Oracle Corporation (ORCL) Stock Analysis
Free AI-powered analysis and research for Oracle Corporation stock
Sector: Technology
ORCL snapshot
Data as of 3 Nov 2026 close. Updated daily.
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 βπ° Latest Update
Oracle Rallies 6% as $20 Billion Stock and Bond Sale Clears Funding Overhang; CoreWeave Climbs 7%, Microsoft Gains 2%
Tue, November 3, 2026 at 4:48 PM UTC 3 min read
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.