ORCL ORACLE CORP

BULLISH Impact: 7/10 8-K
Horizon weeks Filed Apr 6, 2026 Processed 2mo ago SEC 0001193125-26-142939
8-K context-dependent: Items 5.02, 7.01
Latest settled — T+20d
ORCL-PD ▲ +18.86% at T+20d
LONG call ✓ call won +18.86% · α vs SPY +9.88% · entry $45.02 → $53.51
Next anchor: T+60d in 16d
Last close $184.13 (close Jun 12) · +309.00% from $45.02 entry
Entry anchored
Apr 6, 2026
via day open
T+1d
-1.49%
call -1.49% · α -1.55%
$44.35
settled 2mo ago
T+5d
+6.26%
call +6.26% · α +2.13%
$47.84
settled 2mo ago
T+20d
+18.86%
call +18.86% · α +9.88%
$53.51
settled 6w ago
T+60d
call — · α —
in 16d

Price Chart

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Executive Summary

Oracle appointed Hilary Maxson as CFO, replacing Douglas Kehring, and disclosed strong recent performance with over 20% growth in revenue and non-GAAP EPS. Maxson receives a $26M equity package and $950K base salary.

Actionable Insight

The combination of strong financial performance and hiring a high-caliber CFO with industrial/tech finance experience suggests Oracle is well-positioned to manage its rapid cloud growth. Monitor upcoming earnings for sustained >20% growth trends.

Key Facts

  • Hilary Maxson appointed CFO effective April 6, 2026, succeeding Douglas Kehring
  • Maxson receives $950,000 annual base salary, $2.5M target bonus, and $26M equity grant ($20.8M time-based, $5.2M performance-based)
  • Company reports strongest performance in over 15 years with >20% growth in organic total revenue and non-GAAP EPS
  • Demand driven by AI training/inferencing, multicloud database, and cloud applications

Financial Impact

CFO compensation package valued at $26M equity plus $950K salary and $2.5M bonus target; company reporting >20% revenue and earnings growth

revenueepsexecutive compensationequity dilution

Risk Factors

  • Large equity grant could dilute shareholders if performance targets are not met
  • Integration risk with new CFO during period of rapid growth

Market Snapshot

Exchange
NYSE
Sector
Services-Prepackaged Software

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-142939
Document: d132760dex991.htm0001193125-26-142939
Document: 0001193125-26-142939-index-headers.html0001193125-26-142939
Document: 0001193125-26-142939-index.html0001193125-26-142939
Document: 0001193125-26-142939.txt0001193125-26-142939
9 reports for ORCL
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +41.53%May 1, 2026
Filters
Rows
Reports for ORCL — sortable, filterable
Type Now
Jun 10, 2026
4d ago
8-K
BULLISH ★ 6/10
$53.06 awaiting T+5awaiting T+5$184.13 (+247.02%)
May 31, 2026
14d ago
ANALYST-UPGRADE
MIXED ★ 2/10
$162.75 $152.82▼ −6.10%▼ −3.91%$184.13 (+13.14%)
May 24, 2026
21d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$173.27 $171.80▼ −0.85%▼ −1.76%$184.13 (+6.27%)
May 12, 2026
4w ago
8-K
NEUTRAL ★ 2/10
$56.38 $54.07▼ −4.10%▼ −2.94%$184.13 (+226.59%)
May 1, 2026
6w ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$162.75 $152.82▼ −6.10%▼ −3.91%$184.13 (+13.14%)
Apr 24, 2026
7w ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$173.27 $161.39▼ −6.85%▼ −7.76%$184.13 (+6.27%)
Apr 6, 2026
9w ago
8-K
BULLISH ★ 7/10
$45.02 $47.84▲ +6.26%▲ +2.13%$184.13 (+309.00%)
Mar 30, 2026
11w ago
Court Ruling
NEUTRAL ★ 3/10
$138.79 $142.81▲ +2.90%▼ −1.40%$184.13 (+32.67%)
Feb 28, 2026
15w ago
Institutional Cluster
MIXED ★ 6/10
$149.18 $151.54▲ +1.58%▲ +2.79%$184.13 (+23.43%)
Showing 9 of 9

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