Oracle Faces Significant Short Selling, Shares Down 53%
Oracle Corporation (NYSE: ORCL) was among the most shorted stocks by hedge funds in the first half of 2026, with only Charter Communications and Super Micro Computer leading the way. The company’s stock price has plummeted approximately 53% from its all-time high of $324 in September 2025, now trading around $153 per share.
As of June 2026, Oracle reported a staggering $638 billion in remaining performance obligations and a capital expenditure of $55 billion for fiscal 2026, leading to negative cash flow of $23.7 billion. With a debt load of $167 billion and a high debt-to-equity ratio of 388%, investors are concerned about its financial stability, especially in light of its significant partnerships, including a $300 billion deal with OpenAI.
Despite the current challenges, Wall Street analysts show some optimism, with 82% rating Oracle’s stock as a buy and a median price target suggesting a potential 57% increase over the next year.
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