Oracle Corp. logo

ORCL: Oracle Corp.

Stock

About

Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.

Year Founded
1977
Employees
159,000
Sector
Information Technology
HQ Location
Austin, TX

Current Value

$181.18

1 Year Return

$64.91
55.83%

Key Details

Market Cap

$512.20B

P/E Ratio

47.68

1Y Stock Return

57.77%

1Y Revenue Growth

5.60%

Dividend Yield

1.37%

Price to Book

47.4

Strategies that include
ORCL

Medium risk

$14,000

0.57%

US 500

growth
balanced
growth income

The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.87%

Expense Ratio

0.00%

Holdings

501

Medium risk

$2,100

0.82%

US 100

growth
balanced
growth income

This strategy offers a convenient way to access the largest 100 large-cap stocks across various sectors within the U.S. market.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+17.57%

Expense Ratio

0.00%

Holdings

101

Medium risk

$1,100

0.08%

U.S. Equity Factor Rotation

growth
balanced
growth income

Optimizes returns by rotating investments across five historically successful styles: quality, value, size, minimum volatility, and momentum. By shifting focus among these factors based on forward-looking insights, this index capitalizes on market opportunities and provides a diversified approach to enhancing returns. This strategy offers a flexible and adaptive way to navigate changing markets, combining multiple styles in a single portfolio to maximize returns while managing risk.

Top Sector

Information Technology

Top Holdings

NVIDIA Corp logo
Microsoft Corporation logo
Apple Inc logo
Amazon.com Inc. logo
Lennar Corp. - Ordinary Shares - Class A logo

Return

+17.56%

Expense Ratio

0.00%

Holdings

70

Medium risk

$6,500

1.33%

Value Stocks

growth
balanced
growth income

This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.

Top Sector

Financials

Top Holdings

Berkshire Hathaway Inc. - Ordinary Shares - Class B logo
JPMorgan Chase & Co. logo
Unitedhealth Group Inc logo
Exxon Mobil Corp. logo
Home Depot, Inc. logo

Return

+12.52%

Expense Ratio

0.00%

Holdings

332

High risk

$1,000

3.03%

Sequoia Capital Investments

speculation
maximum growth

Sequoia Capital is considered by many to be the worlds best venture capital firm. This Strategy comprises of all the eligible stocks that they've invested in. We've equally weighted the strategy.

Top Sector

Information Technology

Top Holdings

HubSpot Inc logo
Unity Software Inc logo
Reddit Inc. - Ordinary Shares - Class A logo
Okta Inc - Ordinary Shares - Class A logo
Confluent Inc - Ordinary Shares Class A logo

Return

+18.63%

Expense Ratio

0.00%

Holdings

33

High risk

$7,800

1.82%

Information Technology Sector

speculation
maximum growth

This strategy concentrates on the technology sector, including companies involved in software, hardware, IT services, and semiconductor industries. It captures the growth potential of tech companies driving innovation and digital transformation, appealing to investors seeking exposure to this dynamic sector.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Broadcom Inc logo
Salesforce Inc logo

Return

+23.83%

Expense Ratio

0.00%

Holdings

281

Medium risk

$1,000

3.45%

Large Market Beaters

growth
balanced
growth income

Beating the market. That's what so many money managers aim to do, but it's much easier said than done. Over the past year, this collection has achieved that goal. They are the winners, and it wasn't due to small numbers. They are both the largest companies in the stock market (>$200Bn Market Cap) and, at that size, the only companies to outperform the S&P 500 long term average return by 2x (20%)

Top Sector

Financials

Top Holdings

Meta Platforms Inc - Ordinary Shares - Class A logo
Wells Fargo & Co. logo
T-Mobile US Inc logo
Salesforce Inc logo
American Express Co. logo

Return

+29.35%

Expense Ratio

0.00%

Holdings

29

Medium risk

$13,000

0.96%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+19.52%

Expense Ratio

0.00%

Holdings

391

Medium risk

$2,700

3.33%

U.S. Momentum Factor

growth
balanced
growth income

Tracks an index of large- and mid-cap US equities, selected and weighted based on historical price appreciation and low volatility. Focus is on stocks with strong 6- and 12-month price performance, while also considering volatility over the past 3 years. This approach aims to capture momentum while managing risk, providing a unique investment strategy for those seeking growth potential.

