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 2 of 3

Oracle (ORCL) Experiences Worst Weekly Decline Since 2001 Amid AI Financing Concerns

06/26/2026, 01:36 PM economy stock_drop software Oracle

Oracle's stock experienced its steepest weekly decline in 25 years, dropping 19% amid rising concerns over its significant debt and the viability of its AI investments. This downturn highlights the challenges the company faces in balancing capital expenditures with market expectations.

Stocks to Watch: IBM Rises on Upgrade, AMC Falls After Share Sale Agreement, Qualcomm Slips on Acquisition Talks

06/23/2026, 05:38 AM business review AMC Entertainment Holdings Avis Budget Group Oracle IBM Energy Fuels Qualcomm

Investors should note significant stock movements driven by company-specific news, including IBM's rise following an upgrade and AMC's sharp decline due to a large stock sale.

Oracle (ORCL) Reduces Workforce by 21,000 Amid Industry-Wide AI Layoffs

06/23/2026, 03:37 AM economy downsizing software Oracle

Oracle's significant workforce reduction of 21,000 jobs, nearly 13% of its total employees, highlights the ongoing trend of layoffs in the tech sector driven by the adoption of AI technologies. This move, alongside rising restructuring costs and negative cash flow, raises concerns about the company's operational stability and investor confidence.

Oracle (ORCL) shares drop 11% amid $20 billion capital raise and cash flow concerns

06/11/2026, 09:33 AM economy stock_drop software ai Oracle

Oracle's shares fell 11% following the announcement of a $20 billion capital raise and negative free cash flow, raising concerns about the company's financial health amid significant investments in artificial intelligence.

Analysts Bank of America upgraded Intel (INTC) to Buy amid rising demand for CPUs, shares jump nearly 5%

06/11/2026, 09:33 AM business rating_growth Analysts: analysts, Bank of America ai semiconductors SpaceX Alibaba Oracle Navan Sandisk Applied Materials JD.com Alcoa Intuitive Machines Intel Lam Research

Premarket trading saw significant movements with Intel's shares rising nearly 5% following a double upgrade, while Oracle's stock fell 8% despite beating earnings expectations and announcing a $20 billion capital raise for AI investments.

Oracle (ORCL) Plans $20 Billion Fundraising Amid AI Buildout Concerns

06/11/2026, 07:31 AM economy announcement software SpaceX Oracle

Recent U.S.-Iran tensions and Oracle's significant fundraising plans are key developments impacting market sentiment and investor outlook. These events highlight the volatility in geopolitical and corporate landscapes that could influence stock performance.

Trump Praises Rising Inflation Rate Amid Ongoing Tensions with Iran

06/10/2026, 10:03 PM review finance ai Meta Platforms SpaceX Oracle

U.S. inflation rose to 4.2% in May, prompting President Trump to express optimism about future price declines, while escalating tensions with Iran are impacting oil prices and market stability. This situation presents a significant challenge for the Federal Reserve under new Chair Kevin Warsh.

Oracle (ORCL) Reports Earnings Beat but Plans $20 Billion Raise, Shares Drop Over 7%

06/10/2026, 04:36 PM investing review Oracle

Oracle's recent earnings report, despite beating estimates and raising profit guidance, led to a significant drop in its share price due to plans for a $20 billion equity and debt raise. This decline reflects broader market pressures, including a notable fall in gold prices and mixed performance from other major companies.

Stock Futures Decline Following U.S. Strikes on Iran and Rising Oil Prices

06/10/2026, 03:37 PM review finance energy Oracle

U.S. stock futures declined following new military strikes against Iran, which also pushed oil prices higher. This geopolitical tension, combined with a significant drop in Oracle's stock due to its funding plans, signals potential volatility in the market, particularly in the tech sector.

Oracle (ORCL) Reports Strong Q4 Earnings and Revenue, Plans $20 Billion Capital Raise for AI Expansion

06/10/2026, 01:37 PM economy announcement software ai Oracle

Oracle's fiscal fourth-quarter results exceeded expectations, but the stock fell 5% in after-hours trading due to plans for significant capital raising to support its AI initiatives. This move raises concerns about the sustainability of demand for AI technologies.