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Oracle Corp

ORCL

147.090USD

-7.250-4.70%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

742.95BMarket Cap

25.84P/E TTM



Oracle Corp

147.090

-7.250-4.70%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-24

Key Insights

Oracle Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 124 out of 481 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 251.74.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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

124 / 481

Overall Ranking

206 / 4547

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

7°C



Very Low

Very High

Positive

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%.

Undervalued

The company’s latest PE is 25.84, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.29B shares, increasing 0.56% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 53.85K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 44 analysts

Buy

Current Rating

251.745

Target Price

+68.19%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Oracle Corp is 7.26, ranking 213 out of 481 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 17.19B, representing a year-over-year increase of 21.66%, while its net profit experienced a year-over-year increase of 25.99%.

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

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.26

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.26

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Oracle Corp's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Oracle Corp is 6.51, ranking 362 out of 481 in the Software & IT Services industry. Its current P/E ratio is 25.84, which is 186.37% below the recent high of 74.01 and 6.72% 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 124/481

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Oracle Corp is 8.09, ranking 110 out of 481 in the Software & IT Services industry. The average price target is 350.00, with a high of 400.00 and a low of 175.14.

Score

Industry at a Glance

Previous score

8.09

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 44 analysts

Buy

Current Rating

251.745

Target Price

+68.19%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

243

Total

Median

Average

Company name

Ratings

Analysts

Oracle Corp

ORCL

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

Datadog Inc

DDOG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-24

The current price momentum score of Oracle Corp is 6.91, ranking 138 out of 481 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 165.51 and the support level at 134.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.49

Change

-0.58

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.636

Neutral

RSI(14)

42.502

Neutral

STOCH(KDJ)(9,3,3)

12.436

Oversold

ATR(14)

7.684

Low Volatility

CCI(14)

-112.740

Sell

Williams %R

97.413

Oversold

TRIX(12,20)

-0.058

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

151.906

Sell

MA10

154.758

Sell

MA20

152.526

Sell

MA50

160.762

Sell

MA100

186.556

Sell

MA200

219.838

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Oracle Corp is 3.00, ranking 284 out of 481 in the Software & IT Services industry. The latest institutional shareholding proportion is 44.93%, representing a quarter-over-quarter increase of 0.36%. The largest institutional shareholder is The Vanguard, holding a total of 174.00M shares, representing 6.05% of shares outstanding, with 5.90% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Ellison (Lawrence Joseph)

1.16B

The Vanguard Group, Inc.

Star Investors

168.18M

+2.85%

BlackRock Institutional Trust Company, N.A.

89.88M

+2.98%

State Street Investment Management (US)

73.31M

-0.20%

Geode Capital Management, L.L.C.

37.07M

+2.06%

Capital Research Global Investors

23.31M

+1.16%

JP Morgan Asset Management

33.99M

+6.91%

Fidelity Management & Research Company LLC

30.67M

+25.54%

Norges Bank Investment Management (NBIM)

19.56M

+47.03%

Loomis, Sayles & Company, L.P.

16.43M

-2.91%

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Oracle Corp is 5.44, ranking 206 out of 481 in the Software & IT Services industry. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.