Top Sector

Financials

Top Holdings

Walmart Inc logo
JPMorgan Chase & Co. logo
Broadcom Inc logo
NVIDIA Corp logo
Costco Wholesale Corp logo

Return

+15.68%

Expense Ratio

0.00%

Holdings

123

Medium risk

$3,300

0.21%

Equal Weighted US 500

growth
balanced
growth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

United Airlines Holdings Inc logo
Palantir Technologies Inc - Ordinary Shares - Class A logo
Vistra Corp logo
Axon Enterprise Inc logo
Tesla Inc logo

Return

+12.71%

Expense Ratio

0.00%

Holdings

502

Low risk

$2,900

0.16%

Republican Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

JPMorgan Chase & Co. logo
Comfort Systems USA, Inc. logo
NVIDIA Corp logo
Simon Property Group, Inc. logo
AT&T, Inc. logo

Return

+6.42%

Expense Ratio

0.00%

Holdings

157

Low risk

$5,000

0.09%

Democratic Trading

capital preservation
balanced
income

This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Salesforce Inc logo
Apple Inc logo

Return

+10.44%

Expense Ratio

0.00%

Holdings

168

Medium risk

$33,000

0.51%

US 1000

growth
balanced
growth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Apple Inc logo
NVIDIA Corp logo
Microsoft Corporation logo
Amazon.com Inc. logo
Meta Platforms Inc - Ordinary Shares - Class A logo

Return

+15.79%

Expense Ratio

0.00%

Holdings

994

Create your own
strategy with

ORCL
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Stock's related to
ORCL

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
MSFT50.85%$3.15T+13.07%0.73%
ADSK48.23%$62.76B+29.77%0.00%
SAP44.71%$273.19B+48.42%1.00%
AVO44.49%$943.11M+53.23%0.00%
SNPS43.89%$85.79B+2.29%0.00%
CDNS43.21%$84.15B+13.49%0.00%
ESI41.96%$6.95B+34.96%1.12%
CASY41.67%$15.62B+52.33%0.44%
PDFS40.33%$1.23B+3.95%0.00%
IT40.25%$39.95B+17.41%0.00%
NOW40.19%$216.18B+51.92%0.00%
INTU40.00%$179.71B+11.74%0.59%
TY39.99%--3.24%
ETN39.78%$148.37B+62.90%1.00%
ANET38.93%$127.81B+87.32%0.00%
DSGX38.73%$9.99B+41.94%0.00%
FICO38.70%$57.83B+110.61%0.00%
ASX37.74%$21.09B+11.21%3.21%
DKNG36.72%$21.28B+11.92%0.00%
CLS36.26%$9.92B+214.19%0.00%

Uncorrelated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
INSP0.01%$5.78B+27.05%0.00%
ALLY0.02%$12.18B+29.55%3.01%
GHI-0.02%$276.92M-29.64%12.45%
FANG0.02%$51.85B+17.11%2.84%
WTI0.03%$285.87M-41.39%2.06%
FATBB0.07%$79.54M-17.79%12.10%
KMPR0.08%$4.58B+60.40%1.74%
LQDA-0.10%$977.55M+58.87%0.00%
TGT0.11%$60.95B-1.83%3.38%
GTN-0.14%$425.58M-47.93%7.46%
BF.B-0.16%$19.89B-29.80%2.07%
PEP0.18%$224.25B-3.11%3.21%
ALNY0.18%$32.64B+47.64%0.00%
SSSS-0.19%--0.00%
IDA0.20%$6.31B+20.30%2.83%
IONS-0.21%$5.64B-30.80%0.00%
HES0.24%$45.35B+4.33%1.23%
CLX-0.24%$20.69B+16.22%2.90%
APA0.25%$8.38B-37.43%4.40%
BKH0.29%$4.59B+19.85%4.06%

