Oracle Corp

Oracle Corp(ORCL)の株式分析

$128.230

-5.950 (-4.64%)終値時点

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高値
133.800
始値
133.490
出来高加重平均価格
129.80
出来高
36.11M
時価総額
386.32B
安値
127.360
売買代金
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

AI分析 of Oracle Corp (ORCL)

中立

Oracle Corp's current price is $141.40, with a forward P/E of 17.76, indicating potential for growth. However, the stock has seen a significant year-to-date decline of 27.75%, and the RSI is at 50.77, suggesting it is neither overbought nor oversold. The main risk is the declining gross margin, which has fallen to 58.98% in the latest quarter, raising concerns about profitability moving forward. Therefore, while there are some positive indicators, the overall outlook suggests holding the stock for now rather than buying.

アナリスト評価(36)

上値余地 +141.43%
買い
26 買い
9 中立
1 売り
現在: 128.23
安値
180.00
平均
309.59
高値
400.00

Freedom Broker

2026-09-14

目標株価

$205

買い

BMO Capital

2026-09-11

目標株価

$195

アウトパフォーム

UBS

2026-09-11

目標株価

$250

買い

RBC Capital

2026-09-11

目標株価

$165

Sector Perform

Stifel

2026-09-11

目標株価

$200

買い

バリュエーション指標

Oracle Corp(ORCL)の現在の予想PERは17.76で、5年平均は22.47です。

予想PER

適正
5年平均 P/E
22.47
現在のP/E
17.76
割高
30.89
割安
14.05

予想EV/EBITDA

割安
5年平均 EV/EBITDA
14.81
現在のEV/EBITDA
9.12
割高
18.22
割安
11.41

予想PSR

割安
5年平均 P/S
5.91
現在のP/S
3.09
割高
7.88
割安
3.94

Alphio AI による ORCL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ORCL

$183.84

シナリオ価格

基

基本

基本 · 50%ORCL

$164.06

シナリオ価格

弱

弱気

弱気 · 25%ORCL

$142.46

シナリオ価格

ORCL を保有するクジラ

C

Corient Private Wealth LP

+ を保有ORCL

+50.10%

3か月リターン

I

ICONIQ Capital, LLC

+ を保有ORCL

+18.83%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有ORCL

+9.02%

3か月リターン

D

DNB Asset Management AS

+ を保有ORCL

+8.36%

3か月リターン

W

Waters, Parkerson & Co., LLC

+ を保有ORCL

+8.20%

3か月リターン

P

Parallel Advisors, LLC

+ を保有ORCL

+7.96%

3か月リターン

イベントタイムライン

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

ニュース

ORCL のよくある質問 — Alphio AI が回答

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's current price is $141.40, with a forward P/E of 17.76, indicating potential for growth. However, the stock has seen a significant year-to-date decline of 27.75%, and the RSI is at 50.77, suggesting it is neither overbought nor oversold. The main risk is the declining gross margin, which has fallen to 58.98% in the latest quarter, raising concerns about profitability moving forward. Therefore, while there are some positive indicators, the overall outlook suggests holding the stock for now rather than buying.

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

コミュニティ

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novabaker3 日前

#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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ivorysigil693 日前

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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