Oracle (ORCL) Falls More Than the Broader Market: What Investors Need to Know

Oracle (ORCL) Falls More Than the Broader Market: What Investors Need to Know

By Zacks Equity Research
Publication Date: 2025-11-17 17:00:00

Oracle (ORCL) closed at $219.86 in the latest trading session, down -1.34% from the previous day. The stock underperformed the S&P 500, which posted a daily loss of 0.92%. Meanwhile, the Dow was down 1.18% and the tech-dominated Nasdaq was down 0.84%.

The software maker’s shares have fallen 23.5% over the past month, underperforming the Computer and Technology sector’s gain of 1.64% and the S&P 500’s gain of 1.48%.

The investment community will pay close attention to Oracle’s earnings performance in the upcoming release. The company’s earnings per share (EPS) are expected to be $1.63, up 10.88% from the year-ago quarter. Meanwhile, our current consensus estimate is calling for revenue of $16.15 billion, representing growth of 14.84% compared to the corresponding quarter last year.

ORCL’s full-year Zacks consensus…