# Oracle Corporation (ORCL-PD)

> Source: Nexqual · https://nexqual.com/ORCL-PD · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Oracle Corporation (ORCL-PD), nexqual.com/ORCL-PD" · informational, not investment advice.

**Price:** USD 42.4 (+2.93% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 41.2 · day 40.73–42.4 · 52w 37.79–70.49 · market cap null · NYQ

## Key facts
- Insider open-market sales, last ~7 months: 5 Form 4 filings, $71.6M; 1 not under a Rule 10b5-1 plan ($399K).
- Total return with dividends: 1Y -12.4% vs S&P 500 +18.1%; 5Y -10.3% vs S&P 500 +85.1%.

## Insider sales (SEC Form 4, open-market, last ~7 months)
4 of 5 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan |
|---|---|---|---|---|---|---|
| 2026-09-22 | Smith Maria | EVP, Chief Accounting Officer | 2,631 | $399K | 3.9% | No |
| 2026-09-22 | Sicilia Michael D. | Chief Executive Officer | 22,562 | $3.4M | 10.8% | Yes (adopted December 24, 2025) |
| 2026-09-16 | Sicilia Michael D. | Chief Executive Officer | 10,882 | $1.5M | 6.7% | Yes (adopted December 24, 2025) |
| 2026-06-24 | Henley Jeffrey | Vice Chairman | 400,000 | $63.7M | 19.1% | Yes (adopted January 2, 2026) |
| 2026-04-16 | Levey Stuart | EVP, Chief Legal Officer | 15,000 | $2.6M | 81.4% | Yes (adopted January 13, 2026) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

## Total return (dividends reinvested)
|  | 1Y (from 2026-02-10) | 5Y (from 2026-02-09) |
|---|---|---|
| Total return | -12.4% | -10.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 47.4% | 49.5% |
| Max drawdown | -44.0% (Jun 2026→Jul 2026) | -38.8% (May 2026→Jul 2026) |

## Peers (Software - Infrastructure)
MSFT (Microsoft Corporation) USD 539.44 -0.74% · PLTR (Palantir Technologies Inc.) USD 200.5 -3.92% · PANW (Palo Alto Networks, Inc.) USD 370.27 -6.74% · CRWD (CrowdStrike Holdings, Inc.) USD 244.57 -6.37% · FTNT (Fortinet, Inc.) USD 181.91 -4.64% · NET (Cloudflare, Inc.) USD 316.32 -9.03%

## More
Full page: https://nexqual.com/ORCL-PD · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt