Oracle (ORCL) Shares Decline Despite Market Upturn: Important Details
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 20 2025
0mins
Should l Buy ORCL?
Source: NASDAQ.COM
Oracle's Stock Performance: Oracle (ORCL) closed at $277.18, down 4.85% from the previous day, underperforming compared to the S&P 500, Dow, and Nasdaq, and has seen a 5.62% decline over the past month.
Upcoming Earnings Expectations: Analysts project Oracle's upcoming EPS at $1.63, a 10.88% increase year-over-year, with revenue estimates at $16.15 billion, reflecting a 14.84% growth from the prior year.
Analyst Confidence and Zacks Rank: Recent analyst estimate revisions indicate confidence in Oracle's performance, with a Zacks Rank of #2 (Buy) and a 0.41% increase in the consensus EPS estimate over the last 30 days.
Valuation Metrics: Oracle's Forward P/E ratio is 42.96, significantly higher than the industry average of 27.14, and its PEG ratio stands at 2.49, compared to the industry average of 2.07, suggesting it is trading at a premium.
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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: 156.170
Low
180.00
Averages
309.59
High
400.00
Current: 156.170
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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- Global Employee Impact: While the policy applies to most employees, those in 12 European countries and the division handling U.S. government contracts are exempt, reflecting the company's flexibility and adaptability on a global scale.
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See More
