ORCL Slides After Worst Week In Nearly 2 Months — But Larry Ellison Canceling His Stock Sale Is Keeping Retail Bullish
Oracle shares fell after enduring their worst week in nearly two months, leaving the stock down significantly over the past year. Yahoo Finance reported the stock closed at $126, marking a 55.0% decline over the trailing twelve-month period. Simultaneously, Motley Fool data indicates the cloud giant has suffered a 60% loss in share value since its last investor day, despite meeting most of the financial and operational targets it established a year ago. Investors remain divided between strong underlying artificial intelligence demand and escalating concerns regarding corporate debt, heavy spending, and broader market risks.
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- ✓ Oracle stock is down 55.0% over the past year, closing at $126.
- ✓ The cloud giant has lost 60% of its value since its last investor day.
- ✓ Oracle has met most of the targets it set a year ago.
What changed
Recent market tracking data confirms the stock has dropped 55% to 60% over the past year and since the previous investor day.
Live updates
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Oracle Stock Plummets As Shareholder Wealth Evaporates
Oracle shares fell after enduring their worst week in nearly two months, leaving the stock down significantly over the past year. Yahoo Finance reported the stock closed at $126, marking a 55.0% decline over the trailing twelve-month period. Simultaneously, Motley Fool data indicates the cloud giant has suffered a 60% loss in share value since its last investor day, despite meeting most of the financial and operational targets it established a year ago. Investors remain divided between strong underlying artificial intelligence demand and escalating concerns regarding corporate debt, heavy spending, and broader market risks.
Why it matters
The sharp decline highlights a deep disconnect between Oracle meeting its internal operational targets and the severe loss of shareholder wealth. The drop follows intense market anxiety regarding high capital expenditures and heavy debt loads, which previously overshadowed otherwise strong quarterly financial results. Market participants are now weighing whether the steep valuation drop represents a buying opportunity or a deeper value trap as the company approaches key reporting periods.
What is confirmed
- Oracle stock is down 55.0% over the past year, closing at $126.
- The cloud giant has lost 60% of its value since its last investor day.
- Oracle has met most of the targets it set a year ago.
What to watch next
- Wednesday trading sessions and upcoming investor updates.
- Shifts in retail and institutional sentiment regarding corporate debt and cloud spending.
confidence 100%Sources used for this update (2)
- www.fool.com — Oracle Stock Has Lost 60% Since Its Last Investor Day. Is It ...
- finance.yahoo.com — Oracle Stock Is Down 55% in a Year. Bargain or Value Trap?
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Oracle Slides Amid Spending Fears as Ellison Wealth Suffers
Oracle shares face intense downward pressure as investors grow anxious over corporate debt, high spending, and the loss of a potential Microsoft deal, overshadowing the company's strong quarterly financial results. A market tug-of-war has emerged between robust artificial intelligence and cloud demand paired with positive analyst sentiment on one side, and severe growth risks on the other. This negative investor sentiment triggered a stock slide that wiped out a massive portion of co-founder Larry Ellison's fortune over the past year.
Why it matters
Market participants are weighing Oracle's heavy investments in artificial intelligence infrastructure against rising financial liabilities and shifting partnerships. The tension between underlying cloud strength and macro-level spending worries highlights broader sector anxieties regarding the costs required to build out artificial intelligence capabilities.
What is confirmed
- Oracle shares have fallen due to investor focus on risks surrounding future growth, debt, and spending.
- Oracle's year-long stock slide has wiped out a huge chunk of co-founder Larry Ellison's fortune.
Still unconfirmed
- Oracle lost a potential Microsoft deal.
What to watch next
- Updates on Oracle debt levels and capital spending plans
- Future quarterly earnings reports and remaining performance obligations
- Developments regarding major cloud and artificial intelligence partnerships
confidence 90%Sources used for this update (2)
- www.marketbeat.com — ORCL News Today | Why did Oracle stock go down today? - MarketBeat
- finance.yahoo.com — Oracle boss Larry Ellison just suffered a historic wealth ...
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ORCL Drops 12% in Worst Month on AI Debt
Oracle shares fell 12 percent over the past month through Monday's close, driven by three days of artificial intelligence debt fears while the broader S&P 500 rose 0.6 percent. The stock traded as low as $127.36 and last traded at $128.31 during mid-day trading on Friday, experiencing heavy volume with approximately 34.7 million shares changing hands. This volume marked an 18 percent increase from the average session volume of 29.4 million shares, following a previous close of $134.47. Despite the market downturn, Oracle's cloud business maintains strong growth with remaining performance obligations hitting a record $664 billion.
Why it matters
The recent slide reflects broader market anxieties regarding corporate debt tied to artificial intelligence infrastructure expansion. Investors are closely scrutinizing how software firms balance massive capital outlays against near-term cash returns. Even so, bullish investors and analysts eye the record $664 billion backlog as a major opportunity if the company successfully converts those obligations into actual revenue.
What is confirmed
- Oracle stock fell 12 percent in the past month through Monday's close.
- The S&P 500 rose 0.6 percent over the same monthly period.
