Are MSFT and ORCL correlated?

MSFT and ORCL have a 252-day pairwise correlation of 0.44 (moderate). Values above 0.6 indicate the two stocks tend to move together as part of the same capital flow; below 0.4 they're largely independent.

Do MSFT and ORCL share any ETFs?

No ETF in QuantAbundance's coverage currently holds both MSFT and ORCL.

Which bubbles or themes do MSFT and ORCL share?

MSFT and ORCL share these AI-supercycle groupings: AI-Capex Hyperscalers (bubble).

Stock comparison

MSFT vs ORCL

Microsoft Corporation and Oracle Corporation - both members of AI-Capex Hyperscalers.

MSFTUS

Microsoft Corporation

Last close: $497.93
Market cap: $3.70T
Sector: Information Technology
30d return: +1.1%
90d return: +18.6%
252d return: -

ORCLUS

Oracle Corporation

Last close: $139.54
Market cap: $421.9B
Sector: Information Technology
30d return: -9.0%
90d return: -27.1%
252d return: -

252-day correlation

0.44moderate

Pearson correlation of daily log-returns over the last 252 trading days. >0.6 = tight (move as one bloc); 0.4-0.6 = thematic linkage;<0.4 = largely independent. See the full matrix.

Shared context

Bubbles

AI-Capex Hyperscalers

Want the full picture? MSFT stock page · ORCL stock page · full correlation matrix

Data refreshes daily. Last close 2026-09-24.