/ORCL
ORCL Stock - Oracle Corporation
Technology|Software - InfrastructureNYSE
$192.40+6.87%
+$12.37 (+6.87%) • Dec 19
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.25
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.54
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+66.6%upside
Target: $320.54
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ENTRY ZONE$190.48 – $194.32
TARGET (TP)$320.47
STOP LOSS$177.01
RISK/REWARD1:8.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.66
52W High$345.72
52W Low$118.86
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $57.40B | $52.96B | $49.95B | $42.44B | $40.48B |
| Gross Profit | $40.47B | $37.82B | $36.39B | $33.56B | $32.62B |
| Gross Margin | 70.5% | 71.4% | 72.8% | 79.1% | 80.6% |
| Operating Income | $17.68B | $15.35B | $13.09B | $10.93B | $15.21B |
| Net Income | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B |
| Net Margin | 21.7% | 19.8% | 17.0% | 15.8% | 34.0% |
| EPS | $4.46 | $3.81 | $3.15 | $2.49 | $4.67 |
Company Overview
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
24
69%
Hold / Neutral
9
26%
Sell / Underperform
2
6%
Analyst Consensus🟡 Mixed
24 Bullish11 Neutral/Bearish
Price Targets
$197
Average Target
↑ 2.3% Upside
Now
$85
Low
$197
Average
$410
High
Based on 42 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 11th 2025 | BMO Capital Markets | Reiterated | Outperform | $270← $355 |
| December 3rd 2025 | Wells Fargo | Initiation | Overweight | $280 |
| November 10th 2025 | Erste Group | Downgrade | Hold | - |
| October 13th 2025 | BMO Capital Markets | Reiterated | Outperform | $355← $345 |
| October 9th 2025 | Robert W. Baird | Initiation | Outperform | $365 |
| September 25th 2025 | Rothschild & Co Redburn | Initiation | Sell | $175 |
| September 10th 2025 | BMO Capital Markets | Reiterated | Outperform | $345← $275 |
| September 10th 2025 | Citigroup | Upgrade | Buy | $410 |
| September 10th 2025 | BofA Securities | Upgrade | Buy | $368 |
| September 9th 2025 | BMO Capital Markets | Reiterated | Outperform | $275← $245 |
| July 17th 2025 | Scotiabank | Initiation | Sector Outperform | $300 |
| July 10th 2025 | Piper Sandler | Upgrade | Overweight | $270 |
| July 2nd 2025 | BMO Capital Markets | Reiterated | Outperform | $245← $235 |
| June 30th 2025 | Stifel | Upgrade | Buy | $250 |
| June 18th 2025 | Guggenheim | Reiterated | Buy | $250← $220 |
Earnings History & Surprises
ORCLBeat Rate
68%
Last 19 quarters
Avg Surprise
+5.2%
EPS vs Estimate
Beats / Misses
13/6
Last 12 quarters
Latest EPS
$2.26
Q4 2025
EPS Surprise History
Q1 24
+2.2%
$1.41vs$1.38
Q2 24
-1.2%
$1.63vs$1.65
Q3 24
+4.5%
$1.39vs$1.33
Q4 24
-0.7%
$1.47vs$1.48
Q1 25
-1.3%
$1.47vs$1.49
Q2 25
+3.7%
$1.70vs$1.64
Q3 25
-0.7%
$1.47vs$1.48
Q4 25
+37.8%
$2.26vs$1.64
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 9, 2026 | $1.69 | — | — | — |
Q4 2025 | Dec 10, 2025 | $1.64 | $2.26 | +37.8% | ✓ BEAT |
Q3 2025 | Sep 9, 2025 | $1.48 | $1.47 | -0.7% | ✗ MISS |
Q2 2025 | Jun 11, 2025 | $1.64 | $1.70 | +3.7% | ✓ BEAT |
Q1 2025 | Mar 10, 2025 | $1.49 | $1.47 | -1.3% | ✗ MISS |
Q4 2024 | Dec 9, 2024 | $1.48 | $1.47 | -0.7% | ✗ MISS |
Q3 2024 | Sep 9, 2024 | $1.33 | $1.39 | +4.5% | ✓ BEAT |
Q2 2024 | Jun 11, 2024 | $1.65 | $1.63 | -1.2% | ✗ MISS |
Q1 2024 | Mar 11, 2024 | $1.38 | $1.41 | +2.2% | ✓ BEAT |
Q4 2023 | Dec 11, 2023 | $1.32 | $1.34 | +1.5% | ✓ BEAT |
Q3 2023 | Sep 11, 2023 | $1.14 | $1.19 | +4.4% | ✓ BEAT |
Q2 2023 | Jun 12, 2023 | $1.58 | $1.67 | +5.7% | ✓ BEAT |
Q1 2023 | Mar 9, 2023 | $1.20 | $1.22 | +1.7% | ✓ BEAT |
Q4 2022 | Dec 12, 2022 | $1.17 | $1.21 | +3.4% | ✓ BEAT |
Q3 2022 | Sep 12, 2022 | $1.07 | $1.03 | -3.7% | ✗ MISS |
Q2 2022 | Jun 13, 2022 | $1.37 | $1.54 | +12.4% | ✓ BEAT |
Q1 2022 | Mar 10, 2022 | $1.17 | $1.13 | -3.4% | ✗ MISS |
Q4 2021 | Dec 9, 2021 | $1.11 | $1.21 | +9.0% | ✓ BEAT |
Q3 2021 | Sep 13, 2021 | $0.97 | $1.03 | +6.2% | ✓ BEAT |
Q2 2021 | Jun 15, 2021 | $1.31 | $1.54 | +17.6% | ✓ BEAT |
Latest News
'TikTok Tells U.S. Staff Compensation Structure Will Change Under Deal'- The Information
➖ NeutralBenzinga•Dec 19, 2025, 09:52 PM
Major indexes are higher amid strength in NVIDIA and Oracle.
