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Oracle Corporation (ORCL) Stock Analysis

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Free AI-powered analysis and research for Oracle Corporation stock

Sector: Technology

ORCL snapshot

Data as of 3 Nov 2026 close. Updated daily.

Last close
126.95 USD (+6.48%)
52-week range
114.50 – 265.62
Position in range
8%
1-year change
-50.8%
Market cap (USD)
$384.8B
P/E (trailing)
20.5
RSI (14-day)
45
vs 200-day average
-18.8%
MACD
Below signal line
StockIQ score: 23/100 · Strongly negative signals

Oracle Corporation scores 23/100 on StockIQ's model, which reads as strongly negative signals overall. The price is below its 200-day average and at 8% of its 52-week range, down 50.8% over the past year. Latest reported figures show a profit margin of 26.4%, return on equity of 41.2% and revenue growth of +29.6%.

What is driving the score
  • RSI Neutral: +5
  • Strong Downtrend: -12
  • MACD Bearish: -8
  • Strong Revenue Growth (29.6%): +8
  • Excellent Profit Margin (26.4%): +10
  • High Debt (2.52 D/E): -10
  • Weak Liquidity (1.17 Current Ratio): -5
  • Excellent ROE (41.2%): +8
  • High P/B (6.39): -5
  • Long-term Downtrend: -8
  • Severe Underperformance (-50.8% over 1 year): -10

Automated, general information only – not financial advice. Scores can be wrong. How the score works

Full ORCL report

Oracle Corporation (ORCL) is listed in the Technology sector. The snapshot on this page updates daily; run a full report for the complete breakdown.

Analyze ORCL Now β†’

πŸ“° Latest Update

Oracle Rallies 6% as $20 Billion Stock and Bond Sale Clears Funding Overhang; CoreWeave Climbs 7%, Microsoft Gains 2%

Oracle's stock surged 6% to $125.81 following its $20 billion stock and bond sale, which aims to fund its AI data center expansion. Despite this rebound, Oracle remains down 35% year-to-date, and analysts are divided on whether the funding clears the path for growth or adds pressure. The company's remaining performance obligations reached $664 billion, and its upcoming Q2 FY2027 results will be crucial in assessing its cloud revenue growth against expectations.

Read full article β†’

History

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