Oracle Corporation (ORCL) — Quality & forensics
As of 2026-10-06 — refreshed nightly. Closelooknet readings from an investment research diary, not ratings or advice.
The Closelooknet module scores
- Valuation 42
- Quality 64
- Growth 67
- Balance sheet 29
- Cash quality 39
- Capital allocation 27
- Momentum 28
Scores are computed nightly across the coverage universe and read relative to it — the methodology lives in the company-scoring explainer.
Financial forensics — the academic screens
Sits in the distress zone (below 1.81). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.
Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.
Screens reported earnings for statistical manipulation patterns — below the −1.78 manipulation-risk threshold. A screen, not an accusation.
Continue: the ORCL chart & overview · the earnings record · ORCL on the tape
FAQ · from the current data · as of 2026-10-06
Quick answers
What is Oracle Corporation's Closelooknet quality reading?
The composite reads 49/100 across 7 modules, as of 2026-10-06: valuation 42, quality 64, growth 67, balance sheet 29, cash quality 39, capital allocation 27, momentum 28. Closelooknet scores are research diary readings, not ratings or investment advice.
What is Oracle Corporation's Altman Z-Score?
1.62, which sits in the distress zone (below 1.81) as of 2026-10-06. The Altman Z-Score estimates financial distress risk from five balance-sheet and earnings ratios.
What is Oracle Corporation's Piotroski F-Score?
5 of 9, as of 2026-10-06. The F-Score counts nine binary fundamental-strength signals across profitability, leverage and operating efficiency.
What does Oracle Corporation's Beneish M-Score indicate?
-2.46 — below the −1.78 manipulation-risk threshold, as of 2026-10-06. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.
Mentioned on Closelooknet
Where ORCL appears in the diary — 28 pieces, newest first. Every link is our own writing.
Go deeper
Dailies
- Jobs-day rally fades — weak payrolls lift stocks at the open, then yields turn up and the Dow goes flat
Chips lead: chip funds SOXX +2.4% and SMH +2.00%, AMD +2.83%, Broadcom +2.32%, Nvidia +1.52%; optics Coherent +4.02%, Lumentum +3.16%; Oracle +2.38%; software fund IGV flat (+0.14%)
- Bonds — TLT closes at a one-year low but holds 78; oil slides on a reserve release, Micron reports tonight
Chips bounced: ASML +3.6%, Arm +3.7%, Oracle +3.9%, the chip fund SOXX +1.2%.
- Fair Isaac — sinks 29% as Washington opens mortgages to VantageScore; long-bond fund breaks 78
Staples and health care fall more than 1%, while chips bounce: Arm up 5.1%, Oracle 4.8%.
- Memory — Samsung and SK Hynix drop 4% as Seoul reopens, storage follows; Nasdaq futures slip
Oracle down a third day: -1.75% to 137.10 on Friday, -7.12% on the week after the force majeure notice on its New Mexico campus
- Nvidia — up 2.7% in a red market; MongoDB sinks 18% as Meta hires its CEO, gold slides 3.8%
Cisco, Microsoft, Oracle, CoreWeave, Dell, HPE, Lenovo, Arm and Intel are named partners, and Nvidia is working with Anthropic to connect managed agents to OpenShell.
- Rates — the 30-year hits its highest since 2004; Oracle and Arm sold, Meta and Intel bought, Nasdaq ends flat
Stocks sat through it: the Nasdaq recovered a 0.74% midday loss to finish flat, as Meta and the chipmakers selling processors rose while Oracle's data-center notice pulled Arm down 7.9%.
- AI Credit — Oracle invokes force majeure on a New Mexico data center; the 30-year hits 5.45%
Oracle is down 5.0% and Blue Owl 4.9% after Oracle sent a force-majeure notice on its Stargate campus in New Mexico.
- Asian Chips — Korea’s chip exports more than tripled and the Kospi touched 7,000, with Tokyo shut
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