Yes, Roundhill Generative AI & Technology Disruptor ETF (WTAI) holds ORCL with 2.82% (as of 2026-09-23).

Oracle Corporation (ORCL) is held by WTAI (2.82%).

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 $139.54 on 2026-09-24.

ORCL

NYSENext earnings·Dec 10AnalystsBuy·41+71%

Oracle Corporation

Information Technology · Software

$139.54last close

$139.27-3.8% · USD · funding +12% apr · trade ↗

-54.8%~252d

Price

-54.76% over 1Y

2 auto-fib

Thesis

as of 2026-09-23

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

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Analyze ORCL· interactive tools

Bubbles· capital-flow co-movement

Conviction· in 3 watchlists

Top correlated· 252d co-movement

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0.56
0.56
0.55

Frequently asked questions

Is ORCL in WTAI?: Yes, Roundhill Generative AI & Technology Disruptor ETF (WTAI) holds ORCL with 2.82% (as of 2026-09-23).
What ETFs hold ORCL?: Oracle Corporation (ORCL) is held by WTAI (2.82%).
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 $139.54 on 2026-09-24.

Key levels

$159.02
0.786 retr of 114.50->322.54 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-12.3%
$193.97
0.618 retr of 114.50->322.54 (52w) · 2026-09-24
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
-28.1%
$218.52
0.5 retr of 114.50->322.54 (52w) · 2026-09-24
Out of reach · reference only
-36.1%
$243.07
0.382 retr of 114.50->322.54 (52w) · 2026-09-24
Out of reach · reference only
-42.6%

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Facts

Exchange: NYSE
Currency: USD
Market cap: $437.11B
Last update: 2026-09-24

Revenue (TTM)$71.8B

P/E22.6×

P/S6.1×

Net margin26.4%