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ORCL

TECHNOLOGY

Oracle Corporation

AI Stock Analysis· Bearish
Jun 22 · 8:09 PM ET

Oracle Corporation (ORCL) is currently trading at $175.07, reflecting a significant decline of 5.00% today. The stock's technical indicators are bearish, with an RSI of 39.0 suggesting it is nearing oversold territory. The 20-day simple moving average (SMA) stands at $204.48, while the 50-day and 200-day SMAs are at $189.13 and $204.71, respectively, indicating a downward trend. The MACD is at -2.66, with a signal line at 2.68 and a histogram of -5.34, reinforcing the bearish sentiment. The current sell signal, with a confidence level of 37%, suggests caution among traders.

From a fundamental perspective, Oracle has shown impressive growth metrics, with a year-over-year revenue growth of 1734.7% and a quarter-over-quarter revenue growth of 20.6%. The company's EPS stands at $5.82, with a robust EPS growth of 21.9% QoQ. However, the high P/E ratio of 31.7 and a forward P/E of 22.8 indicate that the stock may be overvalued relative to its earnings growth potential. Analysts remain optimistic, with a consensus rating of BUY from 43 analysts (6 strong buy, 30 buy, 6 hold, and 1 sell) and a target price of $252.64, suggesting potential upside. Despite the strong fundamentals, the stock's recent price action may cause concern among investors.

Looking ahead, Oracle's next earnings report is not scheduled within the next 30 days, following the last quarter on May 31, 2026. Notably, the company recently announced a significant workforce reduction of about 21,000 employees, which could impact operational efficiency and future growth prospects, especially as it embraces AI technologies. Investors should keep an eye on how these workforce changes affect productivity and margins in the upcoming quarters, as well as any potential shifts in revenue growth trends.

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52-Week Range

$134.57$343.01

$168.39

Fundamentals

Market Cap$503.5B
P/E Ratio30.0
EPS$5.83
Dividend Yield1.09%
Dividend / Share$2.00
ROE53.4%
Profit Margin25.4%
Debt / Equity

Trading

Volume15.0M
Avg Volume (10D)
Shares Outstanding2.88B

ORCL News

410 articles

Price Data

Open$170.23
Previous Close$175.07
Day High$174.33
Day Low$167.90
52 Week High$343.01
52 Week Low$134.57

About Oracle Corporation

Oracle is an American multinational computer technology corporation headquartered in Austin, Texas. The company was formerly headquartered in Redwood Shores, California until December 2020 when it moved its headquarters to Texas. The company sells database software and technology, cloud engineered systems, and enterprise software products, particularly its own brands of database management systems.

162.0K employees
Listed March 12, 1986
TECHNOLOGYSOFTWARE - INFRASTRUCTURE

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICSOFTWARE - INFRASTRUCTURE
CIK
Composite FIGI
Share Class FIGI