Wall Street Analysts Weekly Recap: Oracle and Unity Upgrades
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 day ago
0mins
Should l Buy ORCL?
Source: Yahoo Finance
- Oracle Upgrade: DA Davidson upgraded Oracle (NYSE:ORCL) from Neutral to Buy with a $180 price target, despite the company carrying $130 billion in debt and $248 billion in leases; analysts believe the growth potential justifies investment, expecting only minor stock fluctuations over the next ten weeks.
- Unity's Positive Outlook: Oppenheimer upgraded Unity Software (NYSE:U) to Outperform with a $38 price target, arguing that market fears regarding Google's Project Genie are unfounded, as Unity remains the essential backbone of development, with forecasts indicating accelerating revenue and improving margins, presenting a strong risk/reward scenario.
- Norwegian Cruise Downgrade: Barclays downgraded Norwegian Cruise Line Holdings (NYSE:NCLH) to Equal Weight with a $23 price target, citing a 24% stock price increase over the past three months, while facing weak 2026 yield expectations and increased competition that could undermine brand value.
- Kraft Heinz's Dim Prospects: JPMorgan downgraded Kraft Heinz (NASDAQ:KHC) to Underweight with a $22 price target; despite beating Q4 2025 earnings expectations, the disappointing 2026 outlook, with North American volumes down for 19 consecutive quarters, raises concerns about the sustainability of dividends absorbing nearly 80% of free cash flow this year.
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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: 156.480
Low
180.00
Averages
309.59
High
400.00
Current: 156.480
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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- Rising Debt Risks: The cost of protecting Oracle's debt against default reached its highest level since 2009 in December 2025, with analysts noting a mismatch between high capital expenditures and revenue growth, potentially leading to a downgrade in credit ratings and further eroding shareholder confidence.
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- Allegations Details: The complaint claims that Oracle failed to disclose that its AI infrastructure strategy would lead to significant increases in capital expenditures without corresponding near-term revenue growth, raising serious financial risks for the company.
- Financial Risks: The substantial increase in spending has raised concerns regarding Oracle's debt, credit rating, free cash flow, and ability to fund projects, potentially jeopardizing its future financial stability.
- Investor Actions: Affected investors have until April 6, 2026, to request lead plaintiff status, with the law firm operating on a contingency fee basis, thereby minimizing litigation costs for investors.
See More
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Impact of AI: The rapid advancement of artificial intelligence has raised concerns among investors about the viability of traditional software models, particularly Software-as-a-Service (SaaS), leading to a reevaluation of company valuations.
Investment Opportunities: Despite the downturn, analysts suggest that the current market conditions may present opportunities for investors, particularly in companies that effectively integrate AI into their operations.
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See More
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- Capital Expenditure Forecast Sparks Panic: The company forecasts a staggering $200 billion in capital expenditures for 2026, while its operating cash flow for 2025 is only $139.5 billion, up 17%, prompting conservative investors to flee amid fears of potential negative free cash flow.
- Accelerating AWS Business Growth: Despite high spending, AWS's revenue growth rate accelerated from 20% in Q3 to 24% in Q4, indicating strong market demand and suggesting continued growth momentum in the coming years.
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