Oracle Corporation(ORCL)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
ORCL | 364.12 B | 21.65x | 20.60% | 25.37% | $5.84 | 53.38% | 3.89 | 1.36% | $343.01 | $134.57 |
PANW | 292.32 B | 309.21x | 31.10% | 7.95% | $1.16 | 4.83% | 7.70 | - | $342.48 | $139.57 |
NOW | 106.47 B | 61.45x | 22.10% | 12.59% | $1.68 | 16.07% | 0.21 | - | $211.48 | $81.24 |
CRWD | 51.70 B | -1353.87x | 25.60% | -0.60% | $-0.15 | -0.25% | 0.18 | - | $785.66 | $342.72 |
Peer Valuation & Performance Analysis
Peer group analysis for Oracle Corporation (ORCL) compared to its primary competitors (including PANW, NOW, CRWD) reveals distinct metrics. ORCL trades at a valuation premium compared to its competitors, with a P/E ratio of 21.6x versus the peer average of -327.7x (representing a -107% premium). This indicates that the market expects superior growth or commands a quality premium for ORCL. In terms of growth, ORCL's revenue growth of 20.6% lags behind the peer average of 26.3%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 25.4% compared to the peer average of 6.6%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• ORCL ranks #1 in P/E ratio, #4 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-07-17 | $121.70 | $128.44 | $121.50 | $126.41 | 39,851,000 | +3.87% |
| 2026-07-16 | $131.48 | $131.78 | $123.66 | $124.21 | 54,780,900 | -5.53% |
| 2026-07-15 | $130.56 | $133.90 | $128.84 | $132.49 | 48,263,565 | +1.48% |
| 2026-07-14 | $132.00 | $132.76 | $127.60 | $127.94 | 52,670,400 | -3.08% |
| 2026-07-13 | $139.03 | $139.65 | $131.35 | $131.54 | 56,305,700 | -5.39% |
| 2026-07-10 | $145.65 | $145.68 | $139.26 | $140.64 | 29,735,200 | -3.44% |
| 2026-07-09 | $141.42 | $149.07 | $140.94 | $144.22 | 35,109,000 | +1.98% |
| 2026-07-08 | $139.06 | $141.84 | $137.55 | $140.49 | 34,496,500 | +1.03% |
| 2026-07-07 | $143.72 | $145.56 | $137.55 | $141.60 | 47,088,000 | -1.48% |
| 2026-07-06 | $144.30 | $145.62 | $141.16 | $143.76 | 36,534,600 | -0.37% |
| 2026-07-02 | $143.30 | $147.06 | $138.83 | $140.27 | 44,273,600 | -2.11% |
| 2026-07-01 | $144.49 | $147.55 | $142.50 | $142.50 | 45,964,000 | -1.38% |
| 2026-06-30 | $147.25 | $149.93 | $144.48 | $146.55 | 35,844,500 | -0.48% |
| 2026-06-29 | $153.94 | $154.50 | $145.20 | $147.76 | 34,310,300 | -4.01% |
| 2026-06-26 | $150.26 | $153.54 | $148.00 | $148.53 | 36,447,100 | -1.15% |