Decline depth
-58.4%
From rolling 252-day high of $341.82, 344d ago.
Past the 40% Red List threshold.
-58.4%
from rolling 252-day high of $341.82 set 2025-09-10 · 344d ago
Current
$142.07
Decline depth
-58.4%
Decline σ
3.0σ
TFC
3/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$ORCL landed on the list 2026-03-02, down 56.8% from its 52-week high that day — now down -58.4%.
That's 0.8 percentage points deeper than the day it joined. It bottomed 66.7% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
ORCL qualifies for the Red List on decline depth.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 3/5 Watch threshold.
Decline sigma
3.0σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (3.82% per day).
The structural read
What price action says about ORCL.
ORCL qualifies for the Red List on decline depth — down -58.4% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 3/5 bearish time frames.
Earnings on file: 2026-06-10. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about ORCL
What people ask.
Why is ORCL on Broken Stocks?
ORCL qualifies for the Red List on decline depth. It is down -58.4% from its rolling 252-day high of $341.82, set on 2025-09-10 — 344d ago.
Is ORCL a falling knife?
Not by the strict technical definition. ORCL is down -58.4% from its 52-week high, but that high was set 344d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. ORCL is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is ORCL a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is ORCL trading inside its 52-week range?
At $142.07, ORCL sits 11.9% of the way from its 52-week low ($114.50) to its 52-week high ($345.72). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has ORCL been declining?
The current 58.4% decline accrued over 344d, which annualizes to roughly -62.0% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does ORCL compare to its sector?
There are 239 other Technology tickers on Broken Stocks: 147 Red, 50 Amber, 42 Watch, with 65 showing recovering structural signals. Median sector decline is -36.7% — ORCL's decline is deeper than the sector median.
Does ORCL's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-06-10) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.