ORCL monthly performance report
Monthly ORCL research: returns, drawdown, relative strength, seasonality, and key stats.
ORCL monthly report
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Key takeaways
- Oracle Corporation (ORCL) closed August 2026 at $144.39, up 11.18% for the month and −43.52% over the trailing 12 months.
- Year-to-date, ORCL is −25.92%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −20.23% versus its 200-day moving average ($181.01), a cautious technical signal.
- Over the past three years, ORCL has underperformed the S&P 500 by −46.11%, with a relative strength index reading of 72.8.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Oracle Corporation ended August 2026 at $144.39, posting a monthly return of +11.18%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +8.13%.
The current quarter stands at −7.96% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −20.23% versus the 200-day moving average ($181.01).
Year-to-date, ORCL is −25.92% against SPY +12.89%, a gap of −38.81%. The stock is currently −58.23% below its 52-week high, with maximum 3-year drawdown at −64.98%.
| Period | ORCL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.93% | −0.20% | −0.73% |
| 1 Week | +20.37% | +3.90% | +16.46% |
| 1 Month | +11.18% | +3.05% | +8.13% |
| 3 Months | −10.53% | +7.11% | −17.65% |
| 6 Months |