ORCL

Stock

Oracle Corporation

Price

$145.40

as of Feb 27, 2026

All Time High: $327.76

🔴

Very Large

Current Drawdown

-55.6%

Days in Drawdown

135

Avg Max Drawdown

7.8%

Avg Length

62

Drawdown Severity Score™

9.5

ORCL - Price & High Water Mark

ORCL - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Oracle Corporation (ORCL) Analysis: Current Drawdown Insights

Oracle Corporation is currently experiencing an unusual drawdown opportunity. As of 2026-02-27, the stock is trading at $145.40, which represents a 55.6% decline from its all-time high of $327.76. This drawdown has persisted for 135 days.

Based on comprehensive historical analysis spanning 14 years, Oracle Corporation typically experiences drawdowns averaging 7.8% in depth, with an average duration of 62 days. Oracle Corporation has gone through 224 total drawdown events in the last 14 years. The largest drawdown for Oracle Corporation in the last 14 years was 40.4%. The longest drawdown duration in its history was 518 days.

The Drawdown Severity Score™ for Oracle Corporation currently stands at 9.52. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 8.0 and 12.0 indicates an extremely rare, severe drawdown—the asset almost never experiences declines of this magnitude. This often represents a possibly exceptional opportunity for long-term investors with strong conviction.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Oracle Corporation's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 224 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2025-10-15Ongoing135 days-55.6%$327.76$145.40
2025-08-072025-09-1035 days-13.0%$255.99$222.61$327.76
2025-08-012025-08-055 days-3.7%$253.33$244.00$255.23
2025-07-182025-07-2912 days-4.3%$248.32$237.70$249.55
2025-07-072025-07-1610 days-3.2%$236.41$228.88$240.88
2025-06-252025-06-306 days-2.3%$214.44$209.43$217.79
2025-06-162025-06-249 days-4.7%$214.39$204.38$214.44
2024-11-222025-06-12202 days-35.8%$190.53$122.35$199.09
2024-11-142024-11-207 days-3.1%$187.76$181.93$188.87
2024-11-112024-11-122 days-0.1%$187.39$187.27$187.71
2024-10-102024-11-0628 days-5.6%$176.14$166.19$179.46
2024-10-072024-10-082 days-0.5%$168.80$167.92$172.27
2024-10-012024-10-044 days-2.1%$168.34$164.85$168.80
2024-09-172024-09-3014 days-3.4%$168.27$162.54$168.34
2024-07-152024-09-1058 days-13.0%$143.02$124.38$154.01
2024-07-092024-07-124 days-3.0%$142.88$138.59$143.02
2024-06-202024-07-0516 days-4.4%$142.49$136.18$142.68
2024-06-132024-06-175 days-1.6%$138.30$136.08$139.21
2024-03-212024-06-1284 days-11.7%$126.91$112.06$138.30
2024-03-132024-03-186 days-1.6%$125.24$123.26$125.50
2023-09-122024-03-12183 days-20.5%$123.49$98.12$125.24
2023-06-162023-09-0885 days-10.5%$122.91$110.04$123.11
2023-06-072023-06-082 days-1.7%$104.02$102.22$104.39
2023-06-022023-06-054 days-0.1%$102.94$102.84$103.85
2023-05-262023-05-305 days-0.2%$101.29$101.08$102.12
2023-05-222023-05-254 days-4.4%$99.88$95.49$101.29
2021-12-162023-05-18518 days-40.4%$98.17$58.54$99.39
2021-12-132021-12-153 days-2.7%$97.20$94.61$98.17
2021-10-252021-12-1047 days-10.2%$93.05$83.57$97.20
2021-10-202021-10-223 days-0.8%$91.93$91.21$93.05
2021-10-142021-10-185 days-1.2%$91.30$90.24$91.41
2021-10-062021-10-072 days-0.2%$86.35$86.21$87.13
2021-09-302021-10-056 days-4.5%$86.12$82.24$86.35
2021-09-282021-09-292 days-0.6%$85.93$85.41$86.12
2021-08-182021-09-2741 days-5.3%$85.84$81.33$85.93
2021-07-232021-08-1625 days-3.9%$85.60$82.25$85.72
2021-07-152021-07-206 days-2.3%$83.32$81.40$83.68
2021-07-122021-07-143 days-0.8%$82.53$81.88$83.32
2021-07-082021-07-092 days-0.6%$80.96$80.49$82.53
2021-06-092021-07-0729 days-9.9%$79.56$71.68$80.96
2021-05-102021-06-0325 days-4.5%$75.61$72.17$76.25
2021-04-212021-05-0616 days-6.0%$74.51$70.06$74.98
2021-04-192021-04-202 days-0.3%$74.24$74.05$74.51
2021-03-102021-04-0526 days-8.8%$68.01$62.00$69.44
2021-03-042021-03-052 days-1.9%$62.65$61.43$65.51
2021-02-262021-03-014 days-1.2%$61.14$60.40$61.96
2020-12-242021-02-2564 days-7.2%$60.91$56.52$61.14
2020-12-212020-12-222 days-0.9%$60.68$60.14$60.77
2020-10-132020-12-1564 days-9.6%$57.33$51.85$57.70
2020-09-162020-10-0823 days-3.5%$56.61$54.65$56.79
2020-09-032020-09-1412 days-6.3%$54.84$51.39$55.24

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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