ORCL
BULLISH
$147.11
Live
Oracle Corporation · NASDAQ
Target $246.46
(+67.5%)
$118.86
52W Range
$345.72
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$423.1B
P/E
26.36
ROE
57.6%
Profit margin
25.3%
Debt/Equity
4.15
Dividend yield
1.36%
AI Analysis
AI-powered fundamental assessment
Confidence
70%
ORCL shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key Strengths
Strong profitability (25.3% margin)
Strong revenue growth of 21.7%
Strong ROE of 57.6%
Key Risks
Premium vs Graham Number ($38.27)
High debt burden with D/E of 4.15
AI Fair Value Estimate
Based on comprehensive analysis
$164.61
+11.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
55
Moderate
50
75
70
40
40
AI Verdict
ORCL shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key drivers: Strong profitability (25.3% margin), Strong revenue growth of 21.7%, Premium vs Graham Number ($38.27)
Confidence
70%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
75/100
Rule-based growth outlook.
Positives
- Revenue growth running at 21.7%.
- Growth-implied value exceeds price.
Watchpoints
No urgent risks highlighted.
Past
70/100
Historical performance + price trend: Shares moved +119.4% over 5Y and +6.3% over 1Y.
Positives
- ROE sits at 57.6%.
- Healthy profit margin of 25.3%.
Watchpoints
No urgent risks highlighted.
Health
40/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
- High D/E ratio (4.15).
Dividend
40/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 40/100).
- Yield: 1.4%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$147.11
Analyst Target
$246.46
Upside/Downside
+67.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ORCL and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ORCL
Oracle Corporation
Primary
|
+119.4% | +64.1% | +6.3% | -47.5% | -1.4% | +0.0% |
|
MU
Micron Technology, Inc.
Peer
|
+318.8% | +542.6% | +326.4% | +107.5% | -8.5% | -1.2% |
|
PLTR
Palantir Technologies Inc.
Peer
|
+992.3% | +1986.5% | +194.0% | +34.4% | -3.1% | -2.2% |
|
AMD
Advanced Micro Devices, Inc.
Peer
|
+150.9% | +107.6% | +98.0% | +25.7% | +2.4% | -0.9% |
|
ASML
ASML Holding N.V.
Peer
|
+157.6% | +122.8% | +95.4% | +65.9% | -6.3% | +4.1% |
ORC
Oracle Corporation
Primary
5Y
+119.4%
3Y
+64.1%
1Y
+6.3%
6M
-47.5%
1M
-1.4%
1W
+0.0%
MU
Micron Technology, Inc.
Peer
5Y
+318.8%
3Y
+542.6%
1Y
+326.4%
6M
+107.5%
1M
-8.5%
1W
-1.2%
PLT
Palantir Technologies Inc.
Peer
5Y
+992.3%
3Y
+1986.5%
1Y
+194.0%
6M
+34.4%
1M
-3.1%
1W
-2.2%
AMD
Advanced Micro Devices, Inc.
Peer
5Y
+150.9%
3Y
+107.6%
1Y
+98.0%
6M
+25.7%
1M
+2.4%
1W
-0.9%
ASM
ASML Holding N.V.
Peer
5Y
+157.6%
3Y
+122.8%
1Y
+95.4%
6M
+65.9%
1M
-6.3%
1W
+4.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
26.36
Forward P/E
18.45
PEG Ratio
N/A
P/B Ratio
12.61
P/S Ratio
6.6
EV/Revenue
8.61
EV/EBITDA
20.1
Market Cap
$423.1B
Profitability
Profit margins and return metrics
Profit Margin
25.3%
Operating Margin
32.68%
Gross Margin
67.08%
ROE
57.57%
ROA
6.33%
Growth
Revenue and earnings growth rates
Revenue Growth
+21.7%
Earnings Growth
+24.5%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+26.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
4.15
High debt
Current Ratio
1.35
Good
Quick Ratio
1.22
Good
Cash/Share
$13.61
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$17.2B
Gross Margin
64.6%
Op. Margin
32.8%
Net Margin
21.6%
Total Assets
$245.2B
Liabilities
$206.2B
Equity
$38.5B
Debt/Equity
5.36x
Operating CF
$7.2B
CapEx
$-18.6B
Free Cash Flow
$-11.5B
FCF Yield
-161%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-10
$N/A
2026-03-10
$1.27
+3.4% surprise
2025-12-10
$2.26
+38.0% surprise
2025-09-09
$1.01
-3.7% surprise
Technology Sector Comparison
Comparing ORCL against 149 companies in the Technology sector
(13 bullish, 59 neutral, 77 bearish)
P/E Ratio
26.36
This Stock
vs
79.68
Sector Avg
-66.9%
(Discount)
Return on Equity (ROE)
57.57%
This Stock
vs
-9.12%
Sector Avg
-731.1%
(Below Avg)
Profit Margin
25.3%
This Stock
vs
-7.55%
Sector Avg
-435.2%
(Weaker)
Debt to Equity
4.15
This Stock
vs
0.75
Sector Avg
+450.1%
(Higher)
Revenue Growth
21.7%
This Stock
vs
57.18%
Sector Avg
-62.1%
(Slower)
Current Ratio
1.35
This Stock
vs
3.3
Sector Avg
-59.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ORCL
Oracle Corporation
|
BULLISH | $423.1B | 26.36 | 57.6% | 25.3% | $147.11 | |
|
MU
Micron Technology, Inc.
