ORCL monthly performance report
View ORCL's monthly returns, drawdown, and seasonality trends — updated every month.
ORCL monthly report
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Key takeaways
- Oracle Corporation (ORCL) closed September 2026 at $147.61, down 1.01% for the month and −50.24% over the trailing 12 months.
- Year-to-date, ORCL is −24.27%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −11.34% versus its 200-day moving average ($166.50), a cautious technical signal.
- Over the past three years, ORCL has underperformed the S&P 500 by −40.15%, with a relative strength index reading of 76.6.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Oracle Corporation ended September 2026 at $147.61, posting a monthly return of −1.01%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −0.31%.
The current quarter stands at +0.72% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −11.34% versus the 200-day moving average ($166.50).
Year-to-date, ORCL is −24.27% against SPY +11.70%, a gap of −35.97%. The stock is currently −55.20% below its 52-week high, with maximum 3-year drawdown at −64.98%.
| Period | ORCL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.98% | −0.12% | −1.86% |
| 1 Week | −1.78% | −0.34% | −1.44% |
| 1 Month | −1.01% | −0.70% | −0.31% |
| 3 Months | −19.57% | +2.80% | −22.37% |
| 6 Months | −5.36% | +13.85% | −19.21% |
| YTD | −24.27% | +11.70% | −35.97% |
| 12 Months | −50.24% | +15.01% | −65.25% |
| 3 Years | +31.55% | +71.69% | −40.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +39.90% |
| #2 | Jun 2025 | +32.08% |
| #3 | Sep 2025 | +24.37% |
| #4 | Sep 2024 | +20.60% |
| #5 | Jun 2024 | +20.49% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −35.09% |
| #2 | Nov 2025 | −23.10% |
| #3 | Mar 2025 | −15.81% |
| #4 | Jan 2026 | −15.56% |
| #5 | Sep 2023 | −12.02% |
| Quarter | Return |
|---|---|
| Q2 2025 | +56.38% |
| Q3 2025 | +28.64% |
| Q4 2025 | −30.70% |
| Q1 2026 | −24.52% |
| Q2 2026 | −0.38% |
| Q3 2026 (QTD) | +0.72% |
| Year | Return |
|---|---|
| 2023 | +28.98% |
| 2024 | +58.06% |
| 2025 | +16.96% |
| 2026 | −24.27% |
| Metric | Value |
|---|---|
| 52-Week High | $329.50 (2025-09-22) |
| 52-Week Low | $114.50 (2026-07-28) |
| Current Price | $147.61 |
| 200-Day Moving Average | $166.50 |
| Price vs 200DMA | −11.34% |
| 3-Year Maximum Drawdown | −64.98% (2026-07-24) |
| Current Drawdown from 52W High | −55.20% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 76.6 |
| 3-Year Excess Return vs S&P 500 | −40.15% |
| RS Peak | 199 (Sep 2025) |
| RS Trough | 61.5 (Jul 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was ORCL's return for this report period?
ORCL returned −1.01% in the latest monthly window ending 2026-09-18.
Has ORCL outperformed SPY year to date?
YTD ORCL: −24.27% vs SPY: +11.70%.
What is ORCL's 12-month return?
−50.24% over the trailing 12 months.
Is ORCL above or below its 200-day moving average?
Price is −11.34% versus 200DMA ($166.50).
What is the maximum drawdown in the 3-year window?
−64.98% on 2026-07-24.