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Ticker: ORCL

Oracle

Software Technology Software - Infrastructure
Price 130.53
Reco Sell Potential 24 Risk 75 Updated 2026-10-27
Official website

Forecast impact

negative
Target +98.3% target fill 50.4%
Reaction D5 pending · D10 pending market trust
Impact Potential -4 · Risk +3 valid until 2026-11-25

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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: 2026-10-26
EPS (TTM) — earnings per share for the last 12 months, $
6.48
Revenue QoQ — quarter-over-quarter revenue growth
0.8%
EPS surprise
10.3%
20d volatility
3.2%
Dividend yield
1.6%
last ex-date
2026-10-09
AI recommendation changes
Date Before After Reason
2026-10-15 Hold Sell Weak momentum and high risk overshadow potential upside.
2026-10-07 Sell Hold Mixed performance; cautious due to negative momentum.
2026-09-25 Hold Sell Weak momentum and high risk; cautious approach advised.
Analyst forecasts
Date Analyst Action Target Price Then
2026-10-26 Wells Fargo Target Lowered — → 250 126.16
2026-10-23 Goldman Sachs Target Lowered 240 → 206 125.51
2026-09-11 BMO Capital Target Lowered 220 → 195 155.875
News Page 1 of 9
Oracle

TikTok USDS Joint Venture Seeks Multiple Gigawatts of Computing Capacity by Early 2030s Amid Growing AI Demands

10/23/2026, 09:38 AM economy growth ai Oracle
TikTok's U.S. division is actively seeking to secure four gigawatts of computing capacity by the early 2030s, reflecting the growing demand for digital infrastructure driven by artificial intelligence workloads. This move is significant as it indicates TikTok's commitment to enhancing its technological capabilities and adapting to evolving market needs.
SpaceX Oracle Nvidia CoreWeave Netflix

Analysts Goldman Sachs upgraded CoreWeave (CW) despite market concerns, while shares of Elice (not publicly traded) fell over 30% in its IPO debut

10/20/2026, 05:38 AM economy rating_growth Analysts: analysts, Goldman Sachs ai tech SpaceX Oracle Nvidia CoreWeave Netflix
The recent AI stock rally has lost momentum, particularly after a disappointing IPO from South Korean firm Elice, which fell over 30% on its debut. This decline highlights ongoing concerns in the tech sector and may signal a challenging environment for AI-related investments.
Micron Advanced Micro Devices SpaceX Goldman Sachs Oracle CoreWeave Intel

Analysts JPMorgan upgraded Intel (INTC) rating as tech investors return to the sector amid debt concerns

10/19/2026, 06:37 PM rating_growth Analysts: analysts, JPMorgan tech finance Micron Advanced Micro Devices SpaceX Goldman Sachs Oracle CoreWeave Intel
Investors are cautiously returning to the tech sector, with the Nasdaq Composite rebounding over 1% after a significant drop last week, although concerns about debt and credit ratings persist, particularly for companies like Oracle and CoreWeave.
Micron Meta Platforms Advanced Micro Devices Microsoft Oracle CoreWeave

CoreWeave Faces Credit Distress as Investors Worry Over AI Debt Levels

10/15/2026, 10:38 AM economy decline ai Micron Meta Platforms Advanced Micro Devices Microsoft Oracle CoreWeave
CoreWeave is experiencing significant credit stress as its debt levels exceed $51 billion, leading to rising yields on its bonds and increased concerns among investors about AI-related overspending. This situation reflects broader anxiety in the AI sector, impacting stock prices and credit default swaps across the industry.