AgentFlare

Markets · Information Technology · ORCL · NYSE

Oracle down 34.8% over three months, P/E 21.31 vs peer median 27.38

Oracle shares are down 34.8% over three months and trade at a 21.31 P/E, below the tracked Information Technology peer median of 27.38. Recent headlines point to a tech selloff and AI buildout concerns.

Price$133.50+2.26%
1 month+6.68%
6 months-5.50%
Market cap$406.33B
P/E21.31
Net margin26.4%
ORCL — 6-month daily close2026-04-14 → 2026-09-03 · AISA Financial API
ORCL daily close: 04-14 $163.00 → 09-03 $154.04; high $248.15 (06-01), low $114.99 (07-24)$104.34$155.83$207.31$258.8004-1406-2409-03
402 · Pay-per-Crawl$0.01

You're reading the full report — free for humans and search engines. The same content ships as a structured JSON dataset (normalized facts, sources and citation arrays, no HTML parsing) so AI agents can consume it directly — metered per fetch via the open HTTP 402 payment protocol.

⚡ Agents: fetch .data.json · $0.01 → agents: crawlerAutoPrice=true · verify at https://esa.aisa.one/api/v1/access/verify

What Oracle does

Oracle Corp is a software company in the Information Technology sector, within the software industry, headquartered in California, U.S.A. and listed on the NYSE as ORCL. Its market capitalization stands at $406.33B. Reported margins are a gross margin of 61.3%, an operating margin of 32.1%, a net margin of 26.4%, and a return on equity of 28.3%.

Price action and valuation versus peers

Shares last traded at $133.50, up 2.26% on the day. Over one month the stock is up 6.7%, but over three months it is down 34.8% and over six months it is down 5.5%. The six-month high was $248.15 on 2026-06-01, and the low of $114.99 came on 2026-07-24. The P/E of 21.31 compares with a tracked Information Technology peer median of 27.38. Other valuation measures include P/S 5.66, P/B 6.09, EV/EBITDA 14.43 and PEG 0.45, with debt to equity at 1.89.

What recent headlines say

MarketBeat reported on 2026-10-15 that several holders changed their Oracle positions, with Curated Wealth Partners LLC decreasing its stake, while ZWJ Investment Counsel Inc. bought 25,769 shares and Krilogy Financial LLC purchased 12,951 shares. GuruFocus reported on 2026-10-14 that Oracle shares plunged 8.83% amid a tech sector selloff. Seeking Alpha the same day said Oracle slumped 9% amid tech selloff and AI buildout concerns. A MarketBeat item from 2026-10-14 noted that Thurston Springer Miller Herd & Titak Inc. lowered its position.

Fundamentals

P/E vs Information Technology peersTracked peers in the same sector · ▶ this stock
price-to-earnings: ARM 288.3, PLTR 170.7, AMD 144.8, SHOP 119.9, AVGO 43.9, AAPL 39.0, MSFT 30.1, NVDA 27.4, ▶ ORCL 21.3, CRM 21.0ARM288.3PLTR170.7AMD144.8SHOP119.9AVGO43.9AAPL39.0MSFT30.1NVDA27.4▶ ORCL21.3CRM21.0
Margins & returnsLatest reported period
margins: Gross 61.3%, Operating 32.1%, Net 26.4%, ROE 28.3%Gross61.3%Operating32.1%Net26.4%ROE28.3%
Growth, year over yearLatest reported period
growth: Revenue +21.62%, Earnings +52.08%, Free cash flow -388.44%, EPS +47.46%Revenue+21.62%Earnings+52.08%Free cash flow-388.44%EPS+47.46%
Market cap$406.33BEnterprise value$496.05B
P/E21.31P/S5.66
P/B6.09EV/EBITDA14.43
PEG0.45EPS$6.31
Debt/equity1.89Current ratio1.17
FCF yield-7.1%Payout ratio31.4%

Recent headlines

In the AgentFlare Newswire

What to watch

  • AI buildout concerns, as cited by Seeking Alpha in its 2026-10-14 report on Oracle's slump
  • Tech sector selloff, referenced by GuruFocus and Seeking Alpha on 2026-10-14
  • Institutional position changes reported by MarketBeat on 2026-10-15

FAQ

What does Oracle do?

Oracle Corp is classified in the Information Technology sector and the software industry, with headquarters in California, U.S.A. It trades on the NYSE under the ticker ORCL.

How does Oracle's P/E compare with peers?

Oracle's P/E is 21.31, below the tracked Information Technology peer median of 27.38. This comparison reflects only the tracked peer group and is descriptive, not a recommendation.

Why did the stock move recently?

Headlines dated 2026-10-14 linked a sharp drop to a tech sector selloff and AI buildout concerns. Shares were last at $133.50, up 2.26% on the day. This is descriptive only, not investment advice.

How this page is made. Prices, fundamentals and headlines come from the AISA Financial API; peers are the other tracked stocks in the same sector. The profile is written by a language model from those numbers and headlines only — figures not in the data are removed. Nothing here is investment advice.

Sources & citations

  1. Oracle Corporation $ORCL Position Decreased by Curated Wealth Partners LLC - MarketBeat MarketBeat · 2026-10-15
  2. ZWJ Investment Counsel Inc. Buys 25,769 Shares of Oracle Corporation $ORCL - MarketBeat MarketBeat · 2026-10-15
  3. Krilogy Financial LLC Purchases 12,951 Shares of Oracle Corporation $ORCL - MarketBeat MarketBeat · 2026-10-15
  4. Oracle Corporation (ORCL) Shares Plunge 8.83% Amid Tech Sector S - GuruFocus GuruFocus · 2026-10-14
  5. Oracle slumps 9% amid tech selloff, AI buildout concerns (ORCL:NYSE) - Seeking Alpha Seeking Alpha · 2026-10-14
  6. AISA Financial API
  7. Oracle Corp SEC filings

Related