Ticker: ORCL

Oracle

Software Technology Software - Infrastructure
Price 151.70
Reco Buy Potential 84 Risk 26 Updated 2026-09-10

Forecast impact

positive
Target +37.1% target fill 72.9%
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.

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.
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
News Page 1 of 5
Q N V Oracle Dell Technologies RH Skyworks Solutions GameStop Shopify

Analysts RBC initiated coverage of Dell Technologies (DELL) with an outperform rating, boosting shares over 10%

Several companies experienced significant stock movements, with Dell Technologies and Vicor leading gains due to positive analyst ratings and strategic acquisitions, respectively. This reflects broader trends in the tech sector and highlights investor interest in companies positioned for growth in AI and infrastructure.
SpaceX Q2 Holdings Palantir Technologies Oracle Nvidia Dell Technologies International Paper Tesla Shopify Rocket Lab

Analysts Piper Sandler initiate coverage of Q2 Holdings (QTWO) as overweight, citing strong growth potential

Several Wall Street firms have initiated or reiterated coverage on key companies, highlighting strong growth potential in sectors like AI, biotech, and cloud infrastructure, which could influence investor sentiment and stock performance.
Hovnanian Enterprises Oracle Toll Brothers PulteGroup Kroger Devon Energy Valero Energy

Market Update: Housing Stocks Decline Amid Rising Mortgage Rates, Oracle Shares Rise After Earnings Beat

The recent rise in the 30-year fixed mortgage rate above 7% has negatively impacted housing stocks, while energy stocks have shown resilience amid rising crude prices. Investors should monitor upcoming inflation data and earnings reports from major companies like Kroger.