ORCL Stock Down -14% after 5-Day Loss Streak
Oracle (ORCL) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -14% return. The company has lost about $111 Bil in value over the last 5 days, with its current market capitalization at about $799 Bil. The stock remains 71.1% above its value at the end of 2024. This compares with year-to-date returns of 13.3% for the S&P 500.
ORCL provides cloud software as a service, industry-specific cloud solutions, application licenses, license support, an enterprise database, a development language, and middleware services. Is this drop a warning sign or a setup for rebound? Deep dive with Buy or Sell ORCL.
Comparing ORCL Stock Returns With The S&P 500
The following table summarizes the return for ORCL stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | ORCL | S&P 500 |
|---|---|---|
| 1D | -0.2% | 0.3% |
| 5D (Current Streak) | -13.8% | -0.5% |
| 1M (21D) | 17.7% | 2.5% |
| 3M (63D) | 29.6% | 7.4% |
| YTD 2025 | 71.1% | 13.3% |
| 2024 | 60.0% | 23.3% |
| 2023 | 30.9% | 24.2% |
| 2022 | -4.6% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 63 S&P constituents with 3 days or more of consecutive gains and 21 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 39 | 10 |
| 4D | 7 | 2 |
| 5D | 11 | 5 |
| 6D | 2 | 0 |
| 7D or more | 4 | 4 |
| Total >=3 D | 63 | 21 |
Key Financials for Oracle (ORCL)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $53.0 Bil | $57.4 Bil |
| Operating Income | $16.1 Bil | $18.1 Bil |
| Net Income | $10.5 Bil | $12.4 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ4 | 2026 FQ1 |
|---|---|---|
| Revenues | $15.9 Bil | $14.9 Bil |
| Operating Income | $5.2 Bil | $4.7 Bil |
| Net Income | $3.4 Bil | $2.9 Bil |
The losing streak ORCL stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 – the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.