Oracle Corporation (ORCL) — Quality & forensics

As of 2026-11-10 — refreshed nightly. Closelooknet readings from an investment research diary, not ratings or advice.

The Closelooknet module scores

48 /100 composite · 7 modules · software-infra weight set

Valuation 45
Quality 63
Growth 67
Balance sheet 31
Cash quality 40
Capital allocation 28
Momentum 13

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

1.50 Altman Z-Score

Sits in the distress zone (below 1.81). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.

5/9 Piotroski F-Score

Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.

-2.46 Beneish M-Score

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 2026-11-10

Quick answers

What is Oracle Corporation's Closelooknet quality reading?

The composite reads 48/100 across 7 modules, as of 2026-11-10: valuation 45, quality 63, growth 67, balance sheet 31, cash quality 40, capital allocation 28, momentum 13. Closelooknet scores are research diary readings, not ratings or investment advice.

What is Oracle Corporation's Altman Z-Score?

1.50, which sits in the distress zone (below 1.81) as of 2026-11-10. 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 2026-11-10. 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 2026-11-10. 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 — 45 pieces, newest first. Every link is our own writing.

Long reads

AI Economy — Three Futures for 2030, and the One the Model Leaves OutReport · 14 Sept 2026

Dailies

AI Build-Out — Chip Stocks Sink 8%, Nasdaq Drops 4% and the Fear Gauge Jumps 43%Midday 10 · 5 Nov 2026Oracle falls 7.2% to 114.87, touching its lowest price in a year, after the Financial Times reported it cancelled a $7 billion chip lease with Tencent when US officials raised concerns.
AI Trade — Chips Bounce 3% Before AMD; Apple, Palantir and Shopify Slip After Their ReportsMidday 10 · 3 Nov 2026Oracle and the compute operators — the $20 billion raise is priced
Oil — Brent −6.5% on Iran Talks Lifts Stocks; Amazon +5%, Oracle −6% on a $20 Billion RaiseMidday 10 · 2 Nov 2026The AI news is about funding: Oracle falls 5.7% after offering $10 billion of new shares alongside $10 billion of bonds, and Marvell (−6.3%) and Lumentum (−11.2%) both fall on their $115 billion all-stock deal.
Chips — the open follows Seoul, then turns: chip index from −2.4% to +0.7%; small caps +1.6%Midday 10 · 20 Oct 2026Software — holds up: IGV +0.8%, ServiceNow +2.2%, Oracle +2.1%; Salesforce −1.3% on a $5.66bn deal
AI Trade — builders and runners sold, users bought: chips enter a bear market, Accenture +9.9% on the weekMorning 10 · 19 Oct 2026CoreWeave — −11.9% to 61.39, −25.2% on the week; Oracle −4.6%
Chips — bounce 2.5% to break an eight-day losing run; QQQ back above 720, AI users still boughtMidday 10 · 19 Oct 2026Borrowers lag the bounce: CoreWeave flat at 61.47, Oracle +1.5%
AI Trade — Asia bounces, Kospi +3.3%; Nasdaq-100 holds its support line, Jakarta −10.8% on MSCIMorning 10 · 16 Oct 2026Oracle, which also borrows to build, rose 2.7% to 134.12.
Tech — the whole complex sold: chip fund −2.1%, software −4.3%; Nasdaq −1.1% while the Dow is greenMidday 10 · 16 Oct 2026The borrowers lose Thursday's bounce: CoreWeave −9.4%, Oracle −3.4%, Dell −3.0%, Palantir −5.9%

Related in the Closelooknet universe

same Closelooknet index seat first, then Software - Infrastructure. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.