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NYSE · Information Technology · Software - Infrastructure

ORCL

Oracle Corporation

Sells database software and enterprise applications, expanding into cloud infrastructure that competes for AI workloads.

$150.52-3.65%
Close · 2026-08-14
Current callSubscribers2026-08-14
$150$200$250$300
NovFebMayAug
Market context
$114.50
$341.8252-week range, last close at 16% of the range
1W
+2.38%
1M
+13.61%
3M
-21.72%
6M
-5.35%
YTD
-22.03%
1Y
-37.85%
Avg vol 20d
32.2M
RVOL
0.68
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$433.57B
P/E
25.8
Fwd P/E
13.8
EPS
$5.83
Div yield
1.33%
Beta
1.72
Employees
141K
Next earnings
2026-09-10
Rating & verdict historyoldest → newest
  1. ✗

0.0% correct+2.74% avg moveBUY 0/0 · HOLD 0/0 · SELL 0/1

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±4.11%
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2026-08-07SELL✗+2.74%Oracle warrants an Underweight call with a 20-25% position trim targeting 65-75% of benchmark weight, driven by operational strength (FY26 revenue +17.4%, record 33.3% operating margin) that cannot offset capital structure fragility (FCF -$23.7B, D/E 388%, tangible book -$19.8B). The recommended hedge uses ITM puts at $140-$145 strikes with a short at $115 to create a $25-wide protection window at 1.5-2.5% premium cost, paired with a two-tier stop discipline ($129 tactical, $114.99 thesis-invalidation) and re-entry requiring two of three criteria including FCF normalization and successful debt issuance.