InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$128.22

2026-10-16

Market Cap

$387.7B

Volume

34.7M

52-Wk High

$304.28

52-Wk Low

$114.50

Trailing PE

19.8

P/S

5.40

Gross Margin

63.9%

Net Margin

26.4%

ROE

43%

ROIC

8%

Piotroski

5/9

Altman Z

1.5

1-Yr Return

-58.5%

5-Yr Return

+168.8%

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.

SectorTechnologyIndustrySoftware - InfrastructureExchangeNYSEMarket Cap$387.7BEmployees141,000 (SEC-filed)CEOMichael D. SiciliaIPO1986-03-12CountryUS

2300 Oracle Way, Austin, TX 78741 · Tel 737 867 1000 · oracle.com

INSIDERSTREET SCORE51 / 100Street mean $213.00 (9 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$3.5M buys against $71.6M sells / 6 mo

1 Year vs S&P 500 · ORCL -58.5% · S&P 500 +15.9% · spread -74.4pp

7 Years vs S&P 500 · ORCL +168.8% · S&P 500 +189.9% · spread -21.1pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE51of 100

Score Breakdown

Profitability	86/100
Growth	77/100
Momentum	98/100
Quality	71/100
Earnings Quality	61/100
Balance Sheet	40/100
Value	47/100
Risk (safety)	30/100
Overall	51.5/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
PLTR	86
PANW	59
CRWD	73
FTNT	83
NET	42
SNPS	63
ORCL	51

IS Score Trend — quarterly

17 quarters, 23 Q1 to 27 Q1. Peak 70 in 24 Q3, latest 51 — -18 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY51 / 100IS Score 51.5 / 100 · -18.3 from peak of 70

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 12 / 100 · Power -77 · 0 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 51, price structure 12 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 51.5	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 54 → 55 → 58 → 51	the direction matters more than the level
Technical vote share back above 50%	now 0%	price structure no longer broken
Institutional holder count rises two quarters running	peak 3,787 → now 3,511	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-03-27

Insider Buys (180d)1$3.48M

ETF Funds (30d)1631 up / 1364 downnet +267 funds

Institutions Added (13F)40managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 3,787 · latest 3,511 (-276 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	3,511	1298.0M	$184.6B	43.8%
2026 Q1	3,471	1208.9M	$173.7B	40.8%
2025 Q4	3,744	1246.1M	$236.8B	42.0%
2025 Q3	3,787	1238.9M	$340.0B	41.8%
2025 Q2	3,597	1243.4M	$266.9B	41.9%
2025 Q1	3,224	1230.4M	$167.2B	41.5%
2024 Q4	3,317	1226.1M	$198.5B	41.3%
2024 Q3	3,033	1212.0M	$200.1B	40.9%
2024 Q2	2,888	1198.2M	$163.8B	40.4%
2024 Q1	2,787	1184.3M	$143.5B	39.9%
2023 Q4	2,674	1176.4M	$119.9B	39.7%
2023 Q3	2,506	1169.2M	$120.4B	39.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Rusckowski Stephen H	director	2026-09-29	BUY	25,000	$3.48M	25,390
Smith Maria	EVP, Chief Accounting Officer	2026-09-22	SELL	2,631	$0.40M	64,357
Sicilia Michael D.	Chief Executive Officer	2026-09-22	SELL	22,562	$3.42M	182,929
Smith Maria	EVP, Chief Accounting Officer	2026-09-21	TAX W/H	6,230	$0.92M	69,863
Smith Maria	EVP, Chief Accounting Officer	2026-09-21	TAX W/H	2,875	$0.42M	66,988
Sicilia Michael D.	Chief Executive Officer	2026-09-21	TAX W/H	17,311	$2.56M	240,986
Sicilia Michael D.	Chief Executive Officer	2026-09-21	TAX W/H	35,495	$5.24M	205,491
Magouyrk Clayton M.	Chief Executive Officer	2026-09-21	TAX W/H	16,437	$2.43M	284,813

