Oracle Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.74%
vs ±11.8% implied · ×0.15
shaded = implied · ▲▼ = realized
Linked news
No changes.
No changes.
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., CrowdStrike Holdings, Inc. and 3 more; of Oracle Corp's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Microsoft Corp, Palantir Technologies Inc., CrowdStrike Holdings, Inc. and 3 more; of Oracle Corp's 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Jun 22 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jun 22 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Oracle Corporation provides products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Fusion cloud advertising and customer experience, and NetSuite applications suite. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities through its Oracle cloud infrastructure as a service offerings. Further, it offers infrastructure offerings comprising Oracle autonomous data warehouse cloud service, Oracle autonomous transaction processing cloud service, Internet-of-Things, digital assistant, and blockchain. Additionally, the company provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
Oracle Corporation provides products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Fusion cloud advertising and customer experience, and NetSuite applications suite. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities through its Oracle cloud infrastructure as a service offerings. Further, it offers infrastructure offerings comprising Oracle autonomous data warehouse cloud service, Oracle autonomous transaction processing cloud service, Internet-of-Things, digital assistant, and blockchain. Additionally, the company provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
Oracle Corp
131.02
Bull2
Bear1
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $21.3B | 10.05% | +1.37% |
| Vanguardindex-like | $16.4B | 7.73% | +0.61% |
| State Streetindex-like | $11.5B | 5.44% | +3.07% |
| Vanguard Portfolioindex-like | $8.4B | 3.96% | +0.95% |
| Susquehanna International | $6.3B | 2.97% | −4.68% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $21.3B | 10.05% | +1.37% |
| Vanguardindex-like | $16.4B | 7.73% | +0.61% |
| State Streetindex-like | $11.5B | 5.44% | +3.07% |
| Vanguard Portfolioindex-like | $8.4B | 3.96% | +0.95% |
| Susquehanna International | $6.3B | 2.97% | −4.68% |
Expected move
Inputsspot 130.67exp Dec 11ATM strike 131ATM straddle 19.93IV 57%