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ORCL

Oracle Corp · NEW YORK STOCK EXCHANGE, INC. · Technology

$142.47$-3.07 (-2.11%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ORCL is being prepared.

Key Stats

Key Stats

Open

$144.39

Day High

$144.57

Day Low

$139.94

Prev Close

$145.54

Volume

0

Avg Volume

—

Day Change

$-3.07

Change %

-2.11%

Fundamentals

Fundamentals

P/E

26.0

P/B

22.84

EPS (TTM)

$5.58

Div Yield

1.43%

Market Cap

$420996.20T

52-Wk Range

$118.86 — $345.72

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns ORCL

Other14.6%3545 holders
Passive / Index13.8%11 holders
Quality / Compounder9.1%52 holders
Dealer / Bank7.4%38 holders
Systematic / Quant1.1%16 holders
Tactical / Macro1.1%7 holders
Income / Defensive1.0%28 holders
Deep Value0.6%7 holders

Based on Q4 2025 13F filings + AC behavioral model

3,707 institutional holders

Top Holders

1.▲Vanguard Group
+3.3%$30773120.9B
2.★State Street
$14916025.5B
3.▲BlackRock, Inc.
$11580676.7B
4.▲BlackRock, Inc.
+656.2%$6928579.8B
5.▲Geode Capital Management
+637.1%$6379928.8B
6.▲Capital Research Global Investors
+29.3%$5874070.1B
7.▲JPMORGAN CHASE & CO
$5784576.4B
8.★NORGES BANK
$4336030.8B
9.★JANE STREET GROUP, LLC
$3498264.2B
10.▲Fidelity Management
+299.4%$3495551.4B
11.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3294446.8B
12.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$3045722.1B
13.▲BlackRock, Inc.
+203.3%$2778898.5B
14.★LOOMIS SAYLES & CO L P
$2760680.8B
15.▲JANUS HENDERSON GROUP PLC
$2551848.2B
16.★Northern Trust Corp
$2428805.5B
17.▲Goldman Sachs AM
$2391714.1B
18.★Morgan Stanley IM
$2043633.8B
19.▲Charles Schwab Investment Mgmt
$1982026.3B
20.▲Citadel Advisors
$1942901.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(14.6%)
●
—
Passive / Index(13.8%)
●
Holds
Quality / Compounder(9.1%)
●
Holds through
Dealer / Bank(7.4%)
●
Facilitating
Systematic / Quant(1.1%)
●
De-risking (mechanical)
Tactical / Macro(1.1%)
●
Reducing rapidly
Income / Defensive(1.0%)
●
Inflows (flight to yield)
Deep Value(0.6%)
●
Possible buyer
Growth / Momentum(0.2%)
●
Likely trimming
Activist(0.1%)
●
May accumulate

23% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus40 buy, 10 hold, 1 sellFinnhub
↑Inst. Flows3324 increased/new, 1950 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of ORCL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.