- Oracle traded down 4.6 percent during mid-day trading on Friday, reaching a low of $127.36 and last trading at $128.31.
- Approximately 34,775,881 shares traded on Friday, an 18 percent increase from the average session volume of 29,497,932 shares.
- Oracle previously closed at $134.47 before Friday's trading drop.
- Oracle's remaining performance obligations reached a record $664 billion.
Still unconfirmed
- Analysts and bullish investors believe timely conversion of Oracle's backlog into revenue could present a significant opportunity.
- The recent stock drop was mostly driven by three days of artificial intelligence debt fears.
What to watch next
- Whether Oracle converts its record $664 billion remaining performance obligations into actual revenue
- Further market reaction to artificial intelligence infrastructure debt levels
confidence 100%Sources used for this update (2)
- finance.yahoo.com — Oracle Just Dropped 12% in a Month. Is It Time to Sell, or ...
- www.marketbeat.com — Oracle (NYSE:ORCL) Stock Falls 4.6% - Here's What Happened
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Oracle Stock Sits Below Peak as Market Weighs AI Costs
Oracle shares sit 54 percent below their peak, trading at $142.30 as the market demands cash over contracted revenue. The company reported $664 billion in remaining performance obligations at the end of fiscal Q1 2027. Despite holding massive contracted revenue, Oracle reduced its workforce to balance an aggressive artificial intelligence infrastructure push with rising costs and debt. Co-founder Larry Ellison previously canceled a plan to sell up to 50 million shares, maintaining his stake above 38 percent and supporting retail investor interest.
Why it matters
Oracle is an American multinational technology company headquartered in Austin, Texas, selling database software, enterprise applications, cloud infrastructure, and hardware. The technology giant spent part of 2026 in court over Wisconsin data center power-rate rules. Market pressure increased following a CoreWeave bond scare that caused Oracle shares to drop nearly 9 percent.
What is confirmed
- Oracle shares sit 54 percent below their peak at a current price of $142.30.
- Oracle reported $664 billion in remaining performance obligations at the end of fiscal Q1 2027.
- Oracle reduced its workforce to balance an aggressive AI infrastructure push with rising costs and debt.
Still unconfirmed
- Oracle layoffs may return in December based on online email buzz.
What to watch next
- Monitor whether Oracle converts its $664 billion in remaining performance obligations into recognized cash flow.
- Watch for official announcements regarding potential workforce reductions in December.
confidence 90%Sources used for this update (12)
- finance.yahoo.com — Oracle Corporation (ORCL) Stock Price, News, Quote & History ...
- stockanalysis.com — Oracle (ORCL) Stock Price & Overview
- en.wikipedia.org — Oracle Corporation - Wikipedia
- finance.yahoo.com — Oracle Layoffs Returning In December? Buzz About Online Email ...
- finance.yahoo.com — Oracle Stock Sits 54% Below Its Peak After a $300 Million ...
- finance.yahoo.com — Oracle Corporation (ORCL) Analyst Ratings, Estimates & Forecasts...
- www.tradingview.com — ORCL Stock Price and Chart — NYSE:ORCL — TradingView
- stocktwits.com — ORCL: Oracle Corp. Latest Stock Price, Analysis, News and Trading...
- 247wallst.com — I'm Making a Contrarian Bet on Oracle at What Seems Like The ...
- sg.finance.yahoo.com — Oracle Corporation (ORCL) latest stock news and headlines ...
- finance.yahoo.com — Oracle (ORCL) Has $664B Lined Up. The Market Wants Cash First
- finance.yahoo.com — Oracle Fell Nearly 9% as CoreWeave’s Bond Scare Spread
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Larry Ellison Cancels $7.5 Billion Stock Sale Amid Oracle Price Slide
Oracle shares fell 3-5 percent after the company's worst week in nearly two months. The decline stems from surprise cost disclosures, layoff expenses, and weakening cloud growth. Despite the downward trend, co-founder Larry Ellison canceled a plan to sell up to 50 million shares valued at roughly $7.5 billion. This decision maintains his stake at over 38 percent and has sustained bullish sentiment among retail investors. Recent price volatility included a brief jump following reports of a five-year data center lease agreement with Tencent Holdings Ltd.
Why it matters
Oracle stock has dropped nearly 60 percent from its September 2025 record high. Market concerns center on the company's debt load and negative cash flow. The balance between executive confidence and operational costs currently drives investor sentiment.
What is confirmed
- Larry Ellison canceled a trading plan to sell up to 50 million shares worth roughly $7.5 billion.
- Ellison maintains a stake of more than 38 percent in Oracle.
- Oracle shares fell 3-5 percent following their worst week in nearly two months.
Still unconfirmed
- Oracle stock has collapsed nearly 60 percent from its September 2025 peak due to debt and negative cash flow.
- Tencent Holdings Ltd locked in a five-year lease for several Oracle data centers.
- Ellison pledged 67 million more Oracle shares as collateral than a year earlier.
