Oracle Corporation ORCL
Composite 50/100; the shares have moved about 61% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 23/100 — a strong mark against it.
Growth ranks 80/100 — a strong point in its favour. Quality ranks 69/100 — a moderate point in its favour.
Momentum ranks 23/100 — a strong mark against it. Valuation ranks 34/100 — a moderate mark against it. Balance-sheet strength ranks 38/100 — a moderate mark against it.
What the company does Oracle Corporation provides enterprise IT infrastructure and cloud software, including Fusion ERP/EPM/SCM/HCM suites, autonomous databases, and AI-enabled middleware. Its offerings span cloud services, on-premise licenses, and AI-driven data center solutions.
Key financials Oracle’s profitability is strong: ROE 53.4%, ROA 6.5%, ROCE 11.0%. Margins are robust (Gross 65.8%, Operating 36.2%, Net 25.4%), with revenue growth at 17.3% and EPS growth at 35.0%. However, leverage is high (Debt/Equity 3.89), and liquidity is tight (Current ratio 1.11).
Stock health Momentum is weak: -42.02% over 3 months, -36.79% over 12 months, and -58.66% below its 52-week high. RSI(14) stands at 46.40, indicating neutral technical positioning. Quality scores are elevated (Quality 69.2), but growth (80.3) contrasts with weak momentum (23.4).
Price vs fair value Oracle trades at a discount of 72.70% versus the analyst mean target of 244.12. - Jefferies suggests the worst may be priced in (Jefferies). - HPE’s Q2 beat tied to Oracle AI data center deal (HPE Earnings). - Deepened AI infrastructure collaboration with HPE (HPE and Oracle Deepen Networking Collaboration).
Looking forward Forward P/E of 18.80 and PEG of 0.50 suggest improving earnings power, but high leverage and weak momentum remain headwinds. The upcoming Q1 FY2027 earnings announcement may clarify growth trajectory in AI-driven cloud demand.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.