Oracle stock analysis
Oracle passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in an downtrend, RSI 40, 60% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at $108.64–$151.35 a month from now and $72.21–$227.70 in a year (68% bands).
Fundamentals 8/10
- Market cap
- $388.7 B
- P/E · forward
- 20.1 · 11.7
- PEG · P/B
- 0.7 · 6.3
- ROE · net margin
- +41% · +26%
- Revenue · earnings growth
- +30% · +55%
- Debt / equity
- 252%
- Dividend · beta
- 1.6% · 1.8
- Next results
- 14 Dec 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✕ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 40
- 20 / 50 / 200-day avg
- $139.44 / $145.12 / $160.19
- 20-day breakout
- above $153.60 · below $127.60
- ATR(14)
- $7.14 (5.6% a day)
- 52-week range
- $114.50 – $322.54
- Return 3m · 6m · 1y
- +6% · -27% · -56%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $108.64 – $151.35 (-15% / +18%) |
| 3 mo | $96.23 – $170.88 (-25% / +33%) |
| 6 mo | $85.44 – $192.45 (-33% / +50%) |
| 1 year | $72.21 – $227.70 (-44% / +78%) |
Analysts (41): buy, mean target $237.36 (+85%)
From its own volatility (57% a year), no drift assumed: what its swings allow, not a forecast.
Oracle news · last two days
News lean: Neutral- 19h agoLearn Why The Bull Case For Oracle (ORCL) Could Change Following AI Data Center DelaysSimply Wall St.
- 21h agoWhy Oracle (ORCL) Dipped More Than Broader Market TodayZacks
- 28h agoHow Oracle Corporation (ORCL) Captures Mission-Critical Hyperscaler Workloads?Insider Monkey
- 30h agoOracle's Cloud Backlog Just Hit $664 Billion. Here's What a $1,000 Investment Could Be Worth If It Converts to Revenue on Schedule.Motley Fool
- 30h agoOracle (ORCL) Sees $66.8 Million in Net ETF Buying on Oct. 14GuruFocus.com
- 32h agoOracle Data Center Energy Profile - 2026 Sustainability and Emissions Analysis | 24% Energy CAGR and Stargate Expansion Drive Renewable Investment and Carbon RiskGlobeNewswire
- 3d agoIt’s Almost Time for Oracle Stock, Says InvestorTipRanks
- 3d agoStock Market Today, Oct. 14: Oracle Tumbles on Hotter CPI Data Lifting Treasury YieldsYahoo Finance
- 3d agoMizuho still loves Oracle stockThe Motley Fool
- 3d agoWhat's behind Oracle's latest 4.7% stock pullback?tradersunion
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.