ORCL Add to watchlist
$137.39 +0.00 (+0.00%)
Pre-Market: $137.39 +0.00 (+0.00%)
Last updated: Oct 13, 2026 08:02
52-Week Range
$137.39
$114.50 $137.39 $322.54

Fundamentals Overview

Oracle Corp is near the low of its 52-week range with moderate valuation, trading relatively flat today.

Valuation moderate

P/E 22.2 PEG 0.91 P/B 6.43 P/S 5.85

Profitability

ROE 42.58% Net margin 26.4%

Risk (Beta)

1.78 — higher vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 50% confidence Risk: High Volatility — Beta 1.78. Consider smaller position size due to higher beta.

Supporting (Buy):

PEG 0.91 (growth vs price)

Pressures (Sell):

Beta 1.78 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$416.50B
P/E (TTM)
22.18
EPS (TTM)
N/A
Dividend Yield
1.38%
52-Week Range
$114.50 - $322.54
Volume vs Avg
N/A
Beta
1.78

About

Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an ...
Sector: Technology
Headquarters: US
Beta: 1.78 (More volatile than market)

Financial story & AI narrative

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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.

Metric Value
Valuation
P/E (TTM) 22.18
PEG (TTM) 0.91
P/B (TTM) 6.43
P/S (TTM) 5.85
Profitability
ROE (TTM) 42.58%
ROA (TTM) 7.45%
Revenue growth (YoY) N/A
Net margin (TTM) 26.36%
Gross margin (TTM) 63.96%
Operating margin (TTM) 32.12%
Debt to equity (TTM) 2.01

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for ORCL.

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Stock Grades (Institutions)

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