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	15	451,075	$71.6M	Counted
P — Open-market purchases	1	25,000	$3.5M	Counted
M — Exercises (paired A/D)	24	1,005,568	$16.4M	None — mechanics
F — Tax withholding	19	262,485	$38.5M	None — compensation
G — Gifts	1	16,810	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$71.6M15 txns / 6 mo

Open-Market Buys$3.5M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-30	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-30	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Sheldon Whitehouse	Senate	SELL	$15,001 - $50,000	2026-05-07	2026-06-02
Sheldon Whitehouse	Senate	SELL	$15,001 - $50,000	2026-05-07	2026-06-01
Alan Armstrong	Senate	BUY	$15,001 - $50,000	2026-03-27	2026-07-20

House 12-Mo39 trades16 purchases

Senate 12-Mo13 trades1 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)3,471

13F Shares1.21B40.8% of shares out

New / Closed222 / 433positions, QoQ

Increased / Reduced1,508 / 1,403positions, QoQ

Put/Call (13F)0.90option positions

Free Float61.5%1.86B sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Fort Washington Investment Advisor	1.2M	$169M
Assenagon Asset Management S.A.	860,701	$118M
Wealth Enhancement Advisory Servic	745,528	$76M
Vontobel Holding Ltd.	540,320	$74M
Czech National Bank	496,577	$68M
Fjarde Ap-Fonden /Fourth Swedish N	448,835	$62M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.3%	$7.5B
VTI	0.3%	$7.5B
VSMPX	0.3%	$7.5B
VTSAX	0.3%	$7.5B
VFFSX	0.4%	$6.2B
VOO	0.4%	$6.2B

13F Filers Holding ORCL — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session30.2%2026-10-15

20-Day Avg31.2%50-day 33.3%

TrendFalling20d vs 50d

By Market CenterQ: 30% · N: 25% · B: 34%latest session

Weekly Notional ($B)

Where ORCL Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	21.1M	50 sh
Incr Intelligent Cross Llc	18.9M	48 sh
Sgmt Sigma X2	12.1M	52 sh
Ebxl Level Ats	10.4M	35 sh
Iats Ibkr Ats	8.8M	79 sh
Mspl Ms Pool (Ats-4)	7.4M	98 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Oracle Corporation revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
Americas	$36.3B	63%
E M E A	$14.0B	24%
Asia Pacific	$7.0B	12%

ORCL (live moat model)Peer median: PLTR · PANW · CRWD · FTNT · NET

Component scores from the live moat model. Peer median illustrative.

Moat score 53/100 — Weak; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Lawrence J. Ellison	Co-Founder, Executive Chairman & CTO
Clayton Magouyrk	Chief Executive Officer & Director
Michael D. Sicilia	Chief Executive Officer & Director
Mark Hura	President of Global Field Operations

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+10.7%

Next Report2026-12-14

Income Quality2.48OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+4.8%	+17.7%	+6.0%	+8.4%	+17.4%
Gross profit	+2.9%	+8.4%	+3.9%	+7.0%	+8.5%
Operating income	-28.2%	+19.8%	+17.3%	+15.1%	+17.5%
Net income	-51.1%	+26.6%	+23.1%	+18.9%	+37.3%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	42.4	50.0	53.0	57.4	67.4
Cost of revenue	8.9	13.6	15.1	16.9	23.4
Gross profit	33.6	36.4	37.8	40.5	43.9
R&D expense	7.2	8.6	8.9	9.9	10.3
SG&A expense	9.4	10.4	9.8	10.3	10.0
Operating income	10.9	13.1	15.4	17.7	20.8
EBITDA	13.5	18.7	21.4	23.9	33.5
D&A	3.1	6.1	6.1	6.2	9.3
Pretax income	7.6	9.1	11.7	14.2	19.6
Income tax	0.9	0.6	1.3	1.7	2.5
Net income	6.7	8.5	10.5	12.4	17.1
Diluted EPS ($)	2.41	3.07	3.71	4.34	5.83
Diluted shares (M)	2,786	2,766	2,823	2,866	2,915

