Ticker: ORCL

Oracle

Software Technology Software - Infrastructure

Price 156.20

Reco Buy Potential 84 Risk 26 Updated 2026-09-10

Official website

Forecast impact

positive

Target +29.9% target fill 77.0%

Reaction D5 +5.98% · D10 pending fresh confirmed · market trust

Impact Potential +6 · Risk -3 valid until 2026-10-04

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Oracle Corporation is a multinational technology company specializing in cloud computing, software, and hardware products. Its core offerings include database management systems, enterprise software applications, and cloud infrastructure services. Major business segments consist of Cloud and License, Hardware, and Services, with primary revenue sources derived from cloud subscriptions and software licenses. The company also generates income from hardware systems and consulting services.

Investment Profile

Oracle's investment profile is characterized by a balanced approach, appealing to investors seeking moderate growth and income through dividends. The company offers a stable dividend yield, while also demonstrating consistent revenue growth. This makes it suitable for those looking for a combination of capital appreciation and income generation.

Category: Software Sector: Technology Industry: Software - Infrastructure Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-09-07

EPS (TTM) — earnings per share for the last 12 months, $: 5.94
Revenue QoQ — quarter-over-quarter revenue growth: 11.6%
EPS surprise: 7.7%
20d volatility: 2.7%
Dividend yield: 1.3%
last ex-date: 2026-07-10

AI recommendation changes

Date	Before	After	Reason
2026-08-31	Hold	Buy	Solid fundamentals, but mixed momentum signals present risks.
2026-08-11	Buy	Hold	Strong fundamentals, but recent volatility raises concerns.
2026-08-04	Hold	Buy	Strong recent performance and positive earnings surprise.
2026-08-02	Sell	Hold	Mixed performance; cautious due to high risk factors.
2026-07-13	Hold	Sell	Weak momentum and high risk overshadow potential upside.
2026-06-23	Buy	Hold	Weak momentum and high risk; hold for now.
2026-06-19	Hold	Buy	Solid fundamentals, but mixed momentum signals present risks.
2026-06-01	Buy	Hold	Strong momentum and solid fundamentals support growth outlook.
2026-05-24	Hold	Buy	Strong revenue growth and positive EPS surprise support bullish outlook.
2026-05-08	—	Hold	Strong momentum and solid fundamentals support growth outlook.
2026-05-03	Hold	Buy	Компания Oracle демонстрирует положительную динамику выручки и EPS, а также имеет дивидендную доходность. Несмотря на недавние колебания, долгосрочные перспективы выглядят многообещающими.
2026-04-17	Sell	Hold	Компания Oracle демонстрирует сильный рост в краткосрочной перспективе, что подтверждается положительной динамикой цен и ростом выручки. Низкий риск и дивидендная доходность делают её привлекательной для инвестиций.
2026-04-02	Hold	Sell	Компания демонстрирует значительное снижение цены акций за последние месяцы, что указывает на возможные проблемы в бизнесе. Низкий потенциал роста и высокий риск делают её менее привлекательной для инвестиций в текущий м
2026-03-24	Sell	Hold	Компания показывает смешанные результаты: положительная динамика за последние 20 дней, но значительное падение за более длительные периоды. Умеренный рост выручки и дивидендная доходность могут поддерживать интерес инвес
2026-03-11	Hold	Sell	Компания Oracle демонстрирует смешанные результаты, с положительной динамикой выручки и неожиданным ростом прибыли, но значительное падение акций за последние месяцы вызывает опасения.
2026-03-03	Sell	Hold	Компания Oracle демонстрирует положительные результаты в краткосрочной перспективе, но значительное падение акций за последние месяцы указывает на высокие риски. Рекомендуется удерживать акции до более ясных сигналов о в
2026-02-22	Hold	Sell	Акции Oracle демонстрируют значительное снижение на длительном горизонте, что указывает на слабость в бизнесе. Высокий риск и негативные тренды делают компанию менее привлекательной для инвестиций в текущий момент.
2026-02-14	Sell	Hold	Компания Oracle показывает сильный рост за последние дни, но значительное падение за более длительный период вызывает опасения. Рекомендуется удерживать акции до более ясных сигналов о восстановлении.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-09-04	Morgan Stanley	Target Raised	207 → 210	154.04
2026-09-02	Jefferies	Target Lowered	— → 290	141.261
2026-08-12	Bernstein	Target Raised	— → 95	148.91
2026-08-06	UBS	Target Lowered	285 → 245	144.36
2026-07-20	CLSA	Update	— → 145	126.48
2026-06-11	D.A. Davidson	Target Raised	200 → 225	180.22
2026-06-11	Wedbush	Target Lowered	275 → 240	201.26
2026-06-11	BMO Capital	Target Raised	200 → 220	201.26
2026-06-11	Bernstein	Target Raised	319 → 325	201.26
2026-06-11	Piper Sandler	Target Raised	210 → 225	201.26
2026-06-11	Scotiabank	Target Lowered	— → 241	201.26
2026-06-11	Wolfe Research	Target Raised	— → 225	201.26
2026-06-11	Barclays	Target Raised	— → 250	201.26
2026-06-11	MoffettNathanson	Target Raised	— → 325	201.26
2026-06-08	Oppenheimer	Target Raised	— → 275	213.41
2026-06-08	Evercore ISI	Target Raised	— → 245	213.41
2026-06-05	Cantor Fitzgerald	Target Raised	229 → 284	220.15
2026-06-04	RBC Capital	Target Raised	160 → 190	236.34
2026-06-03	Mizuho Securities	Update	— → 320	244.542
2026-06-02	UBS	Target Raised	— → 285	239.41
2026-06-02	Scotiabank	Target Raised	— → 290	248.07
2026-05-13	Wedbush	Target Raised	225 → 275	187.74
2026-05-12	Oppenheimer	Target Raised	210 → 235	193.83
2026-05-07	Arete Research	Rating Upgraded	— → 255	193.99
2026-04-24	Wedbush	Update	— → 225	176.28
2026-04-23	Morgan Stanley	Target Lowered	213 → 207	175.66
2026-03-11	Deutsche Bank	Update	— → 300	162.32
2026-03-11	RBC Capital	Update	— → 160	163.12
2026-03-11	Stifel Nicolaus	Target Lowered	275 → 220	163.12
2026-03-09	Scotiabank	Target Lowered	220 → 215	151.56
2026-03-09	Cantor Fitzgerald	Target Lowered	266 → 229	151.56

