ORCL

-9.0%🟢 Fundamentally supported

Oracle Corp · Technology

$130.27Vol 33.99M · 1.5× normalMkt cap −$39.20Blive · 2026-10-14 ET

What happened

Move

-9.0%

Price

$130.27

Volume

33.99M

1.5× normal

Market cap

$394.91B

−$39.20B today

Why it moved

Legal / regulatorymedium confidence

Market Chatter: Oracle Urges Regulators to Speed Up Pipeline Approval for New Mexico Data Center — finnhub-news
CoreWeave Falls 10% as Bond Yield Touches 15% and Elon Musk Says ‘Yikes’; Nebius Drops 6%, Oracle Slips — finnhub-news

Possible catalyst: legal / regulatory, 6.3pp below its sector, on 1.5× normal volume.

Verdict — was the move justified?

🟢 Fundamentally supported

Legal / regulatory — direction and rough magnitude are consistent with the identified fundamental catalyst.

How unusual is this move

σ score

3.2σ

vs own 20d volatility

Percentile

99th

of 1276 daily moves

Avg daily move

±1.8%

own 5y average

vs sector

-6.3%

beyond sector median

Today’s move is among the largest 1% of ORCL’s daily moves over the last 5 years — while the sector moved -2.7% and the market -0.9%.

What happened after similar moves

18 similar down moves in ORCL’s 5-year history:

After 5 days

-3.3%

22% higher

After 20 days

+0.5%

50% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 49G 95P 87H 30Q 65EW 37/65

Latest earnings: EPS surprise +8.1%, revenue -0.9% (2026-09-10)

Insider activity (90d): net selling $335.5K

Valuation context

P/E (TTM)

21.9

5y median 37.7

P/E percentile

vs own 5y history

FCF yield

-0.1%

Trading cheaper than 94% of its own historical valuation range.

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Pillar scores, financial statements, valuation history, news & more for ORCL

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