Oracle Corporation (ORCL)

Oracle's stock experienced a rally in September 2025, driven by AI cloud contracts, leading to a surge in its cloud backlog. However, the stock has recently declined due to insider sales and concerns about the profitability of Oracle's AI initiatives. As of October 27, 2025, ORCL was trading at $281.40, reflecting a decrease from the previous day and the last month, but still shows an increase over the past year.

There is no explicit information indicating significant seasonality in the demand for Oracle's core products and services. The demand for its cloud infrastructure has shown explosive growth, driven by long-term trends rather than seasonal fluctuations. Oracle's business model suggests a more consistent demand pattern throughout the year, though specific quarterly financial results can vary based on large contract signings and project cycles.

Oracle Corporation is a multinational technology company specializing in enterprise software, business software, cloud computing, computer hardware, and consulting. Its core business revolves around database software and enterprise applications, with the Oracle Database as its flagship product. The company offers Oracle Cloud Infrastructure (OCI), providing IaaS, PaaS, SaaS, and DaaS. Major products and services include database software, cloud computing services, enterprise applications, middleware, development software (Java), and computer hardware.

Oracle serves customers worldwide with its cloud infrastructure, Oracle Cloud, spanning 50 interconnected geographic commercial and government cloud regions globally. It offers hybrid and edge cloud solutions and has direct interconnections with major cloud providers like Microsoft Azure and Google Cloud. Oracle operates in numerous countries, including China and the UK.

Oracle has solidified its reputation as a global leader in cloud, AI, and enterprise software, with OCI gaining recognition for its high-performance GPUs and global presence. Strategic collaborations, such as the partnership with SoftBank, have further enhanced its standing. However, concerns about the profitability of its AI and cloud operations, coupled with insider stock sales, have led to a confidence crisis. Despite these concerns, Oracle was recognized in Forbes' lists for 2025, including "World's Top Companies for Women," "World's Best Employers," and "America's Best Employers for Tech Workers."

Oracle Corporation has a mixed ownership structure, with significant holdings by institutional investors, mutual funds, and individual shareholders. Larry Ellison, the company's founder, is the largest individual shareholder. Major institutional owners include Vanguard Group Inc., State Street Corp, Geode Capital Management LLC, FMR LLC, Norges Bank, Loomis Sayles & Co. L P, Northern Trust Corp, BlackRock, Inc., and JP Morgan Asset Management.