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Oracle Corp

ORCL

142.820USD

+6.340+4.65%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

410.32BMarket Cap

26.18P/E TTM



Oracle Corp

142.820

+6.340+4.65%

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: 2026-02-06

Key Insights

Oracle Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 145 out of 482 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 281.12.In the medium term, the stock price is expected to trend down.Despite a very weak 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

145 / 482

Overall Ranking

249 / 4521

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 26.18, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 1.29B shares, increasing 0.65% quarter-over-quarter.

Held by Mairs and Power

Star Investor Mairs and Power holds 43.08K 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

281.119

Target Price

+105.98%

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: 2026-02-06

The current financial score of Oracle Corp is 6.65, ranking 323 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 16.06B, representing a year-over-year increase of 14.22%, while its net profit experienced a year-over-year increase of 94.70%.

Score

Industry at a Glance

Previous score

6.65

Change



Financials

4.26

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

6.96

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.70

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.86

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Oracle Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Oracle Corp is 6.51, ranking 372 out of 482 in the Software & IT Services industry. Its current P/E ratio is 26.18, which is 182.71% below the recent high of 74.01 and 7.91% 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 145/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Oracle Corp is 7.91, ranking 197 out of 482 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

7.91

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 44 analysts

Buy

Current Rating

281.119

Target Price

+91.67%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

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

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: 2026-02-06

The current price momentum score of Oracle Corp is 6.80, ranking 214 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 188.66 and the support level at 116.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.64

Change

0.16

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(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-6.794

Sell

RSI(14)

26.975

Sell

STOCH(KDJ)(9,3,3)

10.465

Oversold

ATR(14)

9.084

Low Volatility

CCI(14)

-137.977

Sell

Williams %R

85.425

Oversold

TRIX(12,20)

-0.947

Sell

StochRSI(14)

77.283

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

148.140

Sell

MA10

160.443

Sell

MA20

174.680

Sell

MA50

189.168

Sell

MA100

229.990

Sell

MA200

220.093

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Oracle Corp is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 45.00%, representing a quarter-over-quarter increase of 0.52%. The largest institutional shareholder is The Vanguard, holding a total of 174.00M shares, representing 6.06% of shares outstanding, with 6.01% 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%

JP Morgan Asset Management

33.99M

+6.91%

Fidelity Management & Research Company LLC

30.67M

+25.54%

Capital Research Global Investors

23.31M

+1.16%

Norges Bank Investment Management (NBIM)

19.56M

+47.03%

T. Rowe Price Associates, Inc.

Star Investors

18.28M

+164.63%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 207 out of 482 in the Software & IT Services industry. The company's beta value is 1.66. 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.