Short interest
Short % of float
2.5%
Days to cover
1.4d
Shares short
47.52M
Vs prior print
—
Short interest is light. A turn in this name is not a short squeeze.
Short % of float is from Finviz. Settlement history was unavailable.
ORCL Q2 earnings
Check guidance — raised = hold; lowered = review thesis
Yahoo · 4h ago
Next report
2026-12-08 · Q2 2027 (est.)
EPS est. 1.77 · actual 1.92 (+8.2%)
Last reported · 2026-09-30
Last surprise +8.2% vs estimate
Calendar earnings dates
ORCL Q2 earnings
Check guidance — raised = hold; lowered = review thesis
Insider trades (Form 4)
Buys
29,935 sh
$3.5M
Sells
54,371 sh
$6.4M
Net (12 filings)
-24,436 sh
$2.9M net
Smith Maria (Option exercise) — 8,926 sh · $1.0M
Smith Maria (Tax withholding) — 4,673 sh · $0.6M
Smith Maria (Option exercise) — 8,926 sh · $1.0M
Levey Stuart (Option exercise) — 12,497 sh · $1.5M
Levey Stuart (Stock award / grant) — 479 sh · $0.1M
Levey Stuart (Tax withholding) — 6,130 sh · $0.8M
Levey Stuart (Option exercise) — 12,497 sh · $1.5M
HENLEY JEFFREY (Option exercise) — 8,033 sh · $0.9M
HENLEY JEFFREY (Tax withholding) — 3,529 sh · $0.4M
HENLEY JEFFREY (Option exercise) — 8,033 sh · $0.9M
CATZ SAFRA (Option exercise) — 8,033 sh · $0.9M
CATZ SAFRA (Tax withholding) — 2,550 sh · $0.3M
ORCL Q1 FY27 earnings (est.)
Estimated — verify before trading
RSI, moving averages, MACD, Bollinger bands & candlestick patterns from Yahoo daily data — verify on chart
Below 20-day MA
Price $116.10 vs 20 SMA $129.36
Below 50-day MA
Price $116.10 vs 50 SMA $139.12
Below 200-day MA
Price $116.10 vs 200 SMA $155.40
Below 251-day high
-53.2% from 251-day high ($248.15)
Near 251-day low
1.0% above 251-day low ($114.99)
Hammer
Long lower wick on 2026-11-06 — potential reversal
Gap up
Opened 3.8% above prior close on 2026-11-06
Price vs 200-day EMA, plus whether profit shows up as cash. Cash flow, cash, capex growth, and interest coverage sit next to the multiple.
27.1% below 200-day EMA
27% below its 200-day EMA with solid revenue/margin/debt/FCF trends — technical discount on a fundamentally healthy company.
Trailing PE
18.6x
Invest rank
70
Swing rank
70
Earnings skew
pump
Cash flow/share
$5.56
Trailing twelve months
Cash/share
$12.26
Latest quarter
Interest cover
15.4x
Operating profit / interest
Price / FCF
41x
After capex
Rev / share
11.5%
Five-year revenue growth per share
Capex growth
92.0%
5-year rate
Gross margin
64.0%
Prior year 65.8%
Revenue growth
21.6%
YoY, TTM or latest quarter
Net margin
26.4%
TTM profitability
Debt / equity
201.5%
Lower = less leveraged
FCF growth
—
5Y CAGR, capex-aware
Composite fundamentals score: 77/100 · from Finnhub basic financials, verify against the latest 10-Q before acting.