ORCL

Oracle Corporation Seasonal Stock Pattern
$140.27 -1.56%

39 years of seasonal data. AI scored daily.

Best Month Jun +5.2% 70% win rate
Worst Month Aug -0.7% 49% win rate
AI Bias LONG 95.6 84.5% win prob
History 39 yrs Updated daily

Oracle Corporation (ORCL) has historically averaged +5.2% in Jun with a 70% win rate over 39 years of data, making Jun the best month to buy ORCL stock. Aug is the weakest month, averaging -0.7%. TradeWave's AI currently assigns ORCL a long seasonal bias with a score of 95.6 and 84.5% win probability, based on 39 years of comparable seasonal windows.

Next 30 Days for ORCL: Seasonal Outlook

Over the last 39 years, buying ORCL on this calendar date (2026-07-04) and holding through 2026-08-03 produced +1.40% on average, with 23 winning years and 16 losing years. TradeWave's AI derives a LONG bias for this setup.

Midterm (Year 2) only (9 samples)
ORCL has averaged +0.26% in this 30-day window during midterm years (5 up, 4 down).
That's -1.14 pts vs the all-years average of +1.40%. 2026 is a midterm year.
AI Score: 95.6 LONG bias 84.5% Model Win Prob +6.56% Predicted +17.15% Peak

Best historical year in this window: 1998 (+15.4%). Worst: 1990 (-28.4%). This synthetic 30-day setup is re-scored daily.

See ORCL in TradeWave →

Monthly Seasonality for ORCL

Average monthly return from 1987 to 2026. Green bars are positive months, red bars are negative. The highlighted bar is ORCL's historically strongest month.

+5.2% 0% -5.2% +4.0% Jan +0.7% Feb -0.1% Mar +0.7% Apr +2.8% May +5.2% Jun +1.4% Jul -0.7% Aug +3.9% Sep +1.7% Oct +1.8% Nov +2.2% Dec

Based on 39 years of data (1987 to 2026). Best month is Jun, highlighted in gold.

ORCL Monthly Performance Stats

All 12 months, based on 39 years of historical price data.

Month Avg Return Win Rate Best Year Worst Year
Jan +3.96% 60% +30.0% -15.7%
Feb +0.69% 45% +37.5% -36.8%
Mar -0.11% 52% +30.8% -31.7%
Apr +0.65% 62% +20.2% -21.8%
May +2.77% 62% +33.9% -18.9%
Jun (best) +5.18% 70% +45.6% -40.9%
Jul +1.35% 64% +16.1% -28.2%
Aug (worst) -0.66% 49% +25.0% -33.4%
Sep +3.87% 59% +41.6% -41.6%
Oct +1.70% 62% +24.4% -24.8%
Nov +1.84% 51% +43.1% -21.7%
Dec +2.20% 49% +58.5% -30.0%

ORCL: All Years vs Midterm (Year 2) Only

2026 is a midterm (year 2) year in the 4 year presidential cycle. The same monthly seasonality recomputed using only prior midterm (year 2) years (1990, 1994, 1998, 2002, 2006, 2010, 2014, 2018, 2022) often tells a very different story. Months where the cycle phase diverges most from the long-run average are where seasonal edges either compound or evaporate.

Month All Years Avg Midterm (Year 2) Avg Difference Sample (Phase)
Jan +3.96% +2.30% -1.66 pts 9 yr
Feb +0.69% +1.91% +1.22 pts 9 yr
Mar -0.11% +1.10% +1.21 pts 9 yr
Apr +0.65% -6.72% -7.37 pts 9 yr
May +2.77% +0.42% -2.35 pts 9 yr
Jun +5.18% +5.19% +0.01 pts 9 yr
Jul +1.35% +2.34% +0.99 pts 9 yr
Aug -0.66% -4.89% -4.23 pts 9 yr
Sep +3.87% +0.06% -3.81 pts 9 yr
Oct +1.70% +5.85% +4.15 pts 9 yr
Nov +1.84% +8.96% +7.12 pts 9 yr
Dec +2.20% +0.82% -1.38 pts 9 yr

Highlighted rows show months where midterm (year 2) years diverge by more than 3 percentage points from the long-run average. Sample sizes are small by design. Each cycle phase contains roughly one year in four of historical data.

