Ticker: ORCL

Oracle

Software Technology Software - Infrastructure

Price 139.56

Reco Hold Potential 64 Risk 65 Updated 2026-10-29

Official website

Forecast impact

negative

Target +73.2% target fill 57.7%

Reaction D5 pending · D10 pending market trust

Impact Potential -4 · Risk +3 valid until 2026-11-25

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: 2026-10-26

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
2026-10-29	Sell	Hold	Strong recent performance, but mixed long-term momentum.
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.
2026-09-23	Sell	Hold	Solid fundamentals, but mixed momentum signals present risks.
2026-09-20	Hold	Sell	Weak momentum and high risk; cautious approach advised.
2026-09-18	Sell	Hold	Strong fundamentals, but mixed momentum signals.
2026-09-12	Buy	Sell	Mixed performance; cautious due to high risk.
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
2026-10-26	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
2026-09-11	Stifel Nicolaus	Target Lowered	220 → 200	153.17
2026-09-11	Barclays	Target Raised	250 → 252	153.17
2026-09-11	KeyBanc	Update	— → 285	153.17
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 9

Research by Randstad reveals banks and healthcare firms are outbidding tech companies for software talent amid rising AI demand

10/29/2026, 06:37 AM research ai finance Meta Platforms Microsoft Oracle Block

Non-tech employers, particularly in banking and healthcare, are increasingly outbidding tech firms for software engineers as demand for AI skills surges amid significant layoffs in the tech sector. This shift highlights a growing recognition of AI's potential across various industries.

Microsoft and Alphabet Lower Capital Expenditure Forecasts Amid AI Infrastructure Build-Out Challenges

10/29/2026, 05:37 AM economy forecast ai Microsoft Oracle Alphabet

Microsoft and Alphabet have lowered their capital expenditure forecasts for AI infrastructure, signaling potential challenges in the ongoing AI build-out despite strong demand. This shift may impact investor sentiment and the broader tech sector as companies navigate delays and rising costs.

Analysts expect Oracle (ORCL) to achieve $225 billion revenue by fiscal 2030, driving stock up 12%

10/28/2026, 12:37 PM economy forecast Analysts software Oracle

Oracle's shares surged 12% following a strong revenue forecast for fiscal 2030, indicating significant growth potential and a strategic approach to managing its debt, which is crucial for investor confidence.

Investing Experts Highlight Current Market Conditions as Prime Opportunity for Corporate Bond Purchases

10/28/2026, 09:39 AM business forecast finance ai Meta Platforms Amazon Microsoft Oracle Alphabet

Investors are being advised that now may be an opportune time to purchase corporate bonds, particularly from highly rated companies, as yields remain attractive amidst a stable interest rate environment. This situation is seen as a unique chance to invest in high-quality debt at favorable yields, especially from major tech firms involved in AI projects.

Google Partners with Oracle to Expand TPU Sales in AI Chip Market

10/28/2026, 04:37 AM economy announcement ai software Oracle Google

Google is expanding its reach in the artificial intelligence chip market by partnering with Oracle to offer its tensor processing units (TPUs) outside its own infrastructure, a strategic move aimed at competing more effectively against Nvidia and enhancing its cloud revenue growth.

Analysts expect updates from Oracle, Alphabet, and Amazon to impact AI debt concerns

10/27/2026, 02:39 PM investing forecast Analysts: analysts ai tech Amazon Oracle Alphabet

Recent volatility in AI-related debt markets has subsided, but upcoming earnings reports from major tech companies like Oracle, Alphabet, and Amazon will be critical in shaping investor sentiment and credit spreads.

Oracle Expands Collaboration with OpenAI to Integrate ChatGPT and Codex into Applications and Enhances Cloud Chip Offerings

10/27/2026, 09:38 AM announcement ai software Oracle

Oracle's expanded collaboration with OpenAI to integrate ChatGPT and Codex into its applications marks a significant step in enhancing its cloud offerings and AI capabilities, which could impact its competitive position in the market.

Jim Cramer Warns Massive IPOs Could Threaten Market Rally

10/26/2026, 03:38 PM economy forecast finance Meta Platforms SpaceX Oracle Alphabet

Jim Cramer cautions that a surge in initial public offerings (IPOs) and capital raises could jeopardize the current bull market, as the influx of new shares may exceed investor demand.

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.

Analysts expect rising credit risks for AI companies and French bonds amid market concerns

10/22/2026, 11:38 AM forecast Analysts: analysts ai finance Oracle CoreWeave

Investors are increasingly wary of borrowing risks, as evidenced by widening credit default swap spreads for major AI companies and French government bonds, signaling heightened concerns over debt sustainability and financing costs.