How volatile is Oracle Corporation?

Over the past year, Oracle Corporation had an annualised volatility of 56.59%, based on daily closes. Its deepest fall from a high in that time was 63.26%, from October 16, 2025 to July 24, 2026. Its beta against the S&P 500 was 2.12.

What was the biggest price drop for Oracle Corporation?

The deepest fall in our weekly price history since October 2006 was 62.75%, from a high in the week of September 15, 2025 to a low in the week of July 20, 2026. The price has not yet returned to that high.

Which month has historically been best for Oracle Corporation?

Since 2015, May has had the highest average return for Oracle Corporation (+5.89%, up in 8 of 12 years) and December the lowest (-4.15%, up in 1 of 11 years). Past seasonal patterns do not predict future returns.

stock · yahoo

Oracle Corporation

ORCL

$137.39

▼ 4.01 (-2.84%)

polled · warming up

Below: live stock price for Oracle Corporation (ORCL), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Oracle Corporation (ORCL) trades at 137.39 USD on cryptosrank.

Day

-2.84%

-4.01

Week

-3.57%

-5.09

Month

-8.58%

-12.89

Year

—

Prev close: $141.40
Volume (24h): $2.91B
Market cap: $416.50B
Currency: USD

Score

Insufficient data

Coverage: 0/7

Value—
Quality—
Momentum—
Growth—
Risk—
Dividend—
Liquidity—

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 16%Pace +0.18% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 138.3524
+20 bars: 139.6914
+60 bars: 140.2129
+120 bars: 140.232

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0726 USD.

Interpretation

Price sits in the middle of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range11%

114.5 low322.54 high

Where the price sits between the window low and high.

Volatility (annualised): 56.6%
Max drawdown: -63.3%
Below period high: -57.4%
Best day: +12.69%
Worst day: -10.83%
Up days: 45%
Current streak: 1 down
Typical day swing: 4.4%
Volume vs average: -23%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

142.6 USD+3.79%

Fib 50% midpoint

Next level below

135.9684 USD-1.03%

Fib 61.8% retracement

Levels derived from: 170.7 high → 114.5 low · 60 bars

Resistance
Fib +161.8% extension
not reached
261.6316 USD
+90.43% from current
Resistance
Fib +100% extension
not reached
226.9 USD
+65.15% from current
Resistance
Fib +61.8% extension
not reached
205.4316 USD
+49.52% from current
Resistance
Fib +27.2% extension
not reached
185.9864 USD
+35.37% from current
Resistance
Fib 23.6% retracement
tested 4×
157.4368 USD
+14.59% from current
Resistance
Fib 38.2% retracement
tested 13×
149.2316 USD
+8.62% from current
Resistance
Fib 50% midpoint
tested 21×
142.6 USD
+3.79% from current
Current
137.39 USD
Support
Fib 61.8% retracementNearest
tested 6×
135.9684 USD
-1.03% from current
Support
Fib 78.6% retracement
tested 4×
126.5268 USD
-7.91% from current
Support
Fib −27.2% extension
not reached
99.2136 USD
-27.79% from current
Support
Fib −61.8% extension
not reached
79.7684 USD
-41.94% from current
Support
Fib −100% extension
not reached
58.3 USD
-57.57% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Oracle Corporation performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$142.48	$142.48	-3.57%
1 month$150.28	$150.28	-8.58%
3 months$140.64	$140.64	-2.31%
6 months$138.09	$138.09	-0.51%
Year to date$194.91	$194.91	-29.51%
1 year$308.01	$308.01	-55.39%
3 years$109.96	$109.96	+24.95%	+7.66%
5 years$94.39	$94.39	+45.56%	+7.78%
10 years$38.71	$38.71	+254.9%	+13.48%
Since Oct 2006$18.98	$18.98	+623.9%	+10.41%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Oracle Corporation all-time high and low

Highest since Oct 2006

$345.72

week of Sep 8, 2025

60.26% below the high

Lowest since Oct 2006

$13.80

week of Mar 9, 2009

895.6% above the low

52-week range

11%

Low

$114.50

Jul 28, 2026

High

$322.54

Oct 16, 2025

The latest price sits at 11% of this range.

Highs and lows include intraday prices.

Oracle Corporation risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 56.59%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -63.26%; Oct 16, 2025 → Jul 24, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -62.75%; Sep 2025 → Jul 2026 · Not yet recovered.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): -1.15; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): 2.12; On average, Oracle Corporation moved 2.12% for each 1% move in the S&P 500 on the same day.