What to watch next
- Confirmation of the Tencent leasing agreement terms
- Quarterly reports on cloud growth and layoff costs
- Further changes to Larry Ellison's share pledges
confidence 85%Sources used for this update (4)
- finance.yahoo.com — Larry Ellison Just Put $9.2 Billion of Oracle Stock Behind ...
- www.el-fondo.com — Oracle: Larry Ellison Cancels $7.5B Share Sale Plan
- www.foreignpolicyjournal.com — Oracle (NYSE: ORCL) Stock Price Craters 60% From Peak As Debt ...
- finance.yahoo.com — Oracle Stock Is Falling: What's Going On? - Yahoo Finance
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ORCL Slides After Worst Week In Nearly 2 Months
Oracle shares fell 3-5 percent following its worst week in nearly two months, driven by layoff costs and concerns over cloud growth. However, Larry Ellison's cancellation of a plan to sell up to $7.5 billion worth of Oracle stock has helped keep retail investors bullish. The stock slide is attributed to surprise cost disclosures and weakening cloud growth.
Why it matters
The recent stock performance is significant as it reflects investor concerns over Oracle's financials and competitive position in the cloud market. The company's layoff costs and cloud growth prospects have been under scrutiny. Larry Ellison's decision to cancel his stock sale plan has mitigated some of the negative sentiment.
What is confirmed
- Oracle shares fell 3-5 percent following its worst week in nearly two months.
- Larry Ellison canceled a plan to sell up to 50 million Oracle shares, worth roughly $7.5 billion.
- The stock slide is driven by layoff costs and concerns over cloud growth.
Still unconfirmed
- Concerns over weakening cloud growth and competitive pressures are affecting Oracle's stock.
What to watch next
- Oracle's cloud growth prospects
- Company announcements on layoffs and cost structure
- Larry Ellison's future stock transactions
confidence 85%Sources used for this update (6)
- 247wallst.com — Oracle Falls 3% While Cloud Rivals Hold Their Ground; Microsoft Dips, Amazon Nudges Higher
- www.foreignpolicyjournal.com — Larry Ellison Scraps $7.5 Billion Oracle (NYSE: ORCL) Share Sale Plan, Leaving Investment Case Unchanged
- finance.yahoo.com — Oracle (ORCL) Says Ellison Canceled a Plan to Sell Up to $7.5 ...
- stockstotrade.com — Oracle Stock Slides As Layoffs And Project Jupiter Risks ...
- www.timothysykes.com — Oracle Stock Slides As Layoffs And Project Jupiter Risks ...
- stockstotrade.com — ORCL Stock Slides As Layoffs And Project Risks Rattle Traders
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Larry Ellison Cancels $7.5B Stock Sale as Oracle Slides
Oracle shares fell 5 percent following its worst week in nearly two months, pressured by layoff costs that outweighed insider moves. Larry Ellison canceled his plan to offload up to $7.5 billion worth of Oracle stock just one day after a regulatory filing disclosed the 10b5-1 trading plan. Despite the broader stock slide driven by surprise cost disclosures, Ellison pulling the planned sale has helped keep retail investors bullish. Oracle declined to answer questions regarding the timing of the cancellation or provide reasons for the reversal.
Why it matters
Insider transactions from major executives heavily influence market sentiment, particularly for technology giants navigating shifting valuations. The abrupt withdrawal of the trading plan arrived shortly after a regulatory filing brought the proposed multi-billion-dollar sale to light. Market observers are weighing the bullish signal of the canceled sale against heavy selling pressure from layoff expenses.
What is confirmed
- Larry Ellison canceled his plan to sell up to $7.5 billion worth of Oracle stock.
- Oracle shares slid 5 percent as layoff costs outweighed the canceled stock sale.
- The 10b5-1 trading plan was canceled one day after regulators made it public.
Still unconfirmed
- The timing of Larry Ellison canceling his stock sale raises questions that Oracle has chosen not to answer.
What to watch next
- Further official disclosures from Oracle regarding layoff costs and financial restructuring
- Retail investor sentiment stability in response to the canceled insider stock sale
- Market recovery or continued sliding for Oracle shares following the 5 percent drop
confidence 95%Sources used for this update (8)
- Oracle - Investor Relations — Larry Ellison Cancels His Plan to Sell Oracle Stock
- CNBC — Larry Ellison nixes plan to offload up to $7.5 billion worth of Oracle stock
- Honolulu Star-Advertiser — Larry Ellison cancels plan to sell Oracle stock
- finance.yahoo.com — ORCL Slides After Worst Week In Nearly 2 Months — But Larry Ellison Canceling His Stock Sale Is Keeping Retail Bullish
- Yahoo Finance — Larry Ellison cancels $7.5 billion sale of Oracle stock
- 247wallst.com — Larry Ellison Cancels Plan To Sell $7.5 Billion In Oracle Stock After His Net Worth Dropped $200 Billion In A Year
- finance.yahoo.com — Larry Ellison cancels plan to sell $7.5 billion in Oracle stock
- finance.yahoo.com — Oracle Slides 5% as Layoff Costs Outweigh Ellison’s Canceled $7.5B Stock Sale; Nebius and CoreWeave Fall 5%
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