ORCL Oracle Corp

Last close: 116.10
504-day return: -30.10%
Median $/day: $3.3B
Relationships shown: 17

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ORCL vs TDIV

Both indexed to 100 at 2026-05-11.

ORCL TDIV · range 60–128 · 2026-05-11 → 2026-11-06

Moves with ORCL

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

TDIV First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund

ρ +0.67beyond mkt +0.37holdout +0.68stable 100%robust

IGV iShares Expanded Tech-Software Sector ETF

ρ +0.66beyond mkt +0.36holdout +0.57stable 100%robust

SKYY First Trust Cloud Computing ETF

ρ +0.66beyond mkt +0.29holdout +0.63stable 100%robust

IPO Renaissance IPO ETF

ρ +0.64beyond mkt +0.19holdout +0.68stable 100%robust

DSGX Descartes Systems Group Inc. (The) Common Stock

ρ +0.34beyond mkt +0.17holdout +0.15stable 75%moderate

XOVR EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF

ρ +0.65beyond mkt +0.16holdout +0.63stable 100%robust

Moves against ORCL

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.40beyond mkt +0.06holdout -0.40stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.05holdout -0.31stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt +0.01holdout -0.33stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.51beyond mkt -0.00holdout -0.52stable 100%robust

ED Consolidated Edison, Inc.

ρ -0.30beyond mkt +0.00holdout -0.43stable 75%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

BWMN Bowman Consulting Group Ltd. Common Stock

horizon 10dρ +0.43holdout +0.51stable 88%robust

MTEN Mingteng International Corporation Inc. Class A Ordinary Shares

horizon 10dρ +0.42holdout +0.33stable 38%moderate

AIRS AirSculpt Technologies, Inc. Common Stock

horizon 5dρ +0.39holdout +0.30stable 75%robust

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.33holdout +0.34stable 50%moderate

PGP PIMCO Global StockPLUS & Income Fund

horizon 5dρ +0.33holdout +0.42stable 50%moderate

BSY Bentley Systems, Incorporated Class B Common Stock

horizon 5dρ +0.31holdout +0.14stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.48recent -0.16prior +0.31beyond mkt -0.00

PGP PIMCO Global StockPLUS & Income Fund

Δ +0.46recent +0.67prior +0.21beyond mkt +0.05

ADSK Autodesk, Inc. Common Stock

Δ -0.45recent -0.09prior +0.37beyond mkt +0.08

TTWO Take-Two Interactive Software, Inc. Common Stock

Δ -0.45recent -0.11prior +0.33beyond mkt +0.01

ADP Automatic Data Processing, Inc. Common Stock

Δ -0.44recent -0.32prior +0.12beyond mkt +0.04

SHEH Shell plc ADRhedged

Δ -0.43recent -0.37prior +0.06beyond mkt +0.04

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
IGV iShares Expanded Tech-Software Sector ETF	+0.36	+0.66	3
TDIV First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund	+0.37	+0.67	4