ORCL ORACLE CORP
2026Q1 · CUSIP 68389X105
⚪ Neutral · No signal
Holders
3,430
Δ holders QoQ
-288
Breadth percentile
Top 100%
Whale holders
358
Δ whales
-8
Inst. holding value
$173.0B
New positions
216
Closed positions
504
Price momentum (1Q)
+21.6%
Put / Call
88/83
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 0% | -28.6% | -13.9% |
| 2025Q2 | Top 0% | -10.4% | -37.0% |
| 2024Q4 | Top 1% | -10.9% | +31.2% |
| 2024Q3 | Top 0% | -9.4% | -14.8% |
| 2024Q2 | Top 1% | +36.4% | +32.7% |
| 2024Q1 | Top 1% | +12.0% | +49.5% |
| 2023Q4 | Top 1% | +11.3% | +24.7% |
| 2023Q2 | Top 0% | +1.0% | -1.5% |
| 2023Q1 | Top 1% | +15.5% | +15.1% |
| 2022Q4 | Top 0% | +17.2% | +33.8% |
| 2021Q4 | Top 1% | -13.4% | +1.0% |
| 2021Q2 | Top 3% | +3.4% | -12.4% |
| 2021Q1 | Top 7% | +15.3% | +19.1% |
| 2020Q4 | Top 3% | +27.8% | +47.3% |
| 2020Q3 | Top 3% | +9.0% | +38.9% |
| 2020Q2 | Top 11% | +5.8% | +15.9% |
| 2019Q4 | Top 2% | -3.7% | -1.8% |
| 2019Q2 | Top 19% | +5.1% | +4.4% |
| 2019Q1 | Top 7% | -1.3% | +3.8% |
| 2018Q4 | Top 3% | +3.6% | +4.4% |