Oracle Corp

Oracle Corp(ORCL)股票分析

$128.230

-5.950 (-4.64%)收盤時

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最高
133.800
開盤
133.490
成交量加權均價
129.80
成交量
36.11M
市值
386.32B
最低
127.360
成交金額
4.69B
企業價值/稅息折舊攤銷前利潤(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 分析 of Oracle Corp (ORCL)

賣出

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.

分析師評級(36)

上檔空間 +141.43%
買進
26 買進
9 持有
1 賣出
目前: 128.23
最低
180.00
平均
309.59
最高
400.00

Freedom Broker

2026-09-14

目標價

$205

買進

BMO Capital

2026-09-11

目標價

$195

優於大盤

UBS

2026-09-11

目標價

$250

買進

RBC Capital

2026-09-11

目標價

$165

Sector Perform

Stifel

2026-09-11

目標價

$200

買進

估值指標

Oracle Corp(ORCL)目前預期本益比為 17.76,5 年平均預期本益比為 22.47。

預期本益比

合理
5 年均值 P/E
22.47
目前P/E
17.76
高估
30.89
低估
14.05

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
14.81
目前EV/EBITDA
9.12
高估
18.22
低估
11.41

預期股價營收比

低估
5 年均值 P/S
5.91
目前P/S
3.09
高估
7.88
低估
3.94

Alphio AI 對 ORCL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ORCL

$183.84

情境價格

基

基準

基準 · 50%ORCL

$164.06

情境價格

悲

悲觀

悲觀 · 25%ORCL

$142.46

情境價格

持有 ORCL 的大戶

C

Corient Private Wealth LP

+ 持有ORCL

+50.10%

3個月報酬率

I

ICONIQ Capital, LLC

+ 持有ORCL

+18.83%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有ORCL

+9.02%

3個月報酬率

D

DNB Asset Management AS

+ 持有ORCL

+8.36%

3個月報酬率

W

Waters, Parkerson & Co., LLC

+ 持有ORCL

+8.20%

3個月報酬率

P

Parallel Advisors, LLC

+ 持有ORCL

+7.96%

3個月報酬率

事件時間軸

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

資訊

ORCL 常見問題 —— 由 Alphio AI 解答

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 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.

0xSkewfalcon22 小時前

$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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novabaker4 天前

#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

展開
ivorysigil694 天前

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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