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Oracle Corp

ORCL

299.000USD

-9.010-2.93%

Close 10/14, 16:00（ET）Quotes delayed by 15 min

849.46BMarket Cap

68.28P/E TTM



Oracle Corp

299.000

-9.010-2.93%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Oracle Corp

Currency: USD Updated: 2025-10-14

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oracle Corp's Score

Industry at a Glance

Industry Ranking

120 / 469

Overall Ranking

209 / 4694

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 46 analysts

Buy

Current Rating

334.707

Target Price

+8.67%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Oracle Corp Highlights

StrengthsRisks

Oracle Corporation is an American multinational computer technology firm located in Austin, Texas. Co-founded in 1977 in Santa Clara, California, by Larry Ellison, who continues to serve as executive chairman, Oracle was recognized as the third-largest software company in the world by revenue and market capitalization in 2020. In 2023, it achieved an 80th ranking on the Forbes Global 2000 list.

The company specializes in database software, with Oracle Database being a key product, and offers cloud computing solutions. Oracle's primary application software comprises a suite of enterprise software products, including enterprise resource planning, human capital management, customer relationship management, enterprise performance management, Customer Experience Commerce, and supply chain management software.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 57.40B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 38.12%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.12%.

Overvalued

The company’s latest PE is 67.40, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.26B shares, increasing 0.20% quarter-over-quarter.

Held by First Eagle Investment

Star Investor First Eagle Investment holds 11.15M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.07.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 7.26, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 14.93B, representing a year-over-year increase of 12.17%, while its net profit experienced a year-over-year increase of 0.07%.

Score

Industry at a Glance

Previous score

7.26

Change



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.26

Key Metrics

Free cash flow

No Data

Oracle Corp's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 6.51, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 67.40, which is 9.19% below the recent high of 73.59 and 64.23% above the recent low of 24.11.

Score

Industry at a Glance

Previous score

6.51

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 120/469

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 8.09, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Oracle Corp is 350.00, with a high of 415.00 and a low of 175.14.

Score

Industry at a Glance

Previous score

8.09

Change

Support & Resistance

No Data

Analyst Rating

Based on 46 analysts

Buy

Current Rating

334.707

Target Price

+8.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

239

Total

Median

Average

Company name

Ratings

Analysts

Oracle Corp

ORCL

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 7.51, which is higher than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 328.67 and the support level at 270.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.17

Change

-1.66

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-1.806

Neutral

RSI(14)

55.936

Neutral

STOCH(KDJ)(9,3,3)

74.848

Neutral

ATR(14)

12.924

Low Volatility

CCI(14)

94.180

Neutral

Williams %R

29.471

Buy

TRIX(12,20)

0.319

Sell

StochRSI(14)

35.434

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

297.112

Buy

MA10

292.532

Buy

MA20

296.062

Buy

MA50

269.172

Buy

MA100

240.958

Buy

MA200

198.388

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 44.37%, representing a quarter-over-quarter decrease of 48.68%. The largest institutional shareholder is The Vanguard, holding a total of 163.53M shares, representing 5.74% of shares outstanding, with 2.39% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ellison (Lawrence Joseph)

1.16B

The Vanguard Group, Inc.

Star Investors

163.53M

+2.08%

BlackRock Institutional Trust Company, N.A.

87.27M

-2.60%

State Street Investment Management (US)

73.46M

+1.73%

Geode Capital Management, L.L.C.

36.32M

-3.35%

JP Morgan Asset Management

31.79M

+12.66%

Fidelity Management & Research Company LLC

24.43M

-21.28%

Capital Research Global Investors

23.04M

+21.22%

Norges Bank Investment Management (NBIM)

19.56M

+47.03%

Loomis, Sayles & Company, L.P.

16.93M

-1.37%

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 4.99, which is lower than the Software & IT Services industry's average of 5.03. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.