ORCL

Stock

Oracle Corporation

One email when a drop — in price or in valuation — is historically rare for ORCL. Otherwise we stay quiet.

Very rare

This is the kind of decline worth waking up for.

Oracle Corporation is 61% off its high — among the deepest declines in its recorded history.

But down is not the same as cheap: Oracle Corporation's P/S Severity Score is 0.0 — its valuation sits in or above its typical range.

Price $127.96 · as of Jul 14, 2026All-time high $327.76Drawdown -61.0%Severity Score™ 10.4
🔴

Extreme

Current Drawdown

-61.0%

Days in Drawdown

305

Avg Max Drawdown

7.8%

Avg Length

62

Drawdown Severity Score™

10.4

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.

Valuation vs Its Own History

Data as of July 8, 2026 · updated daily

Where today's valuation sits within ORCL's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

6.1xSeverity Score 0.0 · In or above its typical range
Low: 3.0xMedian: 5.0xHigh: 16.2x

Oracle Corporation has been cheaper on this measure only about 82% of the time in 20 years of daily history.

62.1% below its highest Price to Sales reading · high date September 10, 2025

Price to Sales history

EV to EBITDA

18.7xSeverity Score 0.0 · In or above its typical range
Low: 7.5xMedian: 13.5xHigh: 45.4x

Oracle Corporation has been cheaper on this measure only about 82% of the time in 20 years of daily history.

58.8% below its highest EV to EBITDA reading · high date September 10, 2025

EV to EBITDA history · log scale

How we measure valuation

Oracle Corporation (ORCL) Analysis: Current Drawdown Insights

Oracle Corporation is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $127.96, which represents a 61.0% decline from its all-time high of $327.76. This drawdown has persisted for 305 days.

Based on its full tracked price history, 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 its tracked history. The largest drawdown on record for Oracle Corporation was 84.2%, beginning in 2000. The longest drawdown duration on record was 5218 days.

The Drawdown Severity Score™ for Oracle Corporation currently stands at 10.43. 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 in its tracked history.

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 is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 224 tracked pullbacks (67 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2025-09-12Ongoing305 days-61.0%$327.76$127.96n/a
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
2019-07-112020-09-02420 days-33.0%$54.67$36.64$54.84
2014-12-262017-03-16811 days-25.2%$39.19$29.30$40.08
2000-09-052014-12-185218 days-84.2%$37.13$5.87$38.45
2000-03-282000-08-31156 days-29.3%$35.45$25.05$36.45
2000-01-242000-02-0715 days-20.6%$23.92$18.99$24.02
1999-02-041999-09-03211 days-47.1%$8.12$4.30$8.32
1997-08-201998-12-23491 days-56.1%$5.49$2.41$5.57
1996-12-041997-06-13191 days-31.4%$4.43$3.04$4.63
1996-02-271996-06-21115 days-23.5%$3.22$2.46$3.38
1995-09-141995-11-0351 days-19.8%$2.73$2.19$2.75
1993-12-091994-06-03176 days-28.3%$1.48$1.06$1.50
1990-03-201992-12-291016 days-80.9%$0.56$0.11$0.56
1989-10-241990-03-15143 days-28.6%$0.51$0.36$0.52
1988-07-081989-01-20197 days-32.0%$0.22$0.15$0.22
1987-10-061988-06-09248 days-55.0%$0.18$0.08$0.19
1987-05-151987-09-17126 days-26.8%$0.14$0.10$0.14
1986-04-221987-01-19273 days-52.6%$0.07$0.03$0.07

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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Or explore current drawdowns:

Oracle Corporation (ORCL) is trading at $127.96 as of Jul 14, 2026. It is 61.0% below its high of $327.76. The drawdown has lasted 305 days. Severity score: 10.4 (Extreme).

ORCL Price History and Drawdown Data

Latest price

$127.96

High-water mark

$327.76

Current drawdown

-61.0%

Days in drawdown

305

This ORCL page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Oracle Corporation drawdowns.

What History Says About ORCL

Oracle Corporation has dropped 61%+ from its high 2 times in its tracked history. These events lasted an average of 3117 days with an average max drop of -82.5%.

The current drawdown of -61.0% has lasted 305 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Sep 2000 to Dec 2014-84.2%5218 days
Mar 1990 to Dec 1992-80.9%1016 days

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