Yes, iShares Expanded Tech-Software Sector ETF (IGV) holds ORCL with 7.10% (as of 2026-11-06).

Yes, First Trust Cloud Computing ETF (SKYY) holds ORCL with 3.18% (as of 2026-11-06).

Oracle Corporation (ORCL) is held by IGV (7.10%), SKYY (3.18%).

What AI bubble is ORCL in?

Oracle Corporation (ORCL) is mapped to the AI-Capex Hyperscalers bubble on QuantAbundance. Diverges from core hyperscaler cluster (252d corr). OCI/Stargate narrative is idiosyncratic.

What sector is ORCL in?

Oracle Corporation is classified under GICS Information Technology (Software).

What is ORCL's last close price?

ORCL last closed at $116.10 on 2026-11-06.

ORCL

NYSENext earningsDec 14AnalystsBuy41+103%

Oracle Corporation stock

Information Technology · Software

$116.10last close

$116.01+0.4%perp 24/7 · USD · funding +19% apr · trade ↗

-52.4%~252d

Price

-52.38% over 1Y

2 auto-fib

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Thesis

as of 2026-11-08

Bull case

Legacy database incumbent re-rated as fourth hyperscaler after landing multi-year, multi-billion OCI compute deals with $OpenAI (Stargate, ~$300B headline over 5y), $XAI, and others. RPO (remaining performance obligations) ballooned from ~$80B to >$450B in FY26 reporting on these contracts, structurally changing the revenue trajectory but also concentrating customer risk.

OCI revenue growth accelerating (>50% YoY) on AI workload backlog
$450B+ RPO provides multi-year visibility into cloud ramp
Database moat intact; Autonomous Database + Exadata Cloud@Customer pull legacy installed base into OCI
Capex cycle (GPU buildout) front-loads cost but locks in long-duration contracts
Multi-cloud partnerships ($MSFT, $GOOG, $AWS) extend reach without ceding workload

Bear case

Customer concentration: $OpenAI alone is a meaningful share of incremental RPO; lab counterparty credit risk is real
$30B+ capex 2026/27 compresses FCF; negative FCF possible in peak build years
Power/capacity execution risk - datacenter and GPU delivery timelines slip across the industry
Pricing on AI compute deals undisclosed; margin profile not yet visible
Re-rating already priced in; multiple expansion did most of the recent work

2025-09: $OpenAI Stargate compute deal disclosed, headline ~$300B over 5 years
2025-09: RPO disclosed at $455B (vs ~$130B prior quarter), driven by AI compute bookings
2025-10: $XAI multi-billion OCI GPU contract reported (Colossus-adjacent capacity)
2025-12: Meta multi-year OCI deal reported (~$20B range, undisclosed terms)
2026-01: Multi-cloud Oracle Database@AWS, @Azure, @Google Cloud generally available across additional regions
2026-Q1: Capex guide raised to $25-30B+ for FY26 on AI buildout

customersOpenAI · xAI · Meta · Microsoft · undisclosed AI labs

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Fibonacci levels Correlation matrix Learn the method

Bubblescapital-flow co-movement

AI-Capex Hyperscalersprimaryw 0.45

Convictionin 3 watchlists

Top correlated252d co-movement

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Related research

All research

Long-form analysis touching ORCL

Recent news

All news

High-signal only

Held by ETFs

IGViShares Expanded Tech-Software Sector ETF
7.10%
SKYYFirst Trust Cloud Computing ETF
3.18%

Key levels

$141.32
0.786 retr of 111.66->250.25 (52w) · 2026-11-06
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-17.8%
$164.60
0.618 retr of 111.66->250.25 (52w) · 2026-11-06
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-29.5%
$180.96
0.5 retr of 111.66->250.25 (52w) · 2026-11-06
Out of reach · reference only
-35.8%
$197.31
0.382 retr of 111.66->250.25 (52w) · 2026-11-06
Out of reach · reference only
-41.2%

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Facts

Exchange: NYSE
Currency: USD
Market cap: $361.97B
Last update: 2026-11-06

Revenue (TTM)$71.8B

P/E18.2×

P/S5.0×

Net margin26.4%

Frequently asked questions

Is ORCL in IGV?: Yes, iShares Expanded Tech-Software Sector ETF (IGV) holds ORCL with 7.10% (as of 2026-11-06).
Is ORCL in SKYY?: Yes, First Trust Cloud Computing ETF (SKYY) holds ORCL with 3.18% (as of 2026-11-06).
What ETFs hold ORCL?: Oracle Corporation (ORCL) is held by IGV (7.10%), SKYY (3.18%).
What AI bubble is ORCL in?: Oracle Corporation (ORCL) is mapped to the AI-Capex Hyperscalers bubble on QuantAbundance. Diverges from core hyperscaler cluster (252d corr). OCI/Stargate narrative is idiosyncratic.
What sector is ORCL in?: Oracle Corporation is classified under GICS Information Technology (Software).
What is ORCL's last close price?: ORCL last closed at $116.10 on 2026-11-06.