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Oracle Corporation

ORCL

Last
$141.54
Day
+4.7%
1y
-54.3%
5y
+52.0%
52w
-57.9%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-12-1061d
EMA 21
141.99
EMA 50
145.17
EMA 200
164.30
20d high
-11.7%
5y high
-60.8%
5y range
26th
Website · 141,000 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-27
Hold
avoid
Signal
Strong Sell
Target
$146.80
Stop
$126.43
Stop distance
10.7%
Target vs last
+3.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.

Bull case
  • Oracle's strong revenue growth of 29.6% year-over-year highlights its competitive position in the software infrastructure industry.
  • In Q3 2026, Oracle reported a revenue of $19.3 billion, a 1% increase from the previous quarter.
  • The company's net income for Q3 2026 was $4.76 billion, showcasing robust profitability.
Bear case
  • Oracle's current score indicates a 'Sell' signal, suggesting potential challenges ahead in market performance.
  • The gross margin decreased to 60% in Q3 2026, down from 65.2% in the prior quarter, indicating pressure on profitability.
  • The company's free cash flow was negative at -$45.85 billion, raising concerns about financial health.

Fundamentals

Market cap$411.34BEnterprise value$547.73BTrailing P/E21.27Forward P/E12.34
PEG0.80Price / book6.64Beta1.77Dividend yield1.47%
Revenue growth29.6%Earnings growth54.5%Gross margin64.0%Operating margin35.6%
Profit margin26.4%ROE41.2%ROA6.4%Debt / equity2.52
Current ratio1.17Free cash flow-$45.85BAnalyst recommendationbuyMean target$237.97
52w high$322.5452w low$114.50

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q3
Revenue$19.3B$19.2B$17.2B$16.1B$14.9B
Op margin35.3%36.3%32.8%32.1%31.4%
Net income$4.8B$4.3B$3.7B$6.1B$2.9B
Gross margin60.0%65.2%64.6%66.5%67.3%
Gross profit$11.6B$12.5B$11.1B$10.7B$10.0B
Operating income$6.8B$7.0B$5.6B$5.2B$4.7B
  • Revenue +1% vs prior quarter ($19.3B vs $19.2B).
  • Gross margin 60% (was 65.2% prior quarter).

Yearly (6y)

20262025202420232022
Revenue$67.4B$57.4B$53.0B$50.0B—
Op margin33.3%31.5%30.3%27.6%—
Net income$17.1B$12.4B$10.5B$8.5B—
Gross margin65.8%70.5%71.4%72.8%—
Gross profit$44.3B$40.5B$37.8B$36.4B—
Operating income$22.4B$18.1B$16.1B$13.8B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

2026-10-09 · Are You Overpaying For Microsoft Stock Versus Its Rivals?

2026-10-09 · CoreWeave Stock Fell Nearly 8% in a Day on an OpenAI Revenue Report. Here’s Why Its Borrowing Model Raises the Stakes

2026-10-09 · CoreWeave’s Debt is Substantiated By Clear Demand So I Keep Adding

2026-10-09 · Dan Ives Makes Major Shakeup to AI Stock To Buy List

2026-10-09 · Oracle, Microsoft Face Fresh Test as OpenAI Metrics Get Scrutinized

2026-10-09 · Oracle (ORCL): Exiting Position as Share Surge Narrows Margin of Safety

2026-10-09 · Channel 5 pays out £215m to US owner Paramount

2026-10-09 · AI Losers Turn Winners as Dust Settles From OpenAI Revenue Fiasco

2026-10-09 · Oracle Among AI Boom's Most Vulnerable as 4 Bubble Risks Converge, VC Paul Kedrosky Warns

2026-10-09 · Mettler-Toledo (MTD): AI-Driven Pharma R&D Productivity Catalyzes Growth

2026-10-09 · AI & Data Center Spending Concerns Weighed on GE Vernova (GEV)

2026-10-09 · StandardAero (SARO) Positioned to Benefit from Long-Term Growth in Aerospace Aftermarket Demand

Price (daily)

Full chart · RSI · MACD · patterns
ORCL · daily-52.1% over 260 sessions
Close EMA21 EMA50 EMA200
104.10161.31218.52275.73332.942025-092025-112026-012026-042026-062026-082026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$4.8B$9.7B$14.5B$19.3B0%34%67%2025-Q32025-Q42026-Q12026-Q22026-Q3

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