Oracle Shares Rise $5.58 to $183.16
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 2 days ago
0mins
Should l Buy ORCL?
Moderately bullish activity in Oracle (ORCL), with shares up $5.58, or 3.15%, near $183.16. Options volume running well above average with 393k contracts traded and calls leading puts for a put/call ratio of 0.34, compared to a typical level near 0.88. Implied volatility (IV30) is higher by 2.2 points near 55.45,in the top quartile of the past year, suggesting an expected daily move of $6.40. Put-call skew flattened, suggesting a modestly bullish tone.
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Analyst Views on ORCL
Wall Street analysts forecast ORCL stock price to rise
34 Analyst Rating
25 Buy
9 Hold
0 Sell
Moderate Buy
Current: 176.280
Low
180.00
Averages
309.59
High
400.00
Current: 176.280
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.
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- Partnership Expansion Impact: The expanded partnership with Oracle to develop AI infrastructure using Bloom's fuel cell systems is likely attracting investor attention and contributing to the stock's rise.
- Future Earnings Focus: Management projects 2026 revenue between $3.1 billion and $3.3 billion, with adjusted earnings per share of $1.33 to $1.48, and if future earnings reports fail to meet these expectations, the stock could face significant declines.
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- Price Target Increases: Citigroup analyst Vikram Bagri raised Bloom Energy's price target from $162 to $229, while UBS analyst Manav Gupta lifted it from $170 to $251, indicating growing market confidence in the company.
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- Expanded Partnership: Last week, Bloom Energy announced an expanded partnership with Oracle to develop AI infrastructure using its fuel cell systems, which may further drive investor interest and enhance market recognition of its technology.
- High Financial Expectations: Bloom Energy projects 2026 revenue between $3.1 billion and $3.3 billion, with adjusted earnings per share of $1.33 to $1.48, leading to heightened analyst expectations for its upcoming Q1 2026 report; failure to meet these targets could result in a significant stock price decline.
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See More
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See More
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- Positive Market Outlook: Wedbush Securities upgraded Oracle to an outperform rating with a $225 price target, indicating a 27.6% upside from Thursday's close, reflecting market recognition of its AI infrastructure potential.
- Strategic Partnerships: Oracle has signed several agreements with major Silicon Valley firms, planning to sell $300 billion worth of computing power to OpenAI by 2025, indicating a significant acceleration in its strategic positioning within the AI sector.
- Capital Expenditure Plans: Despite investor concerns over Oracle's heavy infrastructure investments, analysts argue these fears are overstated, as Oracle is executing a $45-$50 billion capital raise and has already secured $30 billion through investment-grade bonds and mandatory convertible preferred stock to strengthen its financial position.
- Consensus Support: Among the 46 analysts covering Oracle, 35 have rated the stock as a buy or strong buy, demonstrating broad market confidence in its future growth, even as shares have slid nearly 10% in 2026 amid concerns over AI firms' capital expenditures.
See More
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- Surging Capital Expenditure: In 2025, the AI division accounted for 61% of SpaceX's total capital spending, despite an operating loss of $6.4 billion, reflecting the company's commitment to investing in the AI sector for future growth.
- Ambitious IPO Plans: SpaceX aims to raise $75 billion in its IPO with a valuation of $1.75 trillion, although its capital spending growth outpaces revenue, potentially necessitating further financing in the coming years to sustain operations.
- Acquisition Potential Risks: SpaceX has the option to acquire AI startup Cursor for $60 billion; opting for a smaller collaboration payment could impact productivity in its AI operations but alleviate cash flow pressures, showcasing its strategic positioning in the AI landscape.
See More