Oracle Corporation drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

Oracle Corporation seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Oracle Corporation seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-16%	-12%	+1.2%	+9.7%	+40%	-35%	-11%	+15%	-7.9%	+0.1%*			-30%*
2025	+0.7%	-2.4%	-15%

Oracle Corporation price history

Yearly open, high, low and close, newest first.

Oracle Corporation price history
Year	Open	High	Low	Close	Change
2026YTD	$197.47	$250.25	$114.50	$137.39	-29.51%
2025	$166.51	$345.72	$118.86	$194.91	+15.36%
2024	$104.52	$198.31	$101.74	$168.96	+60.26%
2023	$82.47	$127.54	$82.04	$105.43	+28.98%
2022	$87.33	$89.58	$60.78	$81.74	-6.27%

Frequently asked questions about Oracle Corporation

What is the price of Oracle Corporation today?

As of October 12, 2026, the price of Oracle Corporation is $137.39, down 2.84% from the previous close.

What is the all-time high of Oracle Corporation?

The highest price for Oracle Corporation in our data, which starts in October 2006, is $345.72, reached in the week of September 8, 2025. At $137.39, the latest price is 60.26% below it.

How much has Oracle Corporation fallen this year?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+0.5%	-0.5%	+1.9%	+0.7%	+5.9%	+3.1%	+2.9%	0.0%	+0.6%	+1.8%	+1.5%	-4.2%	+16%
Years up	50%	42%	75%	58%	67%	58%	67%	58%	50%	55%	73%	9%	73%

Year	Open	High	Low	Close	Change
2021	$64.69	$106.34	$59.74	$87.21	+34.81%
2020	$53.40	$66.20	$39.71	$64.69	+21.01%
2019	$45.19	$60.50	$44.41	$53.46	+19.28%
2018	$47.57	$53.48	$42.40	$44.82	-5.20%
2017	$38.45	$53.14	$38.30	$47.28	+22.96%
2016	$36.01	$42.00	$33.13	$38.45	+5.26%
2015	$46.02	$46.09	$35.14	$36.53	-20.76%
2014	$37.95	$46.71	$35.44	$46.10	+21.38%
2013	$32.91	$38.22	$29.86	$37.98	+15.02%
2012	$26.33	$34.35	$25.33	$33.02	+28.73%
2011	$31.59	$36.50	$24.72	$25.65	-18.05%
2010	$24.66	$32.27	$21.24	$31.30	+27.60%
2009	$17.32	$25.11	$13.80	$24.53	+40.73%
2008	$22.69	$23.62	$15.00	$17.43	-24.12%
2007	$17.22	$23.31	$15.97	$22.97	+34.01%
2006from October	$18.84	$19.75	$16.93	$17.14	—

Month	Close	Change
September 2026	$137.30	-7.93%
August 2026	$149.12	+14.82%
July 2026	$129.87	-11.38%
June 2026	$146.55	-35.09%
May 2026	$225.78	+39.90%
April 2026	$161.39	+9.71%

Month	Close	Change
March 2026	$147.11	+1.18%
February 2026	$145.40	-11.65%
January 2026	$164.58	-15.56%
December 2025	$194.91	-3.49%
November 2025	$201.95	-23.10%
October 2025	$262.61	-7.36%

Oracle Corporation

Score

Trend projection

Interpretation

Price report

Reference levels

Oracle Corporation performance

Oracle Corporation all-time high and low

52-week range

Oracle Corporation risk metrics

Oracle Corporation drawdown from peak

Oracle Corporation seasonality

Oracle Corporation price history

Frequently asked questions about Oracle Corporation

What is the price of Oracle Corporation today?

What is the all-time high of Oracle Corporation?

How much has Oracle Corporation fallen this year?

Recent news

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Oracle Corporation performance

Oracle Corporation all-time high and low

52-week range

Oracle Corporation risk metrics

Oracle Corporation drawdown from peak

Oracle Corporation seasonality

Oracle Corporation price history

Frequently asked questions about Oracle Corporation

What is the price of Oracle Corporation today?

What is the all-time high of Oracle Corporation?

How much has Oracle Corporation fallen this year?

Oracle Corporation month-end closes

How volatile is Oracle Corporation?

What was the biggest price drop for Oracle Corporation?

Which month has historically been best for Oracle Corporation?