Oracle Corp

Análisis de la acción Oracle Corp (ORCL)

$128.230

-5.950 (-4.64%)Al cierre

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Máximo
133.800
Apertura
133.490
Precio medio ponderado por volumen
129.80
Volumen
36.11M
Capitalización
386.32B
Mínimo
127.360
Importe
4.69B
EV/EBITDA, TTM
9.12

Oracle Corporation offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud. The Company operates through three businesses: cloud and license, hardware and service. Its cloud and license business is engaged in the sale, marketing and delivery of its enterprise applications and infrastructure technologies through cloud and on-premise deployment models including its cloud services and license support offerings, and its cloud license and on-premise license offerings. Its hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Its services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies.

www.oracle.com

Análisis de IA of Oracle Corp (ORCL)

Vender

Oracle Corp is not a good buy right now due to its current price of $128.23, which is significantly down 34.48% year-to-date and 53.74% over the past year. The RSI is at 34.316, indicating oversold conditions, but the negative trend in gross margin, which has decreased to 62.97%, raises concerns about profitability. Additionally, the company faces a high debt burden, with a CDS spread approaching 300 basis points, indicating market skepticism about its financial stability.

Recomendaciones de analistas (36)

+141.43% de potencial alcista
Comprar
26 Comprar
9 Mantener
1 Vender
Actual: 128.23
Mínimo
180.00
Promedio
309.59
Máximo
400.00

Freedom Broker

2026-09-14

Precio objetivo

$205

Comprar

BMO Capital

2026-09-11

Precio objetivo

$195

Superar al mercado

UBS

2026-09-11

Precio objetivo

$250

Comprar

RBC Capital

2026-09-11

Precio objetivo

$165

Sector Perform

Stifel

2026-09-11

Precio objetivo

$200

Comprar

Métricas de valoración

El PER previsto actual de Oracle Corp (ORCL) es 17.76, frente a su media de 5 años de 22.47.

PER previsto

Valor razonable
Media 5A P/E
22.47
P/E actual
17.76
Sobrevalorada
30.89
Infravalorada
14.05

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
14.82
EV/EBITDA actual
9.12
Sobrevalorada
18.22
Infravalorada
11.41

Precio/ventas previsto

Infravalorado
Media 5A P/S
5.91
P/S actual
3.09
Sobrevalorada
7.88
Infravalorada
3.94

Escenarios de precio de Alphio AI para ORCL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ORCL

$183.84

Precio del escenario

B

Base

Base · 50%ORCL

$164.06

Precio del escenario

B

Bajista

Bajista · 25%ORCL

$142.46

Precio del escenario

Ballenas con ORCL en cartera

C

Corient Private Wealth LP

+ Con en carteraORCL

+50.10%

Rentabilidad a 3 meses

C

Compound Global Advisors, LLC

+ Con en carteraORCL

+9.02%

Rentabilidad a 3 meses

S

Scharf Investments, LLC

+ Con en carteraORCL

+8.82%

Rentabilidad a 3 meses

P

Phoenix Investments & Finances Ltd

+ Con en carteraORCL

+8.81%

Rentabilidad a 3 meses

W

Waters, Parkerson & Co., LLC

+ Con en carteraORCL

+8.20%

Rentabilidad a 3 meses

T

The PNC Financial Services Group, Inc.

+ Con en carteraORCL

+8.16%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

12:30:00

Oracle Shares Rise 1.96% to $133.12

2026-10-14 (ET)

20:00:00

Investor Sentiment Hit by Bond Market, Oracle Shares Down 9%

2026-10-13 (ET)

12:00:00

Cboe Data Shows Oracle Shares Up 1.1%

09:30:00

Marvell, Microsoft, and Oracle Collaborate to Standardize Cloud Security Module

Noticias

Preguntas frecuentes sobre ORCL, respondidas por Alphio AI

Oracle Corporation offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud. The Company operates through three businesses: cloud and license, hardware and service. Its cloud and license business is engaged in the sale, marketing and delivery of its enterprise applications and infrastructure technologies through cloud and on-premise deployment models including its cloud services and license support offerings, and its cloud license and on-premise license offerings. Its hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Its services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Oracle Corp is not a good buy right now due to its current price of $128.23, which is significantly down 34.48% year-to-date and 53.74% over the past year. The RSI is at 34.316, indicating oversold conditions, but the negative trend in gross margin, which has decreased to 62.97%, raises concerns about profitability. Additionally, the company faces a high debt burden, with a CDS spread approaching 300 basis points, indicating market skepticism about its financial stability.

36 analysts cover ORCL: 26 rate it Buy, 9 Hold and 1 Sell. The average price target is 309.59.

Comunidad

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0xSkewfalconanteayer

$ORCL is starting to look very enticing on the weekly chart! The $110-125 support area would be an excellent spot to build a long term position (or common shares) as this area has been respected four times in the last two years! The GEX Heatmap shows the stock surrounded by negative Gamma with the King Node at $145 for October 30th! 👀

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novabakerhace 6 d

#GateXRedBullWinsSingaporeGP #GateXRedBullF1SingaporeGPWin A championship victory is not just a moment; it is a statement of brand strength. In Formula 1, winning has never been only about speed. It reflects precision, engineering, discipline, teamwork, and the ability to perform under extreme pressure. These same principles show that the partnership between Gate and Oracle Red Bull Racing is more than sponsorship in the traditional sense. From global exposure to lasting recognition F1 connects brands with audiences around the world through one of the most competitive sports environments. By placing Gate alongside a championship-caliber racing team, this partnership creates opportunities to reach audiences beyond the crypto community and connect digital assets with globally recognized sports culture. From exposure to trust A logo can attract attention, but long-term credibility requires consistency, transparency, security, and real performance. Red Bull Racing's competitive image builds a strong narrative around ambition and precision for this partnership. For Gate, the bigger opportunity lies in turning that exposure into stronger brand recognition while continuing to demonstrate the standards users expect from a global digital asset platform. From watching to taking part The partnership also extends beyond the track through exclusive event experiences, community engagement, and a co-branded "IN THE MOMENT" digital collectibles initiative. These activities connect motorsport fans with Web3 in more accessible ways, turning passive brand exposure into opportunities for direct participation. The bigger meaning of $GT The real value of this partnership lies in its long-term potential. Global sports partnerships can strengthen brand awareness, expand international reach, and introduce new users to the digital asset ecosystem. However, sustainable growth ultimately depends on execution, user experience, platform reliability, and continuous innovation. A championship creates a powerful moment. Building a globally trusted brand requires turning that moment into lasting value. My view is that the partnership between Gate and Red Bull Racing shows how crypto brands can go beyond traditional advertising and build stronger connections with mainstream audiences. The important question is not only how many people saw the logo, but whether that awareness can effectively translate into long-term trust and ecosystem growth. Can partnerships with world-class sports teams become one of the strongest drivers of mainstream crypto adoption, or will their real value depend on what happens after the spotlight fades? #Gate #RedBullRacing #F1 #GT

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ivorysigil69hace 6 d

Oracle is showing signs of life. One day doesn't change a trend, but the relative strength and the bullish engulfing session in progress are notable. Follow-through and a push over the 146 area to end the week would be constructive. $ORCL

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