAP

432.9B

P/E (TTM)

19.1x

FWD P/E

18.6x

DAY RANGE

$150 – $166

52W RANGE

$115
$331

AI Summary

Stalk
Sell NowMedium

ORCL’s breakdown below the 153–155 support zone on high volume confirms continued medium-term downtrend. Price trading below the 9, 20, and 50 EMAs and the declining 200 SMA maintains a bearish long-term bias. Short-term momentum and lack of oversold conditions favor further downside, making Sell Now the appropriate posture with rejections at the former support-turned-resistance zone targeting lower levels near $140.

  • Q4 ’26 revenue $19.2B (+21% YoY), cloud infra revenue +93%.
  • RPO surged to $638B (+363% YoY), underpinning revenue visibility.
  • FY27 CapEx of $70B leads to free cash flow of -$23.7B.
Full analysis →

Buying

12

institutions

Selling

9

institutions

New Positions

3

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY145.35 M21.30 B+1.97 M+1.0%0.32%
CA

Citadel Advisors LLC

Q2 2026

BUY25.39 M3.72 B+5.36 M+26.3%0.43%
JH

Janus Henderson Group Plc

Q1 2026

BUY24.09 M3.51 B+9.55 M+24.6%0.85%
JC

Jpmorgan Chase & Co

Q2 2026

SELL22.90 M3.38 B+-9.59 M-25.0%0.20%
FA

Fisher Asset Management, LLC

Q2 2026

BUY13.26 M1.94 B+3.70 M+38.2%0.58%
MM

Millennium Management LLC

Q2 2026

BUY6.63 M972.06 M+1.04 M+18.3%0.36%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY4.68 M686.13 M+2.61 M+125.4%0.78%
AC

Aqr Capital Management LLC

Q2 2026

BUY2.76 M403.88 M+991.84 K+61.0%0.14%
CP

California Public Employees Retirement System

Q2 2026

SELL2.49 M365.23 M+-284.22 K-10.6%0.21%
VA

Value Aligned Research Advisors, LLC

Q1 2026

BUY2.47 M362.87 M+1.73 M+152.8%1.75%
BA

Bridgewater Associates, LP

Q2 2026

SELL1.43 M210.00 M+-159.10 K-10.3%0.86%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY1.40 M205.43 M+715.16 K+103.4%0.26%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW923.34 K135.32 M+923.34 K+0.0%0.58%
MG

Man Group Plc

Q2 2026

SELL818.11 K119.89 M+-138.30 K-14.8%0.19%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL650.31 K95.30 M+-28.93 K-4.6%0.15%
WP

Woodline Partners LP

Q2 2026

SELL372.00 K54.52 M+-527.41 K-58.8%0.17%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL83.87 K12.29 M+-233.36 K-73.7%0.09%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW25.90 K3.80 M+25.90 K+0.0%0.06%
AI

Ariel Investments, LLC

Q2 2026

SELL13.73 K2.01 M+-2.64 K-16.4%0.02%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW1.67 K245.45 K+1.67 K+0.0%0.00%
RC

Ratan Capital Management LP

Q1 2026

SELL0.000.00+-48.00 K-100.0%0.00%