Oracle Corp · Technology · Software
As of 2026-06-26, Oracle Corp (ORCL) has a 3-month relative strength percentile of 48 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 42. The current market Stance is 47 (Neutral). Sector: Technology, ranked 1 of 11. Average daily range 6.3%, relative volume 1.18×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
48 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
ORCL is held by 25 ETFs as of Mar 2026. Top owner: VTI at 0.40% weight, $8.1B notional. Top 3 carry $17.6B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.40% | $8.1B |
| VOOVanguard S&P 500 ETF | 0.45% | $6.3B |
| IVViShares Core S&P 500 ETF | 0.45% | $3.2B |
| SPYState Street SPDR S&P 500 ETF | 0.45% | $2.9B |
| VUGVanguard Growth ETF | 0.85% | $2.7B |
| XLKState Street Technology Select Sector SPDR ETF | 2.22% | $1.9B |
| IWFiShares Russell 1000 Growth ETF | 0.89% | $999M |
| IGViShares Expanded Tech-Software Sector ETF | 8.24% | $856M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.45% | $524M |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 2.54% | $390M |
Showing 10 of 25 ETF owners.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL Jan avg: 0.17% median: 4.00% win: 75% σ: 10.79% n: 4 2022-04-12 → 2026-05-29 | ORCL Feb avg: -3.81% median: -1.77% win: 0% σ: 5.32% n: 4 2022-04-12 → 2026-05-29 | ORCL Mar avg: 1.04% median: 3.75% win: 75% σ: 12.14% n: 4 2022-04-12 → 2026-05-29 | ORCL Apr avg: -1.02% median: 0.65% win: 60% σ: 7.84% n: 5 2022-04-12 → 2026-05-29 | ORCL May avg: 14.08% median: 11.85% win: 80% σ: 16.32% n: 5 2022-04-12 → 2026-05-29 | ORCL Jun avg: 15.53% median: 16.45% win: 75% σ: 14.67% n: 4 2022-04-12 → 2026-05-29 (current) | ORCL Jul avg: 6.17% median: 5.08% win: 50% σ: 8.95% n: 4 2022-04-12 → 2026-05-29 | ORCL Aug avg: -2.90% median: -1.71% win: 50% σ: 6.23% n: 4 2022-04-12 → 2026-05-29 | ORCL Sep avg: 3.83% median: 4.29% win: 50% σ: 21.72% n: 4 2022-04-12 → 2026-05-29 | ORCL Oct avg: 4.33% median: -1.94% win: 25% σ: 15.83% n: 4 2022-04-12 → 2026-05-29 | ORCL Nov avg: 1.44% median: 8.24% win: 75% σ: 16.55% n: 4 2022-04-12 → 2026-05-29 | ORCL Dec avg: -6.04% median: -6.38% win: 0% σ: 4.15% n: 4 2022-04-12 → 2026-05-29 |