Operating CF$32B

CapEx$56B

Free cash flow$-24B

SBC$5B

Buybacks$0B

Net cash change$21B

Shown instead of the usual cash-distribution diagram because operating cash flow was not positive this year — there was no internally generated cash to distribute, so the decision-relevant question is what funded the spending. Sources left, uses right; cash is fungible and the statement does not trace which rupee of borrowing bought which asset, so the band is proportional, not a claim about specific flows. Any residual from FX translation is carried explicitly as Other / FX.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	9.8	10.5	10.8	31.3
ST investments	0.4	0.2	0.4	0.6
Receivables (net)	6.9	7.9	8.6	10.4
Total current assets	21.0	22.6	24.6	46.6
PP&E (net)	17.1	21.5	43.5	129.6
Goodwill + intangibles	72.1	69.1	66.8	65.5
Total assets	134.4	141.0	168.4	261.8
Accounts payable	1.2	2.4	5.1	11.0
Short-term debt	4.1	10.6	7.3	7.2
Deferred revenue	9.0	9.3	9.4	9.9
Total current liabilities	23.1	31.5	32.6	41.8
Long-term debt	86.4	76.3	85.3	122.3
Total liabilities	132.8	131.7	147.4	218.7
Shareholders' equity	1.6	9.2	21.0	43.1

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	8.5	10.5	12.4	17.1
D&A	6.1	6.1	6.2	9.3
Stock-based compensation	3.5	4.0	4.7	4.8
Working capital change	0.5	(0.5)	(1.5)	(2.2)
Operating cash flow	17.2	18.7	20.8	32.0
Capital expenditures	(8.7)	(6.9)	(21.2)	(55.7)
Investing cash flow	(36.5)	(7.4)	(21.7)	(51.9)
Buybacks	(2.5)	(3.2)	(1.5)	(0.2)
Dividends paid	(3.7)	(4.4)	(4.7)	(5.8)
Debt issuance / (repay)	12.9	(3.7)	5.6	40.1
Financing cash flow	7.9	(10.6)	1.1	40.3
Free cash flow	8.5	11.8	(0.4)	(23.7)

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	-1368.2%	-330.4%	214.1%	85.4%	54.3%	43%
ROA	5.6%	7.0%	7.6%	8.0%	7.9%	6.2%
ROIC	20.1%	15.0%	14.8%	13.7%	10.9%	7.7%
Gross margin	79.1%	72.8%	71.4%	70.5%	65.2%	63.9%
Operating margin	25.7%	26.2%	29.0%	30.8%	30.8%	32.4%
Net margin	15.8%	17.0%	19.8%	21.7%	25.4%	26.4%
EBITDA margin	31.9%	37.5%	40.4%	41.7%	49.7%	52.6%
FCF margin	11.8%	17.0%	22.3%	-0.7%	-35.2%	—
VALUATION
P/E	28.02	33.83	31.25	38.05	38.52	19.8
P/B	-30.26	268.08	37.59	23.15	15.48	5.7
P/S	4.43	5.76	6.18	8.25	9.77	5.40
P/FCF	37.43	33.96	27.71	-1201.52	-27.79	-13.5
EV/EBITDA	17.90	19.63	19.21	23.68	24.38	13.4
EV/Revenue	5.71	7.37	7.76	9.87	11.62	7.1
Earnings yield	3.6%	3.0%	3.2%	2.6%	2.6%	4.98%
FCF yield	2.7%	2.9%	3.6%	-0.1%	-3.6%	-7.41%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	1.62	0.91	0.72	0.75	1.12	1.17
Quick ratio	1.61	0.90	0.72	0.75	1.12	1.17
Debt / equity	-12.20	84.33	10.85	5.09	3.67	2.34
Debt / assets	69.4%	67.3%	67.0%	61.8%	59.7%	51.4%
Net debt / EBITDA	3.99	4.28	3.92	3.89	3.87	3.17
Interest coverage	3.78	3.60	4.34	4.96	5.25	—

