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Trailing the market and software stocks

Oracle (ORCL) stock vs the S&P 500 and software stocks

As of 2 October 2026, Oracle (ORCL) is trailing both the S&P 500 and software stocks as a group (IGV) over the past three months.

Prices as of
ORCL 1M
+0.7%
S&P 500 1M
+1.3%
Funds that hold it
7
Weight in IGV
6.9%

Where Oracle stands now

As of 2 October 2026, Oracle is behind the S&P 500 on every window Zensei tracks, from one month to one year. The market has preferred other stocks for some time.

Inside its group, ORCL lags: it is behind software stocks (IGV) over both the past month and three months. As a group, software stocks are beating the S&P 500 right now. The group is doing the work here; the stock is not keeping up with it.

Oracle is 6.9% of IGV, so its moves weigh on the fund. It sits in 7 of the sector and theme funds Zensei tracks. The thing to watch is the past month: a turn against the market usually shows there first.

ORCL vs the S&P 500: returns

Oracle and the S&P 500 (SPY) side by side, over each window Zensei tracks.

Window
ORCL
S&P 500
1 week+3.8%−0.2%
2 weeks−5.5%+1.2%
1 month+0.7%+1.3%
3 months+1.8%+3.6%
6 months−2.1%+17.9%
1 year−50.2%+16.2%

Prices as of · computed from daily adjusted closes · how we measure

Zensei Edge

ORCL against software stocks, in depth

See the size of the gap between Oracle and software stocks (IGV) over every window, its momentum and its relative strength, and where it sits among software stocks.

See the full analysis

Which ETFs hold Oracle?

7 funds that Zensei tracks hold ORCL, by weight. The fund with the largest weight is its sector on this page.

Fund
Weight
IGVSoftware StocksMain sector
iShares Expanded Tech-Software Sector ETF
6.9%
FDNInternet Stocks
First Trust Dow Jones Internet Index Fund
3.8%
SKYYCloud Stocks
First Trust Cloud Computing ETF
3.2%
XLKTech Stocks
Technology Select Sector SPDR
1.4%
GRIDPower Grid Stocks
First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF
1.1%
BUZZSocial Sentiment Stocks
VanEck Social Sentiment ETF
1.8%
MMTMMomentum Stocks
SPDR S&P 1500 Momentum Tilt ETF
0.02%

Oracle competitors

The largest other holdings of iShares Expanded Tech-Software Sector ETF (IGV), with their return over the past month.

Stock
Weight
1M
PANWPalo Alto Networks Inc
9.7%+11.4%
PLTRPalantir Technologies
9.0%+4.9%
CRWDCrowdStrike
8.9%+25.6%
MSFTMicrosoft
8.5%+3.3%
NOWServiceNow
4.4%−6.0%
CRMSalesforce
4.1%−8.9%
FTNTFortinet Inc
3.8%+11.8%
ADBEAdobe Inc
3.3%−16.9%
Each stock measured against the sector, with momentum and relative strengthUnlock with Premium

Oracle stock: common questions

Is Oracle stock beating the S&P 500?

As of 2 October 2026, Oracle (ORCL) is up 0.7% over the past month. The S&P 500 is up 1.3% over the same month. Over three months, the stock is up 1.8% and the S&P 500 is up 3.6%.

Which ETFs hold Oracle?

As of 2 October 2026, 7 funds that Zensei tracks hold ORCL. Its largest weight is in iShares Expanded Tech-Software Sector ETF (IGV), at 6.9%. It is also in First Trust Dow Jones Internet Index Fund (FDN, 3.8%), First Trust Cloud Computing ETF (SKYY, 3.2%), Technology Select Sector SPDR (XLK, 1.4%), First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF (GRID, 1.1%), VanEck Social Sentiment ETF (BUZZ, 1.8%).

Who are Oracle's competitors?

As of 2 October 2026, the largest other holdings of iShares Expanded Tech-Software Sector ETF (IGV) are Palo Alto Networks Inc (PANW), Palantir Technologies (PLTR), CrowdStrike (CRWD), Microsoft (MSFT), ServiceNow (NOW). These are the stocks Oracle sits next to among software stocks.

Is Oracle doing better than other software stocks?

As of 2 October 2026, Oracle (ORCL) is behind software stocks as a group (IGV) over the past three months. Zensei Edge shows the size of the gap, its momentum and its relative strength.

Track Oracle against software stocks and the market

Zensei Edge maps 100+ sectors and themes against the S&P 500, with each stock inside them measured against its group.

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