Citi Raises Oracle Stock (ORCL) Rating to Buy and Increases Price Target Due to 'Historic' Bookings
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 10 2025
0mins
Should l Buy ORCL?
Source: TipRanks
Oracle Stock Upgrade: Oracle Corp. received a significant upgrade from Citi analyst Tyler Radke, who raised the stock's price target from $240 to $410, citing strong cloud demand and a "historic" quarter for bookings despite weaker-than-expected Q1 FY26 results.
Analyst Sentiment: Other analysts, including Guggenheim's John Difucci and Bank of America's Bradley Sills, also upgraded Oracle's stock, highlighting strong cash flow expectations and robust demand signals from Oracle Cloud Infrastructure, contributing to a Moderate Buy consensus rating on the stock.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy ORCL?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on ORCL
Wall Street analysts forecast ORCL stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ORCL is 309.59 USD with a low forecast of 180.00 USD and a high forecast of 400.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
34 Analyst Rating
25 Buy
9 Hold
0 Sell
Moderate Buy
Current: 146.670
Low
180.00
Averages
309.59
High
400.00
Current: 146.670
Low
180.00
Averages
309.59
High
400.00
About ORCL
Oracle Corporation offers integrated suites of applications plus secure, autonomous infrastructure in the Oracle Cloud. The Company operates through three businesses: cloud and license, hardware and service. Its cloud and license business is engaged in the sale, marketing and delivery of its enterprise applications and infrastructure technologies through cloud and on-premise deployment models including its cloud services and license support offerings, and its cloud license and on-premise license offerings. Its hardware business provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments. Its services business provides services to customers and partners to help maximize the performance of their investments in Oracle applications and infrastructure technologies.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Earnings Decline: Amazon's Q4 earnings report revealed that revenue missed expectations, leading to a more than 11% plunge in shares during after-hours trading, indicating market concerns about its future growth prospects.
- Surging Capital Expenditure: The company projected a capital expenditure of $200 billion for 2026, significantly exceeding analysts' expectations of $146.6 billion, and notably higher than Alphabet's projected range of $175 billion to $185 billion, highlighting the fierce competition among Big Tech in the AI sector.
- Market Reaction: Concerns over AI's impact on software company valuations contributed to a 1.59% drop in the Nasdaq Composite, while the S&P 500 and Dow Jones Industrial Average fell by 1.23% and 1.2%, respectively, reflecting diminished investor confidence in tech stocks.
- Layoff Data: U.S. layoffs in January reached their highest level since 2009, totaling 108,435, a 118% increase year-over-year, further exacerbating market anxiety and signaling signs of an economic slowdown.
See More
- Surge in Layoffs: According to Challenger, Gray & Christmas, U.S. layoffs in January reached 108,435, marking a 118% increase year-over-year and a 205% rise from December 2025, indicating significant pressure on the job market that could impact consumer spending and overall economic growth.
- Tech Stock Sell-off: Amazon's shares plummeted over 11% in after-hours trading following a disappointing fourth-quarter earnings report, with concerns over its projected $200 billion capital expenditure, which far exceeds analysts' estimates of $146.6 billion, reflecting investor unease about Big Tech's spending on AI pursuits.
- Poor Market Performance: The S&P 500 dropped 1.23% on Thursday, placing it in negative territory for 2026, while the Nasdaq Composite fell 1.59% due to widespread declines in tech stocks, highlighting market concerns regarding the future of the technology sector.
- Legal Action Threat: Novo Nordisk announced plans to take legal action against Hims & Hers after the telehealth provider revealed intentions to launch a cheaper $49 copycat version of its Wegovy weight-loss pill, significantly undercutting Novo's $149 price point, which could pressure Novo's market share and profits.
See More
- Debt Financing Issues: Oracle issued $18 billion in Senior Notes on September 25, 2025, to fund its AI infrastructure expansion, yet failed to disclose the need for an additional $38 billion in debt, potentially undermining investor confidence.
- Major Contract Announcement: On September 10, 2025, Oracle signed a $300 billion, five-year cloud computing contract with OpenAI to provide computing power, which, while increasing market attention, raised concerns about Oracle's financial health.
- Rising Credit Risk: Reports on November 13, 2025, indicated Oracle's plans to raise an additional $38 billion through bank loans to support its AI initiatives, causing its Senior Notes to trade with yields and spreads similar to lower-rated issuers, reflecting market concerns over credit risk.
- Legal Action Notification: Robbins LLP is reminding affected bondholders to participate in the class action against Oracle, highlighting serious issues in the company's transparency and governance structure that could impact future investor trust.
See More
- Growing Market Demand: As more companies scramble to upgrade their AI infrastructure, the demand for data center REITs is expected to soar in the coming years, positioning Digital Realty as a leading player to capitalize on this trend and ensure long-term growth potential.
- Profitability Improvement: Digital Realty's core funds from operations (FFO) per share are projected to rise by 9%-10% in 2025, reaching $7.32 to $7.38 per share, which comfortably covers its forward dividend of $4.88 per share, demonstrating its stable profitability and appeal.
- Leasing Model Advantage: As a triple-net-lease data center REIT, Digital Realty's tenants are responsible for maintenance, insurance, and property taxes, which reduces operational risks and allows the company to focus on core business growth while maintaining high dividend payouts.
- Attractive Valuation for Investors: With a current stock price of $165 and a price-to-earnings ratio of 22, Digital Realty presents a relatively reasonable valuation compared to higher-growth AI stocks, making it an appealing choice for conservative investors seeking stable dividends.
See More
- Lawsuit Background: A class action lawsuit has been filed by the Law Offices of Howard G. Smith on behalf of investors who purchased Oracle Corporation (NYSE:ORCL) securities between June 12, 2025, and December 16, 2025, with a deadline for lead plaintiff motions set for April 6, 2026, to protect their legal rights.
- Stock Price Volatility: On September 25, 2025, Oracle's stock fell 5.6% to $291.33 after analysts warned that the company's AI business growth was overestimated; further, on December 10, the company missed revenue expectations, causing a 10.8% drop to $198.85, indicating significant market concerns about its financial health.
- Project Delays: On December 12, 2025, Oracle announced delays in completing data centers for OpenAI until 2028 due to labor and material shortages, resulting in a 4.5% decline in stock price to $189.97, highlighting execution challenges in its strategic initiatives.
- Funding Risks: On December 17, 2025, Oracle's primary financial backer, Blue Owl Capital, withdrew funding for a $10 billion data center project due to concerns over Oracle's spending commitments and rising debt levels, leading to a further 5.4% drop in stock price to $178.46, exacerbating investor losses.
See More
- Lawsuit Reminder: The Schall Law Firm alerts investors that Oracle Corporation is facing a class action lawsuit for violations of §§10(b) and 20(a) of the Securities Exchange Act, concerning securities purchased between June 12, 2025, and December 16, 2025.
- Investor Losses: Investors are encouraged to contact the firm before April 6, 2026, to potentially participate in claims if they suffered losses during the class period, highlighting the lawsuit's implications for investor rights.
- False Statement Allegations: The complaint alleges that Oracle made false and misleading statements regarding its AI infrastructure strategy, leading to significant investor losses when the truth emerged, indicating serious flaws in the company's capital expenditure and debt risk management.
- Lack of Legal Representation: The class has not yet been certified, meaning investors are not currently represented by an attorney, underscoring the importance of timely action in legal proceedings to protect their rights.
See More