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Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.35	0.41	0.38	0.37	0.31	0.24
Receivables turnover	7.47	7.76	7.16	6.99	7.11	6.3
DSO (days)	49	47	51	52	51	58
DPO (days)	42	34	43	81	128	156
Cash conversion cycle	16	21	12	-28	-76	-98
GROWTH (YoY)
Revenue growth	4.8%	17.7%	6.0%	8.4%	17.4%	—
Net income growth	-51.1%	26.6%	23.1%	18.9%	37.3%	—
EPS growth	-47.4%	24.1%	21.4%	17.3%	35.2%	—
FCF growth	-63.4%	68.5%	39.4%	-103.3%	-5911.7%	—
PER SHARE ($)
EPS (diluted, TTM)	2.45	3.04	3.69	4.33	5.86	6.38
Book value / share	-2.27	0.38	3.07	7.12	14.58	22.66
Revenue / share	15.48	17.87	18.69	19.99	23.11	24.20
FCF / share	1.83	3.03	4.17	-0.14	-8.13	-9.68
Cash / share	7.99	3.64	3.76	3.90	10.94	12.50
SHAREHOLDER RETURN & SCORES
Buyback yield	9.2%	0.9%	1.0%	0.3%	0.0%	0.02%
Altman Z-Score	1.42	1.67	1.92	2.43	2.37	1.5
Piotroski F-Score	5	6	6	6	6	5/9
Beneish M-Score	-2.50	-2.45	-2.61	-2.62	-2.54	-2.61

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	1.5	Distress (<1.81)	Distress
Income quality	2.48	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.61	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.87
Interest burden	0.81
Operating margin	37.4%
Asset turnover	0.30×
Financial leverage	5.32×
= ROE	42%

Growth Quality (live)	Value
Revenue stability	0.93
Earnings stability	0.31
Earnings persistence	0.50
Revenue CAGR 3y	12.1%
EPS CAGR 3y	23.8%
FCF CAGR 3y	—

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Buyback Yield0.02%

Dividend Yield1.56%

Total Shareholder Return-3.16%cash yield

SBC / Revenue8.3%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
PLTR	$428.0B	147.6	38%	54.9%	+78.9%	8/9	+4.4%
PANW	$279.8B	743.5	2%	-8.3%	+24.5%	3/9	+66.4%
CRWD	$232.8B	6459.9	1%	0.4%	+24.3%	7/9	+88.6%
FTNT	$124.1B	59.1	117%	29.6%	+18.8%	7/9	+103.4%
NET	$105.4B	-507.8	-14%	-24.4%	+33.5%	4/9	—
SNPS	$87.1B	78.9	4%	22.0%	+46.4%	5/9	—
SQ	$51.7B	-53.5	-4%	1.3%	+5.1%	6/9	—
CSCO	$423.4B	32.0	27%	22.4%	+11.8%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

87 Analysts

Str Sell (0)Sell (4)Hold (26)Buy (57)Str Buy (0)

Mean Target (qtr)$213.009 targets

Target vs. Price+66.1%last-quarter mean

Next Report2026-12-14street $1.88

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$67.26B	$67.36B / $67.04B	$7.49	$7.61 / $7.03	24
FY2027	$90.44B	$91.03B / $89.76B	$8.14	$8.35 / $8.01	23
FY2028	$131.43B	$139.39B / $125.16B	$11.02	$12.05 / $10.20	24

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$213.00	+66.1%	9
Last Year	$257.76	+101.0%	67
All Time	$206.77	+61.3%	205

Rolling mean of published targets vs. last close $128.22. Aggregated from StreetInsider, Benzinga, Barrons.

Third-Party Composite Rating

B-

DCF

1/5

ROE

5/5

ROA

3/5

Debt/Eq

1/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

ORCL -58.5% vs S&P 500 +15.9% — spread -74.4pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$139.07	-10.85	-7.80%	Below
SMA 50	$144.64	-16.42	-11.35%	Below
SMA 200	$159.03	-30.81	-19.37%	Below
EMA 9	$135.81	-7.59	-5.59%	Below
EMA 21	$139.08	-10.86	-7.81%	Below
EMA 50	$142.97	-14.75	-10.32%	Below
EMA 200	$161.70	-33.48	-20.71%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTBEARISHPower Score -770 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%0

