ORCL ORACLE CORP

2026Q1 · CUSIP 68389X105 · Cloud Computing · Sector: Technology

Neutral · No signal

Holders

3,430

Δ holders QoQ

-288

Breadth percentile

Top 100%

Whale holders

358

Δ whales

-8

Inst. holding value

$173.0B

New positions

216

Closed positions

504

Price momentum (1Q)

+21.6%

Put / Call

88/83

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2025Q3	Top 0%	-28.6%	-13.9%
2025Q2	Top 0%	-10.4%	-37.0%
2024Q4	Top 1%	-10.9%	+31.2%
2024Q3	Top 0%	-9.4%	-14.8%
2024Q2	Top 1%	+36.4%	+32.7%
2024Q1	Top 1%	+12.0%	+49.5%
2023Q4	Top 1%	+11.3%	+24.7%
2023Q2	Top 0%	+1.0%	-1.5%
2023Q1	Top 1%	+15.5%	+15.1%
2022Q4	Top 0%	+17.2%	+33.8%
2021Q4	Top 1%	-13.4%	+1.0%
2021Q2	Top 3%	+3.4%	-12.4%
2021Q1	Top 7%	+15.3%	+19.1%
2020Q4	Top 3%	+27.8%	+47.3%
2020Q3	Top 3%	+9.0%	+38.9%
2020Q2	Top 11%	+5.8%	+15.9%
2019Q4	Top 2%	-3.7%	-1.8%
2019Q2	Top 19%	+5.1%	+4.4%
2019Q1	Top 7%	-1.3%	+3.8%
2018Q4	Top 3%	+3.6%	+4.4%

Show all 20 events

Put holders

QoQ: +2

Call holders

QoQ: -19

See methodology →

PE (TTM)

22.3

EPS (TTM)

$5.83

EPS YoY

+34.3%

Revenue (TTM)

$67.4B

Revenue YoY

+17.3%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-31 · SEC filings (XBRL)