Oracle Corporation
Foreign stocks · NYSE · Technology · Software
Provides databases and enterprise software, including cloud services (Oracle Cloud Infrastructure), to companies worldwide, with revenue from software subscriptions and cloud services
Investors in Thailand can buy ORCL through 14 mutual funds open to retail investors. Most of them (14 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds ORCL.
| Fund | ORCL weight | How it invests | 1-year return |
|---|---|---|---|
 PRINCIPAL GCLOUD-APrincipal Global Cloud Computing Fund | 3.07% | Via SKYY | +1.43% |
 TNEXTGENRMF-A |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Master fund | Thai funds using this route | Master fund's ORCL weight |
|---|---|---|
| Fidelity Funds - Global Technology Fund | 5 | 2.09% |
| Neuberger Berman Strategic Income Fund | 3 | 0.61% |
| several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | 2 | 2.13% |
| First Trust Cloud Computing ETF | 1 | 3.07% |
| 2.13% |
| Via several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) |
| −12.26% |
| TNEXTGEN-ATISCO Next Generation Internet Fund | 2.10% | Via several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −11.63% |
 B-INNOTECHSSFBualuang Global Innovation & Technology Super Savings Fund | 2.09% | Via Fidelity Funds - Global Technology Fund | +14.27% |
| B-INNOTECHRMFBualuang Global Innovation & Technology RMF | 2.08% | Via Fidelity Funds - Global Technology Fund | +14.15% |
| B-INNOTECHBualuang Global Innovation & Technology Fund | 2.08% | Via Fidelity Funds - Global Technology Fund | +14.12% |
 KT-TECHNOLOGY-AKTAM World Technology Fund | 2.08% | Via Fidelity Funds - Global Technology Fund | +8.56% |
| KT-TECHNOLOGY RMFKTAM World Technology RMF | 1.97% | Via Fidelity Funds - Global Technology Fund | +13.31% |
| BCAP-DISRUPTBCAP Disruptive Technology Fund | 1.95% | Via several master funds | +17.58% |
 M-VIMFC Value Investing Fund | 1.35% | Via First Eagle Amundi International Fund | +7.13% |
Yearly average over the last 4 years · Latest annual sales 67.4B USD
For every 100 dollars of sales, about 25 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 50.6% below its 1-year high
| Item (USD) | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total revenue | 42.4B USD | 50.0B USD | 53.0B USD | 57.4B USD | 67.4B USD |
| Operating profit | 10.9B USD | 13.1B USD | 15.4B USD | 17.7B USD | 20.6B USD |
| Net profit |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 129.22 | 128.84 | Below |
| 20 days | 131.65 | 131.73 | Below |
| 50 days | 140.51 | 137.68 | Below |
| 100 days | 142.16 | 145.59 | Below |
| 200 days |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 42.64 | Down |
| MACD(12,26) | −3.71 | Down |
| ADX(14) | 24.53 | Neutral |
| ATR(14) % of price | 4.09 | Neutral |
KTAM3
KKPAM3TISCOASSET2PRINCIPAL1MFC1| Fund | ORCL weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| PRINCIPAL GCLOUD-A | 3.07% | SKYY | +1.43% | 1.96% |
| TNEXTGENRMF-A | 2.13% | several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −12.26% | 1.35% |
| TNEXTGEN-A | 2.10% | several master funds (GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOG, ALPS O'Shares Global Internet Giants) | −11.63% | 1.28% |
| B-INNOTECHSSF | 2.09% | Fidelity Funds - Global Technology Fund | +14.27% | 1.17% |
| B-INNOTECHRMF | 2.08% | Fidelity Funds - Global Technology Fund | +14.15% | 1.24% |
| B-INNOTECH | 2.08% | Fidelity Funds - Global Technology Fund | +14.12% | 1.23% |
| KT-TECHNOLOGY-A | 2.08% | Fidelity Funds - Global Technology Fund | +8.56% | 1.54% |
| KT-TECHNOLOGY RMF | 1.97% | Fidelity Funds - Global Technology Fund | +13.31% | 1.32% |
| BCAP-DISRUPT | 1.95% | several master funds | +17.58% | 1.30% |
| M-VI | 1.35% | First Eagle Amundi International Fund | +7.13% | 1.82% |
| KT-WCORP | 1.09% | BGF Global Corporate Bond Fund | −3.69% | 0.69% |
| KKP SIB-H | 0.61% | Neuberger Berman Strategic Income Fund | −3.61% | 0.88% |
| KKP SIB-UH | 0.57% | Neuberger Berman Strategic Income Fund | +2.64% | 0.88% |
| KKP SIB-USD | 0.57% | Neuberger Berman Strategic Income Fund | −1.34% | 0.94% |
| several master funds | 1 | 1.95% |
| First Eagle Amundi International Fund | 1 | 1.35% |
| BGF Global Corporate Bond Fund | 1 | 1.09% |
| 6.7B USD |
| 8.5B USD |
| 10.5B USD |
| 12.4B USD |
| 17.1B USD |
| EPS (diluted) | 2.41 | 3.07 | 3.71 | 4.34 | 5.83 |
| Operating margin | 25.7% | 26.2% | 29.0% | 30.8% | 30.6% |
| Net margin | 15.8% | 17.0% | 19.8% | 21.7% | 25.4% |
| Operating cash flow | 9.5B USD | 17.2B USD | 18.7B USD | 20.8B USD | 32.0B USD |
| Free cash flow | 5.0B USD | 8.5B USD | 11.8B USD | −394.0M USD | −23.7B USD |
| Total assets | 109.3B USD | 134.4B USD | 141.0B USD | 168.4B USD | 261.8B USD |
| Total liabilities | 115.1B USD | 132.8B USD | 131.7B USD | 147.4B USD | 218.7B USD |
| Shareholders' equity | −5.8B USD | 1.6B USD | 9.2B USD | 21.0B USD | 43.1B USD |
| 156.01 |
| 158.82 |
| Below |
