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ORCL
$187.37-2.40 (-1.27%)
Market OpenUpdated 9:51 AM EDT
Oracle Corporation offers products and services that address enterprise information technology environments worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Oracle Corporation in the Technology sector is trading at $189.76. Wall Street consensus targets $242.74 (39 analysts), implying a +27.9% move over the next 12 months. The stock is currently 45% below its 52-week high of $345.72, remaining 9.2% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +27.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$187.37
Potential Upside
14.2%
Whystock Fair Value$214.06
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus39 analysts
Buy
Mean target$242.74+29.6%
Range$155.00 – $400.00
Fundamentals
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 enterpri...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$539.26B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
33.72
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.60
Div Yield
Strong income play. Yield provides a meaningful total return floor.
107.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
42.11%
Volume
Today's trading volume
1.79M
Recent News
Oracle's AI Infrastructure Bet Gains Support
Wedbush says investors may be underestimating Oracle's role in the next phase of AI demand.
Cisco to Shed Jobs for All-In AI Push
The networking company said Wednesday that it is launching a restructuring that will cost up to $1 billion in severance, one-time termination benefits and other costs.
Assessing Whether Oracle (ORCL) Still Looks Undervalued After Strong Recent Share Gains
Event context and recent performance Oracle (ORCL) has been drawing investor attention after a period of mixed short term share performance, with the stock up about 22% over the past month but down slightly year to date. That shift comes against a backdrop of reported annual revenue of US$64,076.0 million and net income of US$16,188.0 million, figures that help frame how the current share price of US$189.76 connects to the company’s broader earnings profile. See our latest analysis for...
Myriad Adopts Chainlink as Official Oracle Platform to Power New Crypto Prediction Markets
Chainlink Runtime Environment enables Myriad to deploy a new range of prediction markets with immediate settlement.
The Smart Money Isn’t Hesitating to Buy These 2 Battered Software Stocks
The two largest names in enterprise software have been bruised, and the smart money is using the discount to add exposure. Oracle (NYSE:ORCL) trades near $190 against a Wall Street consensus target of $242.10, while Microsoft (NASDAQ:MSFT) sits around $405 versus a target of $561.56. Both gaps run well into double digits. Both companies are ... The Smart Money Isn’t Hesitating to Buy These 2 Battered Software Stocks