Inversely Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
GIS-19.59%$36.78B+3.32%3.60%
CBOE-18.82%$22.60B+19.74%1.34%
BCAN-17.58%$73.42M-99.72%0.00%
HAIN-15.36%$745.91M-23.71%0.00%
CPB-14.72%$13.75B+13.79%3.21%
KHC-14.07%$38.66B-9.99%6.28%
K-14.01%$28.02B+53.73%2.78%
ASPS-12.64%$24.18M-79.73%0.00%
DUK-12.59%$90.42B+26.35%3.54%
CMS-12.48%$20.83B+19.37%2.95%
LUV-12.31%$19.41B+21.24%2.23%
ED-12.24%$34.85B+9.72%3.29%
D-12.11%$49.35B+25.88%5.68%
CYCN-11.99%$5.96M-11.53%0.00%
ETR-10.56%$33.48B+53.06%2.94%
UUU-10.50%$5.07M-1.35%0.00%
EXC-10.50%$39.75B+1.46%3.85%
SMMT-10.46%$13.61B+766.67%0.00%
HUSA-10.35%$18.19M-21.47%0.00%
LNT-9.81%$16.22B+22.74%3.05%

ETF's related to
ORCL

Correlated ETFs

NameCorrelationAUMExpense Ratio
QQA60.04%$140.88M0%
IGV59.65%$10.02B0.41%
QLTY56.29%$1.34B0.5%
TECB55.27%$440.16M0.3%
ISPY53.42%$427.96M0.55%
DSI53.20%$4.94B0.25%
AIQ53.16%$2.47B0.68%
IVW53.07%$55.21B0.18%
IYW52.99%$19.44B0.39%
FTEC52.98%$13.02B0.084%
JGRO52.89%$4.21B0.44%
IUSG52.81%$20.93B0.04%
VGT52.79%$83.58B0.1%
SPYG52.77%$32.70B0.04%
VOOG52.58%$14.35B0.1%
IGM52.44%$5.71B0.41%
XLK52.41%$72.10B0.09%
ILCG52.20%$2.49B0.04%
TMFC52.17%$1.16B0.5%
FFOG52.12%$121.02M0.55%

Uncorrelated ETFs

NameCorrelationAUMExpense Ratio
IYK0.15%$1.35B0.4%
XLU0.17%$18.22B0.09%
IVOL0.44%$504.55M1.02%
YEAR-0.59%$1.14B0.25%
VPU0.63%$6.97B0.1%
FUTY0.72%$1.80B0.084%
VNLA0.74%$2.27B0.23%
AGZD0.75%$132.76M0.23%
IDU0.85%$1.48B0.39%
AGGH0.87%$255.84M0.29%
TBIL0.90%$4.42B0.15%
BOXX-0.92%$4.45B0.1949%
MUST-1.00%$414.43M0.23%
FTXG-1.12%$31.94M0.6%
TPMN-1.24%$40.42M0.65%
IBTE-1.42%$1.64B0.07%
BILZ-1.44%$541.42M0.14%
KRBN1.56%$235.35M0.85%
IBHD1.57%$320.14M0.35%
FTSM1.70%$6.04B0.45%

Inversely Correlated ETFs

NameCorrelationAUMExpense Ratio
VIXY-33.88%$195.31M0.85%
TAIL-30.28%$68.19M0.59%
BTAL-26.03%$365.42M1.43%
CCOR-16.27%$110.21M1.18%
IBDP-9.25%$2.03B0.1%
USDU-9.01%$210.52M0.5%
BUXX-7.58%$173.72M0.25%
XHLF-6.72%$900.10M0.03%
UUP-6.33%$376.91M0.77%
SHYD-6.29%$312.98M0.35%
TBLL-6.23%$1.94B0.08%
CTA-6.15%$367.83M0.76%
WEAT-5.85%$119.27M0.28%
CLOI-5.04%$749.05M0.4%
BILZ-1.44%$541.42M0.14%
IBTE-1.42%$1.64B0.07%
TPMN-1.24%$40.42M0.65%
FTXG-1.12%$31.94M0.6%
MUST-1.00%$414.43M0.23%
BOXX-0.92%$4.45B0.1949%

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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