Trend
DailyDowntrend (confirmed)
4 hourStrong Bullish
1 hourBullish
15 minBullish
5 minSymmetric Triangle
Daily trend turns up above $129.85
Key levels
Resistance$139.00
Resistance$129.85
Support$118.43
Support$109.21
Latest news & SEC filings
No headlines in the last 90 days.
Oracle sells enterprise information technology products and services, spanning cloud applications and infrastructure, database and middleware software, and hardware such as engineered systems and servers. Its operations are grouped into three areas: cloud and software, hardware, and services. Buyers range from small and large companies to public sector bodies, schools, and channel partners around the world, reached both directly and via its partner network.
Based on the company's 10-K filed Jun 22, 2026.
NYSE · Technology
SEPT Low Target
$165.00
SEPT Mid Target
$225.00
SEPT High Target
$400.00
Analyst Consensus
$225.00
Thesis
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for ORCL.
Start Free Trial →Valuation Verdict
UNDERVALUED
Methods Used
P/E Forward, P/B, PEG, Analyst Consensus
Fair Value
$184.62
44
Moat Score
NARROW
4/9
Piotroski Score
N/A
Altman Z-Score
Insider Signal
NEUTRAL
1 buys / 2 sells (90d)
Congress Signal
BUYING
3 buys / 12 sells (90d)
Institutional
N/A
Short Squeeze Risk
LOW
Signal: NEUTRAL
| Name | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| HENLEY JEFFREY | director officer | Buy | 8,033 | - | Oct 23, 2026 |
| HENLEY JEFFREY | director officer | Sale | 3,529 | $443K | Oct 23, 2026 |
| CATZ SAFRA | director officer | Buy | 8,033 | - | Oct 23, 2026 |
| CATZ SAFRA | director officer | Sale | 2,550 | $320K | Oct 23, 2026 |
| Smith Maria | officer | Buy | 8,926 | - | Oct 23, 2026 |
| Smith Maria | officer | Sale | 4,673 | $587K | Oct 23, 2026 |
| Levey Stuart | officer | Buy | 12,497 | - | Oct 23, 2026 |
| Levey Stuart | officer | Sale | 6,130 | $770K | Oct 23, 2026 |
| RUSCKOWSKI STEPHEN H | director | Buy | 25,000 | $3.5M | Sep 29, 2026 |
| Smith Maria | officer | Sale | 2,631 | $399K | Sep 22, 2026 |
Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.
See All Smart Money Signals →Revenue YoY
17.4%
3yr Revenue CAGR
10.5%
EPS Growth YoY
34.33%
FCF Growth YoY
-5911.7%
Revenue Trend
ACCELERATING
SEPT Investing tracks real-time dark pool institutional trades for ORCL, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.
| Time | Price | Size | Value | Side |
|---|---|---|---|---|
| 16:01:54 | $127.39 | 1,000 | $$127K | SELL |
| 16:01:41 | $127.36 | 7,300 | $$930K | BUY |
| 16:01:40 | $127.35 | 1,464 | $$186K | BUY |
| 16:01:36 | $127.34 | 1,000 | $$127K | BUY |
| 16:01:20 | $127.40 | 1,800 | $$229K | SELL |
5 dark pool trades shown · $$1.6M preview volume
Real-time institutional flow, block trades, and net positioning
SEPT Investing provides real-time options flow tracking for ORCL, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.
| Type | Strike | Expiry | DTE | Premium | Size | Trade |
|---|---|---|---|---|---|---|
| CALL | $133 | Nov 13 | 1 | $$42 | 1 | SWEEP |
| CALL | $140 | Dec 18 | 36 | $$645 | 1 | SWEEP |
| CALL | $150 | Dec 18 | 36 | $$390 | 1 | SWEEP |
| CALL | $150 | Dec 18 | 36 | $$390 | 1 | SWEEP |
| CALL | $170 | Jan 19 | 799 | $$90.7K | 27 | REGULAR |
5 options trades shown · 100% calls
Unusual activity, GEX levels, max pain, and dealer positioning
SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for ORCL. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.
SEPT Brain on $ORCL -- Bearish Strong buying continues into $204.98. Uptrend holds while above $225.32. $250 psychological level is the next resistance to watch. The Play: Three scenarios from here:...
Join 3,500+ traders discussing ORCL in real-time
Trade ideas, setups, dark pool alerts, and AI-powered analysis
SEPT's Trading AI has generated a free, downloadable PDF research report for ORACLE CORP (ORCL) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.
Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...
Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.
Try SEPT Free for 7 Days →ORACLE CORP (ORCL) is at $127.55, down 0.65% (-$0.83) at the Nov 12, 2026 close.
Oracle shares surged 9.94% to close at $144.37 after the company set a fiscal 2030 revenue target above $225 billion and non-GAAP EPS above $21, signaling strong long-term growth. The stock also got a lift from reaffirmed FY27 guidance of over $90 billion in revenue and $8.1 non-GAAP EPS, plus a target of more than $30 billion in FY29 free cash flow.
The average analyst price target for ORCL is $225.00, ranging from $165 to $400, based on 16 analysts. Latest: Stephens & Co. upgrade on Nov 2, 2026.
Analyst ratings for ORCL: 3 Buy, 49 Hold, 0 Sell — consensus Hold.
ORCL trades at a P/E of 18.1 vs a Technology average of 27.3.
Yes. ORCL's dividend yield is 1.03%.
Support: $118.43, $109.21, $99.26. Resistance: $129.85, $139.00, $148.48.
Insider activity: NEUTRAL, 1 buys and 2 sells in the last 90 days.