Oracle Corporation

ORCLNYSEBeobachtung
US$148.34
+2.47 % today

COMPANY DATA

Sector: TechnologyIndustry: Software - InfrastructureCountry: USCEO: Michael D. SiciliaEmployees: 141,000Market cap: 427.3 BIPO: 12/03/1986Web: www.oracle.com

Oracle Corporation (ORCL) is a global provider in the Technology / Software - Infrastructure sector, offering comprehensive IT solutions for enterprises. Its portfolio includes both cloud-based Software-as-a-Service (SaaS) applications, such as the Fusion Cloud Suite covering ERP, EPM, and HCM processes, as well as…

Brief assessment by a strategy agent, last updated on 04/08/2026. Not investment advice.

PRICE HISTORY

26/08/25-36.9 %26/08/26

1D

+2 %

1W

+2.7 %

1M

+23.2 %

6M

-0.1 %

YTD

-24.2 %

1Y

-36.9 %

2Y

+6.3 %

5Y

+65.3 %

10Y

+258 %

EARNINGS

Next earnings date

08/09/2026 (in 13 days)

Volatility around earnings

~146% stronger price swings than usual

SCORES

ValuationTrendQualityDividendGrowthInsiderEarningsRevisionsSentimentShort Pressure
Valuation

Valued more expensively than its own historical average.

Why this value? Details with Pro only.

Trend

Clear downtrend.

Why this value? Details with Pro only.

Quality

Weak balance sheet quality or high debt.

Why this value? Details with Pro only.

Dividend

Stable, well-covered dividend.

Why this value? Details with Pro only.

Growth

Strong expected growth at a fair price.

Why this value? Details with Pro only.

Insider

Insiders are selling more shares than they buy.

Why this value? Details with Pro only.

Earnings

Misses expectations more often recently.

Why this value? Details with Pro only.

Revisions

Not enough data yet for an assessment.

Sentiment

Negative social media sentiment.

Why this value? Details with Pro only.

Short Pressure

Average short volume ratio.

Why this value? Details with Pro only.

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 26/08/2026.

ASK THE AGENTS ABOUT ORCL

ANALYST ASSESSMENT

PRICE TARGET LOW

US$95.00

CONSENSUS

US$240.57

MEDIAN

US$241.00

PRICE TARGET HIGH

US$325.00

0

STRONG BUY

56

BUY

26

HOLD

4

SELL

0

STRONG SELL

86

TOTAL · Buy

DATEANALYST FIRMRATINGACTION
06/08/2026UBSBuymaintain
11/06/2026DA DavidsonBuymaintain
11/06/2026WedbushOutperformmaintain
11/06/2026Cantor FitzgeraldOverweightmaintain
11/06/2026BarclaysOverweightmaintain
11/06/2026BernsteinOutperformmaintain
11/06/2026RBC CapitalSector Performmaintain
11/06/2026TD CowenBuymaintain

METRICS

P/E

24.97

P/B

10.04

EV/EBITDA

17.2

RETURN ON EQUITY

10.1 %

NET MARGIN

22.4 %

DEBT/EQUITY

3.67

DIVIDEND YIELD

1.3 %

AS OF

31/05/2026

FREE FLOAT & LIQUIDITY

FREE FLOAT

59.5 %

FLOAT SHARES

1,713,361,760

AVG. DAILY VOLUME (30D)

29,121,394

INSIDER TRANSACTIONS (SEC)

DATEINSIDERROLETRANSACTIONSHARESPRICEPLAN TYPE
26/06/2026HENLEY JEFFREYOfficerOption exercise400,00040.93Pre-planned
26/06/2026HENLEY JEFFREYOfficerSale74,969156.06Pre-planned
26/06/2026HENLEY JEFFREYOfficerSale78,559157.02Pre-planned
26/06/2026HENLEY JEFFREYOfficerSale45,872157.89Pre-planned
26/06/2026HENLEY JEFFREYOfficerSale16,802159.07Pre-planned
Page 1 / 4

ATTENTION

1 mention today in US forums, 50% fewer than yesterdayPrice since yesterday: +2.0%

Search (Google Trends)

29/0701/0805/08

Forums (Reddit)

24/0825/08

INSTITUTIONAL HOLDERS

FUND / INSTITUTIONSHARESCHANGEAS OF
BlackRock, Inc.145,353,687+2,043,31330/06/2026
VANGUARD CAPITAL MANAGEMENT LLC111,788,001+672,58930/06/2026
STATE STREET CORP78,645,193+2,342,01830/06/2026
VANGUARD PORTFOLIO MANAGEMENT LLC57,285,664+539,98730/06/2026
Capital Research Global Investors39,746,237+7,606,98330/06/2026
Page 1 / 3

DIVIDENDS

EX-DATEPAY DATEAMOUNTYIELD
10/07/202624/07/2026US$0.501.4 %
09/04/202624/04/2026US$0.501.5 %
09/01/202623/01/2026US$0.501 %
09/10/202523/10/2025US$0.500.6 %
10/07/202524/07/2025US$0.500.8 %
Page 1 / 8

STOCK SPLITS

DATERATIO
13/10/20002:1
19/01/20002:1
01/03/19993:2
18/08/19973:2
17/04/19963:2
Page 1 / 2

Smart Money

Mindestens ein kuratierter Fonds hat diesen Titel gehandelt — Details (welcher Fonds, wann, wie überzeugt) nur mit Pro.

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Not investment advice. Past performance is not an indicator of future results.