News Page 1 of 4

Analysts expect Oracle (ORCL) to experience an 11% earnings move amid increased call options activity

09/10/2026, 05:36 AM business forecast Analysts: analysts ai software Oracle

Oracle's stock has seen a significant decline this year, yet options traders are anticipating a notable price movement following its upcoming earnings report, reflecting both optimism and historical volatility.

Market Update: Key Stock Movements and Economic Indicators to Watch

09/09/2026, 04:36 PM investing review finance energy Oracle Freeport McMoRan Macy's ConocoPhillips Marathon Petroleum Starbucks

The article highlights significant market movements and upcoming events that could influence stock prices, particularly focusing on major companies and economic indicators. Investors should pay attention to the performance of key stocks and economic data releases that may impact market sentiment.

Analysts Jefferies highlight Softbank (SFTBY) and chip stocks as beneficiaries of OpenAI’s GPT-6 Astra launch

09/08/2026, 09:37 AM investing review Analysts: analysts, Jefferies ai semiconductors Micron Advanced Micro Devices Oracle Arista Networks Broadcom

The launch of OpenAI's GPT-6 Astra has sparked significant investor enthusiasm, particularly benefiting companies in the semiconductor and cloud sectors closely tied to OpenAI, including Softbank, AMD, and Oracle.

Analysts Goldman Sachs, Bernstein, and Baird Upgrade Ratings on Tesla, Apple, and Sonida Senior Living

09/04/2026, 05:37 AM investing review Analysts: analysts, Bernstein, Baird, Goldman Sachs Dianthus Therapeutics Vodafone Group Shell Robinhood Oracle Nvidia PulteGroup Tesla Netflix Apple

Several major Wall Street firms have made significant upgrades and reiterations on various stocks, indicating a positive outlook for companies like Tesla, Apple, and Shell, while also highlighting potential growth in sectors such as senior housing and biotechnology.

Analysts expect pivotal Oracle (ORCL) earnings amid AI infrastructure enthusiasm

09/02/2026, 11:37 AM business forecast Analysts: analysts ai software Oracle

Oracle's upcoming earnings report is crucial for the company and the broader AI sector, as it coincides with heightened interest in AI infrastructure and significant expectations from Wall Street.

Analysts Trivariate Research highlight potential margin pressure on major stocks including Apple (AAPL) and Oracle (ORCL)

09/01/2026, 09:37 AM research Analysts: analysts, Trivariate Research tech consumer Oracle Altria Apple

Trivariate Research warns that several major companies, including tech giants and Altria Group, may face significant gross margin contractions, which could negatively impact their stock performance and investor sentiment.

Analysts Citigroup raised Oracle (ORCL) target price to $330, expecting over 130% upside amid AI demand recovery

08/26/2026, 06:38 AM investing rating_growth Analysts: analysts software Oracle

Citigroup has issued a bullish outlook on Oracle, predicting that the stock could more than double due to strong demand for artificial intelligence and a recovery from recent declines.

Analysts Morgan Stanley and Citi Recommend Buying Williams Companies (WMB) and Oracle (ORCL) Amid Positive Market Outlook

08/26/2026, 05:37 AM investing review Analysts: analysts, Citi, Morgan Stanley Neogen Corporation DT Midstream Oracle Nvidia SolarEdge Technologies Williams Companies Atlassian JFrog (FROG) First Solar Nike

Recent analyst calls highlight significant stock recommendations and downgrades, indicating potential investment opportunities and risks in various sectors, particularly in technology and consumer goods.

Analysts highlight Anthropic’s revenue growth surpassing OpenAI, signaling a shift in the AI landscape

08/19/2026, 09:37 AM investing review Analysts: analysts ai Oracle CoreWeave Broadcom

Anthropic's rapid revenue growth has positioned it ahead of OpenAI in the artificial intelligence sector, raising concerns about OpenAI's future and its impact on associated companies.

'Big Short' Investor Steve Eisman Warns of AI Boom’s Dependence on OpenAI and Anthropic

08/13/2026, 06:37 AM business research ai software Amazon Microsoft Oracle Nvidia Alphabet

Steve Eisman highlights a significant risk in the AI sector, noting that the industry's growth is heavily reliant on OpenAI and Anthropic, which could pose challenges for major tech companies if these startups falter.