Stock Price & Analysis

Based on the analysis of Oracle's recent performance and market trends, it is currently recommended to hold ORCL stock as the company navigates regulatory challenges and operational adjustments. The stock shows potential for long-term growth due to its strong cloud infrastructure and AI initiatives, but short-term volatility and regulatory risks suggest a cautious approach.

ORCL stock is predicted to reach $165 by the end of 2025, driven by strong cloud infrastructure demand and AI growth.

The S1 support level for ORCL Stock is $139.62 ,The R1 resistant level for ORCL Stock is $154.78.

As of the end of day on 2025-04-01, the price of ORCL Stock was $142.49.

The target price for ORCL Stock according to analyst rating is 181.00, with the highest price target at 220.00 and the lowest at 135.00. Analysts have a Moderate Buy rating on ORCL Stock overall.

The market cap of ORCL is $398.0B.

Analysis and Insights

Oracle (ORCL) appears to be overvalued based on several key metrics and analysis:

1. High Valuation Metrics:

   • P/E Ratio: 41.03, significantly higher than the industry average, indicating a premium valuation.
   • EV/EBITDA: 17.96, which is elevated compared to peers.
   • Price-to-Sales (P/S): 6.25, reflecting a rich valuation relative to its revenue.

2. Revenue and Net Income Growth:

   • While revenue has grown steadily (6.4% YoY in Q2 2025), net income has also increased, reaching $3.15 billion in Q2 2025. However, the PEG Ratio of 2.05 suggests the stock is expensive relative to its earnings growth.

3. Technical Analysis:

   • The stock has recently dipped below its 50-day moving average, signaling potential weakness.
   • The MACD indicates a bearish crossover, suggesting downward momentum.

4. Analyst Sentiment:

   • 8 buy ratings and 1 sell rating suggest optimism, but the stock's performance has lagged broader market indices like the NASDAQ.

5. Insider Activity:

   • Recent insider transactions show more selling (11 sales) than buying (1 purchase), which may indicate cautious sentiment among insiders.

6. Market Position:

   • Oracle's partnerships (e.g., with NVIDIA) position it well in the AI and cloud sectors, but its stock performance has underwhelmed compared to peers like Microsoft and NVIDIA.

Conclusion:

While Oracle has strong fundamentals and growth prospects, its high valuation metrics and lackluster stock performance suggest it may be overvalued. Investors should exercise caution and consider whether its growth trajectory justifies the current price.

Oracle Corporation provides products and services that address enterprise information technology (IT) environments. The Company’s businesses include cloud and license, hardware, and services. Its products and services include enterprise applications and infrastructure offerings that are delivered worldwide through a variety of flexible and interoperable IT deployment models. Its cloud and license business markets, sells, and delivers a spectrum of enterprise applications and infrastructure technologies through its cloud and license offerings. Its hardware business provides a selection of enterprise hardware products and hardware-related software products, including Oracle Engineered Systems, servers, storage, industry-specific hardware offerings, operating systems, virtualization, management and other hardware-related software, and related hardware support. Its services business provides consulting services and advanced customer service. It sells to customers all over the world.

Price Prediction for ORCL Stock in 2030

Based on strong cloud infrastructure growth and AI demand, Oracle's stock is projected to reach $373 by 2030. This growth is driven by its leadership in AI-driven cloud solutions and a record $97 billion remaining performance obligation. Analysts expect sustained double-digit revenue and earnings growth, supported by its strategic position in the AI infrastructure market.

ORCL has a total of 164000 employees.