Fundamentals Overview
Oracle Corporation is near the low of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-70.3% downside vs price
Profitability
Risk (Beta)
1.6 — 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
Supporting (Buy):
Analyst grade: B- · Sentiment improving (3 upgrades)
Pressures (Sell):
DCF 70.3% downside vs price · 3M vs S&P 500: -17.7% · 3M vs Technology sector: -19.4% · Beta 1.6 (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: B-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 11, Equal Weight: 2, Market Outperform: 1, Outperform: 5, Overweight: 6, Sector Outperform: 2, Sector Perform: 3.
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 $50.36; current price is $169.80. That’s a -70.3% 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) | 30.52 |
| DCF value (model) | $50.36 (-70.3% vs price) |
| PEG (TTM) | 0.92 |
| P/B (TTM) | 12.59 |
| P/S (TTM) | 7.62 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.35 |
| Quick Ratio (TTM) | 1.35 |
| Cash Ratio (TTM) | 0.94 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 25.3% |
| Gross margin (TTM) | 66.44% |
| Operating margin (TTM) | 30.83% |
| Debt to equity (TTM) | N/A |
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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 |
|---|---|---|---|---|
| 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 |
| JP Morgan | upgrade | Neutral | Overweight | 2026-03-11 |
| DA Davidson | maintain | Buy | Buy | 2026-03-11 |
| BMO Capital | maintain | Outperform | Outperform | 2026-03-11 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-03-11 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-03-11 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-03-11 |
| TD Cowen | maintain | Buy | Buy | 2026-03-11 |
| Stifel | maintain | Buy | Buy | 2026-03-11 |
| Barclays | maintain | Overweight | Overweight | 2026-03-11 |
| Baird | maintain | Outperform | Outperform | 2026-03-10 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-03-09 |
| Barclays | maintain | Overweight | Overweight | 2026-03-09 |
| Deutsche Bank | maintain | Buy | Buy | 2026-03-09 |
| Jefferies | maintain | Buy | Buy | 2026-03-06 |
| TD Cowen | maintain | Buy | Buy | 2026-03-06 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-03-05 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-03-04 |
| Citigroup | maintain | Buy | Buy | 2026-03-04 |
| Oppenheimer | upgrade | Perform | Outperform | 2026-02-25 |
| DA Davidson | upgrade | Neutral | Buy | 2026-02-09 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-02-05 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-02-03 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-03 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-01-23 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-01-05 |
| Jefferies | maintain | Buy | Buy | 2026-01-05 |