Why is ORCL down?
Down 9.2% today, more than its tech peers' 2.2%; no story names it yet.
Down 17% since Oct 28
Down 17% so far from Oct 28 to Nov 2.
“Oracle Stock Is Falling On Latest AI Plan | Investor's Business Daily.”
Down 9.2% today, more than its tech peers' 2.2%; no story names it yet.
Down 17% since Oct 28
Down 17% so far from Oct 28 to Nov 2.
“Oracle Stock Is Falling On Latest AI Plan | Investor's Business Daily.”
ORCL's Quality Score fell 2 points on Mon, Nov 2, to 0.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
| Since its 2025 high | Down 60% |
| Latest filing | 10-Q, Sep 11 |
TodayNo story names it yet.
Wed Nov 18: Annual meeting, online10:00 AM ET. 13 directors, pay, auditor, shareholder proposals.
After its last 4 reports it closed -3.0% on average, higher 1 of 4 times.
Below Averagefor quality, not price, 0 of 14 chart checks firingWhat the Quality Score means
ORCL is #190 of 271 by Quality Score.
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Free cash flow over four quarters: ORCL -$28.7B, MSFT $67.0B, DDOG $1.18B, CRM $15.2B.
Reports Mon Dec 14, after the close (in 42 days). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
“Total quarterly revenues increased 30% to $19.3 billion, reflecting strong execution in our infrastructure business, with the delivery of 850MW additional datacenter capacity.”
ORCL's results filing gives no sales by line in a table we read.
| Measure | Figure |
|---|---|
| Total revenue | at least $90 billion |
Sales grew 11% a year over 5 years, fiscal 2021 to 2026.
Pays $2.00 a share a year.
| Reported | Gap | Reaction | 5 sessions |
|---|---|---|---|
| Sep 10, 2026 | +7.5% | -1.7% | -1.5% |
| Jun 10, 2026 | -10.7% | -8.5% | -8.8% |
| Mar 10, 2026 | +11.4% | +9.2% | +3.5% |
Sales grew every year from 2018 to 2026, to $67B. It made a profit in each of the eight years.
Its free cash flow over the last four quarters was -$29B, while it paid dividends.
| Dividend | $2.00 a share a year |
| Paid out | About $6B a year |
| Free cash flow | -$29B |
One insider bought $3.5M across 1 filing, and one insider sold $399K across 1 filing, in the last 6 months. The newest:
42 trades disclosed in the last six months. The newest:
Officers and directors with a Form 4 in the last 12 months.
In ETFs: ORCL is 1.3% of XLK, 0.9% of VIG, and 0.9% of VYM, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Jul 31, 2026.
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
“We face intense competition in all aspects of our business.”
ORCL scores 0 today, which Breakaway calls Below Average. It is #190 of 271 in Software by Quality Score, with 0 of 14 chart checks firing. Down 17% so far from Oct 28 to Nov 2. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
ORCL scores 0 today, which Breakaway calls Below Average (0 to 5). That is #190 of 271 in Software by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind ORCL's 0.
One insider bought $3.5M across 1 filing, and one insider sold $399K across 1 filing, in the last 6 months. The newest is Stephen H. Rusckowski, Director, who bought $3.5M on Sep 29. Every filing, with the scored weight, for Pro members.
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