ORCL$220.725
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AI ORCL Summary
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Powered by LiveAIOverall Analysis
Strong BuyOracle (ORCL) presents a compelling investment case with strong fundamental performance, significant growth potential driven by cloud and AI, and a generally bullish technical outlook, despite some recent minor headwinds. Thematic alignment in cloud computing and enterprise software is robust.
Thematic
Oracle is well-positioned to benefit from key secular trends in cloud computing, enterprise software transformation, and the increasing integration of AI into business operations.
Fundamental
Oracle demonstrates robust financial health with strong revenue growth, improving profitability, and a manageable debt level. Its valuation, while not cheap, is justifiable given its market position and growth trajectory.
Technical
Oracle's stock shows a strong upward trend on most timeframes, supported by key moving averages. While some indicators suggest a slight overbought condition, the overall sentiment remains positive.
| Factor | Score |
|---|---|
| Cloud Computing Adoption | 90 |
| Artificial Intelligence Integration | 85 |
| Enterprise Software Modernization | 88 |
| Healthcare Technology | 75 |
| Data Management & Analytics | 82 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 88 |
| Growth | 80 |
| Balance Sheet Health | 45 |
| Cash Flow | 85 |
| Dividend Yield | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 75 |
| MACD Indicator | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Earnings Momentum
The company has consistently surpassed EPS estimates, with the latest quarter showing a 3.41% positive surprise. This trend suggests effective cost management and strong operational execution.
Positive Analyst Outlook
While specific analyst price targets are not provided, the trend of EPS beats generally correlates with positive analyst sentiment, implying potential for future price appreciation. Further research into analyst reports is recommended.
Bearish Points (7)
High Quarterly Valuation Multiples
Quarterly P/E ratios, particularly Q2 2025 at 199.0 and Q1 2025 at 158.0, are extremely high, suggesting the stock may be significantly overvalued based on current earnings. P/S ratios are also elevated.
Potential Slowdown in Revenue Growth
While the most recent annual revenue growth (TTM) was substantial, the quarterly income statement shows fluctuations. Detailed quarter-over-quarter revenue growth trends require closer examination to identify any deceleration.
Calendar
July 2025
10
Ex-Dividend Date
July 2025
24
Next Dividend Date
September 2025
8
Next Earnings Date
H: $1.56
A: $1.48
L: $1.40
H: 15.48B
A: 15.04B
L: 14.90B
Profile
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 EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL 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, as well as AI, Internet-of-Things, machine learning, 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 support services, and consulting and advanced customer services. It 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 has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
Seasonals
Price Target
232.39 USD
The 39 analysts offering 1 year price forecasts for ORCL have a max estimate of 315.00 and a min estimate of 175.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct competitor across multiple fronts: Azure (cloud infrastructure vs. OCI), SQL Server (database vs. Oracle DB), and Dynamics 365 (enterprise applications vs. Oracle Fusion Cloud Applications).
Weight: 98
AWS is OCI's primary cloud infrastructure competitor, vying for enterprise cloud workloads. Also competes with database services (Aurora, RDS).
Weight: 97
Oracle's most direct and long-standing competitor in enterprise applications (ERP, SCM, HCM, CRM) and a key database competitor (SAP HANA vs. Oracle Database).
Weight: 95
Google Cloud (GCP) is a major cloud infrastructure competitor to OCI. Also competes in data analytics and database services.