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 | 443.71 B | 26.47x | 20.60% | 25.37% | $5.82 | 53.38% | 3.89 | 1.33% | $341.82 | $114.50 |
PLTR | 419.95 B | 156.01x | 92.80% | 49.01% | $1.17 | 38.10% | 2.14 | - | $207.52 | $106.37 |
CRWD | 220.12 B | 5374.25x | 25.80% | 0.83% | $0.04 | 1.46% | 0.16 | - | $233.88 | $85.68 |
FTNT | 114.72 B | 55.45x | 25.60% | 28.17% | $2.82 | 1.17% | 0.36 | - | $173.89 | $73.55 |
XYZ | 45.09 B | 151.58x | 9.30% | 1.43% | $0.55 | 1.61% | 0.33 | - | $86.92 | $48.21 |
MDB | 30.92 B | -1067.92x | 25.20% | -1.12% | $-0.36 | -0.98% | 2.00 | - | $473.10 | $215.68 |
Peer Valuation & Performance Analysis
Peer group analysis for Oracle Corporation (ORCL) compared to its primary competitors (including PLTR, CRWD, FTNT) reveals distinct metrics. ORCL trades at a valuation discount relative to its competitors, with a P/E ratio of 26.5x versus the peer average of 795.3x (representing a 97% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, ORCL's revenue growth of 20.6% lags behind the peer average of 31.6%, 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 14.7%, 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 #3 in profit margins
• Average ranking: #3 - 📊 Solid financials 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $147.27 | $156.77 | $146.92 | $154.04 | 25,033,900 | +4.60% |
| 2026-09-02 | $140.26 | $146.69 | $139.72 | $145.75 | 21,906,700 | +3.91% |
| 2026-09-01 | $146.75 | $146.79 | $139.95 | $141.32 | 25,443,300 | -3.70% |
| 2026-08-31 | $149.31 | $151.26 | $147.75 | $149.12 | 16,118,900 | -0.13% |
| 2026-08-28 | $153.60 | $153.99 | $149.71 | $150.85 | 17,800,000 | -1.79% |
| 2026-08-27 | $152.11 | $153.83 | $147.52 | $151.94 | 30,251,400 | -0.11% |
| 2026-08-26 | $147.00 | $151.63 | $146.83 | $148.87 | 18,426,100 | +1.27% |
| 2026-08-25 | $143.30 | $146.34 | $142.51 | $144.76 | 13,329,400 | +1.02% |
| 2026-08-24 | $145.12 | $145.12 | $141.25 | $142.45 | 14,158,600 | -1.84% |
| 2026-08-21 | $143.72 | $148.35 | $142.60 | $146.47 | 19,635,000 | +1.91% |
| 2026-08-20 | $144.30 | $145.92 | $141.02 | $142.07 | 15,184,400 | -1.55% |
| 2026-08-19 | $142.70 | $146.08 | $137.43 | $143.81 | 26,496,000 | +0.78% |
| 2026-08-18 | $143.25 | $146.00 | $142.35 | $142.79 | 19,058,200 | -0.32% |
| 2026-08-17 | $148.45 | $150.40 | $145.50 | $146.65 | 20,668,000 | -1.21% |
| 2026-08-14 | $155.84 | $156.39 | $148.80 | $150.52 | 21,832,100 | -3.41% |
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