Ticker: ORCL

Oracle

Software Technology Software - Infrastructure
Price 151.74
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 5 of 5
iShares Expanded Tech-Software ETF Oracle Workday Salesforce

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The software stock sector is experiencing a significant bull market, with the iShares Expanded Tech-Software ETF (IGV) rising 35% since April, driven by strong performances from key companies like ServiceNow and Workday. This surge has led to a notable increase in bullish options trading, indicating trader confidence in continued growth.