Volume 20%19

Volatility 10%0

Patterns 15%50

This Week0% bullishof 11 price-based votes

4 Weeks Ago36%-36 pts since

12 Weeks Ago0%+0 pts since

ReadStabilizingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$139.07

Price vs SMA 50$144.64

Price vs SMA 200$159.03

EMA 9/21 Cross135.8/139.1

SMA 50/200Death

ADX DirectionADX 11

Supertrend$152

Parabolic SAR$145

SMA Slope-0.940

RSI40.0

Stochastic K/D16/33

StochRSI K/D25/47

Williams %R-95

CCI-150

TSI vs Signal-10.9

CMO-20.0

ROC-9.56%

OBV SignalDistrib

Chaikin MF-0.170

MFI48

Force Index-87M

Elder Ray Bull-5.28

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 33

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$132.38 / $137.17 / $139.86	S1 / S2	$129.69 / $124.90
Bollinger (20,2)	$128.39 – $149.76	Squeeze	Off
52-wk range	$114.08 – $318.28	Off 52-wk high	-59.7%
ATR (14)	$7.15 (5.6%)	Historical vol	56.7%

-0.3%Jan50%

-1.2%Feb40%

+2.9%Mar71%

+1.2%Apr70%

+0.3%May60%

+3.5%Jun60%

+2.6%Jul70%

-0.7%Aug60%

+2.2%Sep55%

+2.6%Oct65%

+0.1%Nov60%

-0.1%Dec40%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	ORCL	S&P 500
Weekly volatility (σ, 1y)	9.32%	1.83%
Best / worst week (1y)	+29.2% / -15.1%	—
Max drawdown (5y, monthly)	-59.1%	—
1-week VaR (95%)	-14.4%	—
Beta (5y)	1.73	1.00

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

ORCL EQUITY WEATHER (LIVE)STORMY · -46

Trend-41

Momentum-57

Volume-46

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 1,763 stories, weekly buckets, −1 to +1.

Overall-46.4-27.9 vs industry

Trend-40.6-23.3 vs industry

Momentum-57.0-36.8 vs industry

Volume-46.0-45.0 vs industry

Reading	ORCL	Software - Infrastructure n=566	Technology n=6,969	All US symbols n=70,435
Overall	-46.4	-18.4	-20.7	-20.5
Trend	-40.6	-17.3	-20.8	-21.3
Momentum	-57.0	-20.2	-28.5	-15.8
Volume	-46.0	-1.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Clayton M. Magouyrk Director and Chief Execu	$627.5M	1% equity+incentive
Michael D. Sicilia Director and Chief Execut	$256.6M	2% equity+incentive
Lawrence J. Ellison Executive Chair and Chie	$131.0M	4% equity+incentive
Mark Hura President, Global Field Operations	$58.3M	7% equity+incentive
Hilary Maxson Chief Financial Officer	$41.7M	25% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	75
Social	69
Governance	62
Composite ESG	69

Composite ESG Trend

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-12-10 to 2026-09-10
Analyst estimates	dim/forward_estimates	3 rows · 2026-05-31 to 2028-05-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	121 rows · 1995 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-21 to 2026-09-29
Proposed sales (Form 144)	edgar/form144	not present for this symbol
Beneficial ownership (13D/G)	edgar/13dg	not present for this symbol
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Oracle Corporation (ORCL)

Oracle Corporation (ORCL)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Oracle Corporation (ORCL)

Institutions holding — 12 quarters

Oracle Corporation (ORCL)

Monthly Net Insider Flow (000 shares)

Signal Summary

Oracle Corporation (ORCL)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding ORCL — quarterly

Institutional Put/Call — quarterly

Where ORCL Trades in the Dark

Oracle Corporation (ORCL)

3.8 · Employees (SEC filings)

Oracle Corporation (ORCL)

Oracle Corporation (ORCL)

Oracle Corporation (ORCL)

Oracle Corporation (ORCL)

Balance Sheet — Full

Cash Flow Statement — Full

Oracle Corporation (ORCL)

Oracle Corporation (ORCL)

Oracle Corporation (ORCL)

Street Price Target — Trajectory

Third-Party Composite Rating

Oracle Corporation (ORCL)

Oracle Corporation (ORCL)

Family Scores (site weights)

Oracle Corporation (ORCL)

Oracle Corporation (ORCL)

Oracle Corporation (ORCL)