Ticker: ORCL

Oracle

Software Technology Software - Infrastructure

Price 114.99

Reco Sell Potential 35 Risk 70 Updated 2026-07-25

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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: 2026-07-24

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: 3.0%
Dividend yield: 1.7%
last ex-date: 2026-07-10

AI recommendation changes

Date	Before	After	Reason
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
2026-07-20	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 3

Analysts Mizuho warn of widening credit spreads impacting neoclouds amid rising corporate debt levels

07/26/2026, 05:32 AM investing forecast Analysts: analysts, Mizuho ai software Amazon Microsoft Oracle Alphabet Nebius Apollo Global Management CoreWeave Applied Digital

The widening credit spreads for tech companies involved in AI development signal increasing financial strain, particularly for heavily indebted neoclouds, which could impact the broader cloud computing sector and investor confidence.

Bond Market Anxiety Grows as AI Capital Expenditure Budgets Rise Among Major Tech Firms

07/24/2026, 01:36 PM economy review ai tech Meta Platforms Amazon Oracle Alphabet

Investors are increasingly wary of the rising capital expenditures required for artificial intelligence development, leading to wider credit spreads for major tech companies like Google, Amazon, and Meta in the bond market.

Moody’s Warns That Unprecedented AI Spending Could Threaten Credit Quality of Amazon, Meta, Alphabet, and Others

07/24/2026, 11:37 AM business research ai tech Meta Platforms Amazon Microsoft Oracle Alphabet CoreWeave

Moody's Ratings has warned that the surge in artificial intelligence infrastructure spending is straining the financial health of major tech companies, potentially threatening their credit quality as they increasingly rely on debt and off-balance-sheet financing.

Stocks Making Significant Moves Premarket: Intel, Oracle, American Express, and More

07/24/2026, 05:36 AM business review Tenet Healthcare Robert Half MaxLinear SAP Amkor Technology Oracle Nvidia Deckers Outdoor American Express Intel

Premarket trading saw significant movements in various companies, with Intel and Oracle experiencing notable gains due to strong earnings and strategic agreements, while others like Robert Half and MaxLinear faced declines despite reporting better-than-expected results.

Oracle (ORCL) Secures $7 Billion Software Contract with Pentagon for Military and Intelligence Use

07/23/2026, 02:36 PM economy announcement software ai Oracle

Oracle's recent $7 billion contract with the Pentagon marks a significant opportunity for the company amid investor concerns, potentially stabilizing its stock performance and enhancing its position in the defense sector.

Analysts Mizuho reiterate outperform rating for Oracle (ORCL) with $320 price target, indicating 164% upside

07/21/2026, 04:37 AM investing rating_growth Analysts: analysts, Mizuho Oracle

Mizuho believes Oracle's stock is undervalued compared to its peers, suggesting a significant upside potential as the company navigates recent challenges.

Analysts recommend buying Oracle (ORCL) despite recent overselling amid AI spending concerns

07/18/2026, 04:31 AM investing review Analysts: analysts software PayPal Oracle Cintas IBM Super Micro Computer

This week, artificial intelligence-related stocks faced significant declines, primarily due to concerns over chipmakers and disappointing earnings reports, leading to a broader market downturn. However, some stocks are now considered oversold and may present buying opportunities for investors.

Analysts highlight top S&P 500 stocks for the second half of 2026, including Oracle (ORCL) and Nvidia (NVDA)

07/07/2026, 10:36 AM investing review Analysts: analysts software semiconductors Micron Oracle Nvidia CoStar Group Intuit

Analysts are optimistic about several S&P 500 stocks as the second half of 2026 begins, highlighting potential significant gains for companies like Oracle, Intuit, and Nvidia despite recent underperformance in the market.

Analysts Deutsche Bank highlight top investment ideas for Q3 2026, including Oracle (ORCL) and Starbucks (SBUX)

06/30/2026, 09:37 AM investing research Analysts: analysts, Deutsche Bank software consumer Oracle AppLovin Humana American International Group Ralph Lauren Wyndham Hotels & Resorts Starbucks

Deutsche Bank has released its top stock picks for the third quarter, highlighting 41 companies across various sectors that are expected to perform well, including Oracle and Starbucks. This list has historically outperformed the market, making it a valuable resource for investors.

Stocks Surge in Premarket Trading: Comcast, Rocket Lab, Charter Communications, and More

06/29/2026, 05:36 AM business review ai telecom Comcast SpaceX Verizon Oracle Alphabet Martin Marietta Materials, Inc. Iridium Communications Charter Communications Rocket Lab

Comcast's decision to spin off its media assets has led to significant stock movements for several companies, highlighting potential shifts in the telecommunications and media sectors that investors should monitor closely.