Oracle Corporation (ORCL) — QMA analysis
Sector: Technology · Market cap: $457.7B · Price: $126.16 · Data as of 2026-10-23
Oracle Corporation has an above-average composite score of 60/100, higher score than 92% of 22,733 tracked stocks. The highest-scoring layer is Earnings quality; the lowest is Relative strength.
What 13 data layers say about ORCL
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 65/100 |
| Earnings quality (EQS) | 95/100 |
| Technical trend (TSS) | 44/100 |
| Relative strength (RS) | 21/100 |
| Momentum (USS) | 42/100 |
| Insider activity (IAS) | 31/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 51/100 |
| Institutional 13F (IFS) | 57/100 |
| Options flow (OFS) | 73/100 |
| Congressional trades (PTS) | 41/100 |
| News sentiment (NSS) | 59/100 |
| Analysts / transcripts (ATS) | 85/100 |
| Catalysts (XS) | 75/100 |
What does the QMA model currently show for Oracle Corporation?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
For ORCL the layers diverge — some score high (Earnings quality), others low (Relative strength). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
ORCL insider & smart money activity
Over the recent period we record 0 reported insider purchases and 37 sales for ORCL: only reported sales, no purchases. A description of the data layer, not an instruction.
ORCL seasonality
The historically strong window for ORCL was May 1–28 with a hit rate of 80% and an average move of 5.3% (6 years of history).
Historical data does not guarantee future results.
ORCL dividend
Oracle Corporation currently carries a dividend yield of 1.59% and has paid for 18 years in a row.
How ORCL compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for ORCL stock?
60/100 (grade B) as of 2026-10-23, fusing 13 data layers. An analytical score, not advice.
Are insiders buying ORCL stock?
Over the recent period, reported: purchases 0, sales 37 (sales $43.8M). Insider activity: only reported sales, no purchases — a description of reported data, not a trade instruction.
Where can I see live ORCL data?
Live ORCL data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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