By Vasundhara Sawalka
Publication Date: 2026-02-05 17:00:00
oracle ORCL Shares have plunged 42.8% over the past six months, underperforming the broader market Computers and Technology Sector return of 12.8% and the Computer software The industry’s 25.8% decline made ORCL one of the worst performers in its peer group. The stock’s weakness intensified in January 2026, falling another 15.6% on concerns about capital structure and execution risks.
Despite this sharp correction and increasing capital allocation concerns, several fundamental factors suggest that investors may consider holding their positions or waiting for stabilization before making entry decisions in 2026. The company’s operational dynamics and strategic positioning in AI infrastructure require careful assessment beyond short-term market sentiment.
ORCL’s 6-month price history
Image source: Zacks Investment Research
Unprecedented order backlog signals long-term sales visibility
Oracle’s…