|
BULLISH | $425.59B | 17.82 | 39.8% | 41.5% | $377.32 | |
|
PLTR
Palantir Technologies Inc.
|
NEUTRAL | $410.28B | 1740.1 | 19.5% | 28.1% | $174.01 | |
|
AMD
Advanced Micro Devices, Inc.
|
NEUTRAL | $331.67B | 77.94 | 7.1% | 12.5% | $203.43 | |
|
ASML
ASML Holding N.V.
|
NEUTRAL | $528.4B | 47.17 | 50.5% | 29.4% | $1345.69 |
ORCL
Oracle Corporation
BULLISH
Mkt Cap
$423.1B
P/E
26.4
ROE
57.6%
Price
$147.11
MU
Micron Technology, Inc.
BULLISH
Mkt Cap
$425.6B
P/E
17.8
ROE
39.8%
Price
$377.32
PLTR
Palantir...
NEUTRAL
Mkt Cap
$410.3B
P/E
1740.1
ROE
19.5%
Price
$174.01
AMD
Advanced Micro...
NEUTRAL
Mkt Cap
$331.7B
P/E
77.9
ROE
7.1%
Price
$203.43
ASML
ASML Holding N.V.
NEUTRAL
Mkt Cap
$528.4B
P/E
47.2
ROE
50.5%
Price
$1345.69
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-09 | MAGOUYRK CLAYTON M | Chief Executive Officer | Sale | 10,000 | $1,552,318 |
| 2026-01-15 | KEHRING DOUGLAS A | Officer | Sale | 35,000 | $6,821,150 |
| 2025-12-24 | HURA MARK | Officer | Sale | 15,000 | $2,953,314 |
| 2025-12-23 | SELIGMAN NAOMI O | Director | Sale | 2,223 | $437,064 |
| 2025-12-22 | HURA MARK | Officer | Gift | 5,000 | - |
| 2025-12-19 | MAGOUYRK CLAYTON M | Chief Executive Officer | Sale | 10,000 | $1,925,152 |
| 2025-12-05 | SMITH MARIA | Officer | Stock Award | 11,016 | - |
| 2025-10-28 | BERG JEFFREY S | Director | Sale | 49,365 | $13,971,267 |
| 2025-10-23 | SMITH MARIA | Officer | Sale | 10,000 | $2,803,122 |
| 2025-10-21 | MAGOUYRK CLAYTON M | Chief Executive Officer | Sale | 40,000 | $11,065,508 |
| 2025-10-10 | LEVEY STUART A | Officer | Sale | 19,758 | $5,927,400 |
MAGOUYRK CLAYTON M
Chief Executive Officer
2026-02-09
10,000 shares
·
$1,552,318
KEHRING DOUGLAS A
Officer
2026-01-15
35,000 shares
·
$6,821,150
HURA MARK
Officer
2025-12-24
15,000 shares
·
$2,953,314
SELIGMAN NAOMI O
Director
2025-12-23
2,223 shares
·
$437,064
HURA MARK
Officer
2025-12-22
5,000 shares
MAGOUYRK CLAYTON M
Chief Executive Officer
2025-12-19
10,000 shares
·
$1,925,152
SMITH MARIA
Officer
2025-12-05
11,016 shares
BERG JEFFREY S
Director
2025-10-28
49,365 shares
·
$13,971,267
SMITH MARIA
Officer
2025-10-23
10,000 shares
·
$2,803,122
MAGOUYRK CLAYTON M
Chief Executive Officer
2025-10-21
40,000 shares
·
$11,065,508
LEVEY STUART A
Officer
2025-10-10
19,758 shares
·
$5,927,400
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
39 analysts
Mizuho
2026-03-16
Outperform
Outperform
Guggenheim
2026-03-13
Buy
Buy
Citigroup
2026-03-12
Buy
Buy
Stifel
2026-03-11
Buy
Buy
Barclays
2026-03-11
Overweight
Overweight
BMO Capital
2026-03-11
Outperform
Outperform
TD Cowen
2026-03-11
Buy
Buy
RBC Capital
2026-03-11
Sector Perform
Sector Perform
JP Morgan
2026-03-11
Neutral
Overweight
DA Davidson
2026-03-11
Buy
Buy
Past News Coverage
Recent headlines mentioning ORCL from our newsroom.
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