$127.94
3.60 (-2.74%)
Last updated: Jul 15, 2026 02:20
Fundamentals Overview
Oracle Corporation is near the low of its 52-week range with moderate valuation, trending downward today.
Valuation moderate
Profitability
Risk (Beta)
1.71 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
3M vs S&P 500: -27.4% · 3M vs Technology sector: -43.9% · Beta 1.71 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Current institutional positions: Buy: 10, Equal Weight: 3, Outperform: 9, Overweight: 4, Sector Outperform: 2, Sector Perform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-23.68; current price is $127.94. That’s a -118.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 21.83 |
| PEG (TTM) | 0.58 |
| P/B (TTM) | 8.66 |
| P/S (TTM) | 5.47 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.12 |
| Quick Ratio (TTM) | 1.12 |
| Cash Ratio (TTM) | 0.75 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 25.37% |
| Gross margin (TTM) | 65.81% |
| Operating margin (TTM) | 30.85% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ORCL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-06-11 |
| BMO Capital | maintain | Outperform | Outperform | 2026-06-11 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-06-11 |
| Barclays | maintain | Overweight | Overweight | 2026-06-11 |
| Bernstein | maintain | Outperform | Outperform | 2026-06-11 |
| Guggenheim | maintain | Buy | Buy | 2026-06-11 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-06-11 |
| Stephens & Co. | maintain | Equal Weight | Equal Weight | 2026-06-11 |
| DA Davidson | maintain | Buy | Buy | 2026-06-11 |
| TD Cowen | maintain | Buy | Buy | 2026-06-11 |
| Wedbush | maintain | Outperform | Outperform | 2026-06-11 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-06-11 |
| B of A Securities | maintain | Buy | Buy | 2026-06-09 |
| TD Cowen | maintain | Buy | Buy | 2026-06-08 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-06-08 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-06-08 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-06-05 |
| BTIG | maintain | Buy | Buy | 2026-06-05 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-06-05 |
| Citigroup | maintain | Buy | Buy | 2026-06-04 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-06-02 |
| UBS | maintain | Buy | Buy | 2026-06-02 |
| Wedbush | maintain | Outperform | Outperform | 2026-05-13 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-05-12 |
| Wedbush | maintain | Outperform | Outperform | 2026-04-29 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-23 |
| Stephens & Co. | maintain | Equal Weight | Equal Weight | 2026-04-07 |
| Mizuho | maintain | Outperform | Outperform | 2026-03-16 |
| Guggenheim | maintain | Buy | Buy | 2026-03-13 |
| Citigroup | maintain | Buy | Buy | 2026-03-12 |