Oracle Corp

Oracle Corp (ORCL) Stock Analysis

$128.230

-5.950 (-4.64%)At close

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High
133.800
Open
133.490
VWAP
129.80
Volume
36.11M
Mkt Cap
386.32B
Low
127.360
Amount
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.

AI analysis of Oracle Corp (ORCL)

Sell

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.

Analyst Ratings (36)

+141.43% upside
Buy
26 Buy
9 Hold
1 Sell
Current: 128.23
Low
180.00
Average
309.59
High
400.00

Freedom Broker

2026-09-14

Price Target

$205

Buy

BMO Capital

2026-09-11

Price Target

$195

Outperform

UBS

2026-09-11

Price Target

$250

Buy

RBC Capital

2026-09-11

Price Target

$165

Sector Perform

Stifel

2026-09-11

Price Target

$200

Buy

Valuation Metrics

The current forward P/E ratio for Oracle Corp (ORCL) is 17.76, compared to its 5-year average forward P/E of 22.47.

Forward P/E

Fair
5Y Average P/E
22.47
Current P/E
17.76
Overvalued
30.89
Undervalued
14.05

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
14.81
Current EV/EBITDA
9.12
Overvalued
18.22
Undervalued
11.41

Forward P/S

Undervalued
5Y Average P/S
5.91
Current P/S
3.09
Overvalued
7.88
Undervalued
3.94

Alphio AI Price Scenarios for ORCL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ORCL

$183.84

Scenario price

B

Base

Base · 50%ORCL

$164.06

Scenario price

B

Bear

Bear · 25%ORCL

$142.46

Scenario price

Whales holding ORCL

C

Corient Private Wealth LP

+ HoldingORCL

+50.10%

3M Return

I

ICONIQ Capital, LLC

+ HoldingORCL

+18.83%

3M Return

C

Compound Global Advisors, LLC

+ HoldingORCL

+9.02%

3M Return

D

DNB Asset Management AS

+ HoldingORCL

+8.36%

3M Return

W

Waters, Parkerson & Co., LLC

+ HoldingORCL

+8.20%

3M Return

P

Parallel Advisors, LLC

+ HoldingORCL

+7.96%

3M Return

Events Timeline

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

News

ORCL FAQ — answered by 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.

Community

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0xSkewfalcon4 hr. ago

$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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novabaker3 days ago

#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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ivorysigil694 days ago

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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