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

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
2026-10-15	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 2 of 9

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Nvidia (NVDA) Sees Record Stock Growth Amid Rising Demand for GPUs from Major Cloud Providers

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Nvidia's GPUs are in high demand, driving the company's stock to a record market cap nearing $6 trillion, as businesses increasingly seek access to these processors for AI applications. This surge in demand highlights the evolving landscape of cloud computing and the diversification of Nvidia's customer base.

Delta Air Lines Misses Earnings Estimates and Lowers Profit Outlook Amid Rising Fuel Costs

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OpenAI's revised revenue forecast has raised concerns among investors, leading to declines in several tech stocks, while Delta Air Lines missed earnings expectations, impacting its stock price. These developments highlight the volatility in the tech sector and the challenges facing the airline industry amid rising fuel costs.

Stocks to Watch: SpaceX Gains on Spectrum Deal, Delta Air Lines Falls on Earnings Miss

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SpaceX's agreement to acquire a nationwide 800 megahertz spectrum portfolio has led to a rise in its shares and a decline in major telecom companies, indicating potential increased competition in the telecom sector.

OpenAI’s Revenue Discrepancy Spooks Investors, Impacting Technology Stocks

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OpenAI's recent announcement of an annualized revenue of $50 billion, significantly lower than the previously reported $68 billion, has caused a stir among investors, prompting a sell-off in technology stocks, including major players like Nvidia and Oracle.

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