US STOCK
ORCL Stock Analysis
US stocks · market data · technical indicators
Oracle Corp
ORCLUS stocksQuote delayed 15 min
9/11 上午09:18 updated
$152.94
-8.69-5.38%
Open
$158.38
High
$159.24
Low
$152.52
Volume
5,683.53萬
ORCL price history
-0.22%Open
153.28
Latest
152.94
High
162.52
Low
141.32
Average
149.85
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$152.94
Target Price$152.94
Change %-5.38%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Bearish
Fundamentals (US)
P/E Ratio
24.03x
ROE
53.38%
P/B Ratio
11.76x
Dividend Yield
1.24%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted. Notable price movement today (-5.38%), indicating increased market attention. Return on equity of 53.38% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ORCL - Oracle Corporation
EPS
6.38USD
Forward EPS
10.98USD
P/E
24.03x
Forward P/E
13.96x
P/B
11.76x
ROE
53.38%
ROA
6.51%
Operating margin
36.20%
Profit margin
25.37%
Revenue growth
20.60%
Earnings growth
21.90%
Dividend yield
1.24%
Financial statements
| 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $19.18B | $17.19B | $16.06B | $14.93B | $15.90B | — |
| Gross profit | $12.51B | $11.10B | $10.68B | $10.04B | $11.16B | — |
| Operating income | $6.96B | $5.64B | $5.16B | $4.69B | $5.19B | — |
| Net income | $4.30B | $3.72B | $6.13B | $2.93B | $3.43B | — |
| Basic EPS | 1.47 | 1.29 | 2.14 | 1.04 | — | 1.05 |
| Diluted EPS | 1.45 | 1.27 | 2.10 | 1.01 | — | 1.02 |
Estimates vs actuals
Next earnings
2026-12-10
EPS estimate
1.87
Revenue estimate
$21.24B
Last surprise
+10.45%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-12-10 | 1.86 | Not reported | — |
| 2026-09-10 | 1.74 | 1.92 | +10.45% |
| 2026-06-10 | 1.96 | 2.11 | +7.52% |
| 2026-03-10 | 1.69 | 1.79 | +5.69% |
| 2025-12-10 | 1.64 | 2.26 | +38.04% |
| 2025-09-09 | 1.48 | 1.47 | -0.62% |
| 2025-06-11 | 1.64 | 1.70 | +3.37% |
| 2025-03-10 | 1.49 | 1.47 | -1.35% |
| 2024-12-09 | 1.48 | 1.47 | -0.77% |
| 2024-09-09 | 1.33 | 1.39 | +4.29% |
| 2024-06-11 | 1.65 | 1.63 | -1.14% |
| 2024-03-11 | 1.38 | 1.41 | +2.47% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $34.1B | 0.49% |
| BlackRock Inc. | 2024-06-30 | $18.2B | 0.41% |
| STATE STREET CORP | 2026-06-30 | $11.5B | 0.34% |
| CITADEL ADVISORS LLC | 2026-06-30 | $697M | 0.08% |
| Bridgewater Associates, LP | 2026-06-30 | $210M | 0.86% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $16.9M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $245.4K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$241.41
Target range
$110.00 – $400.00
Implied upside
57.36%
Strong buy
8
Buy
28
Hold
7
Sell
1
Strong sell
0
Dividends
Annual yield
1.31%
Frequency
Quarterly
Recent payouts
- 2026-07-10$0.5000
- 2026-04-09$0.5000
- 2026-01-09$0.5000
- 2025-10-09$0.5000
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