📈 PositiveBenzinga•Dec 19, 2025, 07:13 PM•Also:
Oracle shares are trading higher after TikTok agreed to sell its U.S. operations to a new joint venture.
📈 PositiveBenzinga•Dec 19, 2025, 01:44 PM
Oracle's stock is rising on report of U.S. joint venture for TikTok
📈 PositiveDowjones•Dec 18, 2025, 11:32 PM
'TikTok Has Signed A Deal To Sell Its U.S. Entity To A Joint Venture Controlled By American Investors; The TikTok Agreement Is Set To Close On January 22; Oracle, Silver Lake And Abu Dhabi-Based MGX Will Collectively Own 45% Of TikTok's U.S. Entity; Nearly One-Third Of The TikTok Us Will Be Held By Affiliates Of Existing ByteDance Investors, And Nearly 20% Will Be Retained By ByteDance'- Axios
📈 PositiveBenzinga•Dec 18, 2025, 10:25 PM•Also: , ,
'Oracle and OpenAI Win Michigan Approval to Power New Data Center'- Bloomberg
📈 PositiveBenzinga•Dec 18, 2025, 07:23 PM
Benzinga Market Summary: S&P Drops As Blue Owl Capital Reportedly Backs Out Of Oracle's Planned Data Center, Oil Rises As Trump Orders Blockade Of All Sanctioned Oil Tankers Going Into And Out Of Venezuela
📉 NegativeBenzinga•Dec 17, 2025, 06:15 PM•Also: , ,
Major indexes are lower amid a drop in Oracle, which has pressured AI and tech stocks. Oracle is down on reports suggesting that Blue Owl Capital will not provide funding for a $10 billion deal to build the company's next data center.
📉 NegativeBenzinga•Dec 17, 2025, 06:11 PM•Also:
CNBC Reports Blue Owl Reviewed The Deal But Decided Not To Pursue Due To Unfavorable Debt Terms; Concerns That Local Politics Could Delay Project
📉 NegativeBenzinga•Dec 17, 2025, 05:12 PM•Also:
Shares of energy and nuclear stocks are trading lower. The sector may be under pressure amid reports Blue Owl Capital will not provide funding for a $10 billion deal to build Oracle's next data center.
📉 NegativeBenzinga•Dec 17, 2025, 04:40 PM•Also:
Shares of semiconductor stocks are trading lower amid reports of China working to rival the west in AI chips. Additionally, it was reported Blue Owl Capital will not provide funding for a $10 billion deal to build Oracle's next data center.
📉 NegativeBenzinga•Dec 17, 2025, 04:34 PM•Also:
Shares of chip stocks are trading lower amid reports of China working to rival the west in AI chips. Additionally, it was reported Blue Owl Capital will not provide funding for a $10 billion deal to build Oracle's next data center.
📉 NegativeBenzinga•Dec 17, 2025, 04:15 PM•Also:
Oracle shares are trading lower following reports suggesting that Blue Owl Capital will not provide funding for a $10 billion deal to build the company's next data center.
📉 NegativeBenzinga•Dec 17, 2025, 03:18 PM•Also:
'Oracle's $10bn Michigan Data Centre In Limbo After Blue Owl Funding Talks Stall' - Financial Times
📉 NegativeBenzinga•Dec 17, 2025, 01:16 PM
Why Oracle and these 3 unloved software stocks could rebound in AI wave
📈 PositiveDowjones•Dec 17, 2025, 02:05 AM
'OpenAI Hires George Osborne To Spearhead Global 'Stargate' Expansion' - Financial Times
📈 PositiveBenzinga•Dec 16, 2025, 05:35 PM•Also: ,
Shares of companies within the broader technology sector are trading lower amid weakness in Broadcom after it issued cautious outlook. The sector is also being weighed down by reports that Oracle delayed some data center projects for OpenAI.
📉 NegativeBenzinga•Dec 12, 2025, 08:20 PM•Also:
Shares of uranium and nuclear-linked stocks are trading lower. The industry may be experiencing weakness amid reports that some of Oracle's data centers for OpenAI were delayed.
📉 NegativeBenzinga•Dec 12, 2025, 06:41 PM
Oracle Says Site Selection & Delivery Timelines Established In Close Coordination With OpenAI Following Execution Of Agreement And Were Jointly Agreed; There Have Been No Delays To Any Sites Required To Meet Our Contractual Commitments, All Milestones Remain On Track
📈 PositiveBenzinga•Dec 12, 2025, 06:17 PM
Goldman Sachs Maintains Neutral on Oracle, Lowers Price Target to $220
➖ NeutralBenzinga•Dec 12, 2025, 05:54 PM
Frequently Asked Questions about ORCL
What is ORCL's current stock price?
Oracle Corporation (ORCL) is currently trading at $192.40 per share. The stock has moved +6.87% today.
What is the analyst price target for ORCL?
The average analyst price target for ORCL is $320.47, based on 1 analyst.
What sector is Oracle Corporation in?
Oracle Corporation operates in the Technology sector, specifically within the Software - Infrastructure industry. The company is traded on the NYSE exchange.
What is ORCL's market cap?
Oracle Corporation has a market capitalization of $543.34 billion, making it a mega-cap company.
Does ORCL pay dividends?
No, Oracle Corporation does not currently pay a dividend to shareholders.
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