Beyond Monthly Averages: Precision Seasonal Windows

Monthly averages show you the general direction. TradeWave goes further, scanning up to 98 years of daily price data to detect specific recurring date-range windows where ORCL has shown the strongest historical consistency.

147 Active patterns right now
31d Window length (top pattern)
85% AI win probability

TradeWave has identified 147 precise windows active for ORCL right now, each with specific entry and exit dates and an AI-scored probability. These aren't broad monthly trends. They're exact date ranges backed by decades of historical data.

ORCL in Midterm (Year 2)

2026 is classified as midterm (year 2) in the 4 year presidential cycle. Historically, ORCL has averaged +13.2% returns in this cycle phase.

Post-Election
+15.9%
Midterm
+13.2%
Pre-Election
+42.2%
Election
+21.4%

Key Dates for ORCL

Next Earnings
2026-09-08
66 days away
Best Month to Buy
Jun
Avg +5.18%, 70% win rate
Worst Month
Aug
Avg -0.66%

ORCL Seasonal Pattern FAQ

Is ORCL a good stock to buy right now?

Over the last 39 years, ORCL has averaged +1.40% in the 30 days after 2026-07-04, winning 23 of 39 completed years. TradeWave's AI derives a LONG bias for this setup with an AI Score of 95.6 and 84.5% model win probability. This is seasonal pattern analysis, not a buy recommendation.

What is the best month to buy Oracle Corporation stock?

Based on 39 years of historical data, Jun is the best month to buy Oracle Corporation (ORCL) stock, with an average return of +5.2% and a 70% win rate.

What is the worst month for ORCL stock?

Aug is historically the worst month for Oracle Corporation (ORCL) stock, with an average return of -0.7% and a 49% win rate over 39 years of data.

Should I buy or sell ORCL stock?

TradeWave's AI seasonal analysis currently shows a long bias for ORCL over the next 30 days, with an AI score of 95.6. This is based on how ORCL has historically performed during this same calendar window across 39 prior years. Seasonal patterns are one factor among many and should not be used as the sole basis for trading decisions.

Does Oracle Corporation follow seasonal patterns?

Yes. Oracle Corporation (ORCL) shows measurable seasonal tendencies across 39 years of historical data. The strongest month is Jun (+5.2% average return, 70% win rate) and the weakest is Aug (-0.7% average). These patterns are driven by factors like earnings cycles, tax-loss harvesting, fund rebalancing, and investor sentiment shifts. TradeWave's AI scores these patterns daily and identifies the highest-probability seasonal windows.

What is ORCL's stock forecast for 2026?

For the current seasonal window, TradeWave's AI projects a long bias for ORCL with +1.4% average historical return over the next 30 days. 2026 is a midterm (year 2) year in the presidential election cycle, which can amplify or dampen seasonal effects. See the election cycle section above for 2026-specific analysis.

Does ORCL follow election cycle patterns?

Yes, the cycle phase changes the picture for ORCL. Across all years, ORCL's strongest month is Jun (+5.2% avg). Looking only at prior midterm (year 2) years (9 samples: 1990, 1994, 1998, 2002, 2006, 2010, 2014, 2018, 2022), the biggest divergence is Apr, which averages -6.7% in this cycle phase versus +0.7% across all years (a -7.4 point shift). The strongest cycle-phase tailwind is Nov at +9.0% versus +1.8% all-years. 2026 is a midterm (year 2) year, so the cycle-filtered numbers are the more relevant guide right now.

How has ORCL performed historically by month?

Over 39 years of data, Oracle Corporation (ORCL) shows distinct monthly patterns. The best month is Jun (+5.2% avg, 70% win rate) and the worst is Aug (-0.7% avg, 49% win rate). The full monthly breakdown with win rates, best and worst individual years, and election-cycle filters is shown in the tables above.

See the full seasonal analysis for ORCL

AI scored patterns, entry and exit windows, historical backtests, and daily picks. Free tier available.

Related Seasonal Patterns

Compare ORCL's seasonal trends with similar stocks. Oracle Corporation's best month is Jun (+5.2% avg). See how these related tickers compare.

View all 100 seasonal patterns →

Seasonal analysis, not investment advice. Past performance does not guarantee future results.

Last updated 2026-07-04