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  3. ORCL
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ORCL

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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
15.58B
+9.02%
1.640
+0.64%
14.96B
+12.41%
1.483
+6.67%
15.90B
+13.13%
1.607
+9.29%
Estimates Revision
The market is revising Downward the revenue expectations for Oracle Corporation (ORCL) for FY2025, with the revenue forecasts being adjusted by -0.85% over the past three months. During the same period, the stock price has changed by -8.71%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.85%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-2.38%
In Past 3 Month
Stock Price
Go Down
down Image
-8.71%
In Past 3 Month
29 Analyst Rating
up Image0
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 175.96 USD with a low forecast of 130.00 USD and a high forecast of 220.00  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.
15 Buy
14 Hold
0 Sell
Moderate Buy
up Image0
Current: 157.220
sliders
Low
130.00
Averages
175.96
High
220.00
up Image0
Current: 157.220
sliders
Low
130.00
Averages
175.96
High
220.00
Piper Sandler
Brent Bracelin
Buy
to
Hold
Downgrades
$190 → $130
2025-04-23
Reason
Piper Sandler
Brent Bracelin
Price Target
$190 → $130
2025-04-23
Downgrades
Buy
to
Hold
Reason
Piper Sandler downgraded Oracle to Neutral from Overweight with a price target of $130, down from $190. The company's share gain momentum in artificial intelligence workloads accelerates sales but could pressure margin and free cash flow in fiscal 2026 on cloud mix and rising capex, the analyst tells investors in a research note. Piper remains bullish on the next 3-5 year opportunity for Oracle but is moving to the sidelines ahead of fiscal 2026, which it sees as a year of investment.
Morgan Stanley
Keith Weiss
Hold
Maintains
$170 → $160
2025-04-16
Reason
Morgan Stanley
Keith Weiss
Price Target
$170 → $160
2025-04-16
Maintains
Hold
Reason
Morgan Stanley analyst Keith Weiss lowered the firm's price target on Oracle to $160 from $170 and keeps an Equal Weight rating on the shares. The firm is adjusting risk/rewards for a large number of software companies as it analyzes tariff risk uncertainty and what has already been priced into shares.
Mizuho
Siti Panigrahi
Buy
Maintains
$210 → $180
2025-04-15
Reason
Mizuho
Siti Panigrahi
Price Target
$210 → $180
2025-04-15
Maintains
Buy
Reason
Mizuho lowered the firm's price target on Oracle to $180 from $210 and keeps an Outperform rating on the shares as part of a Q1 preview for the software sector. The firm cut price targets across the group to reflect recent software multiple compression. However, the recent selloff presents an "attractive buying opportunity," the analyst tells investors in a research note. Mizuho expects strong Q1 reports but cautious management tones on the fiscal year. Tariffs are "unlikely to shake" core software-as-a-service fundamentals," the analyst tells investors in a research note.
DA Davidson
Gil Luria
Hold
Maintains
$150 → $140
2025-04-14
Reason
DA Davidson
Gil Luria
Price Target
$150 → $140
2025-04-14
Maintains
Hold
Reason
DA Davidson analyst Gil Luria lowered the firm's price target on Oracle to $140 from $150 and keeps a Neutral rating on the shares as part of a broader research note updating estimates within the firm's coverage of the Software group. The firm is now assuming a base case of one or two quarters of negative GDP in the US this year, which will translate to lower growth and has already translated to lower valuations, the analyst tells investors in a research note. DA Davidson adds that regardless of how the current tariff regime plays out, it sees a slowdown in consumer activity and corporate investment, at least for the next couple of quarters.
Guggenheim
John Difucci
Strong Buy
Reiterates
$220
2025-04-03
Reason
Guggenheim
John Difucci
Price Target
$220
2025-04-03
Reiterates
Strong Buy
Reason
WestPark Capital
Curtis Shauger
Strong Buy
Initiates
$195
2025-04-01
Reason
WestPark Capital
Curtis Shauger
Price Target
$195
2025-04-01
Initiates
Strong Buy
Reason
See All Ratings

Valuation Metrics

The current forward P/E ratio for Oracle Corp (ORCL.N) is 24.52, compared to its 5-year average forward P/E of 18.03. For a more detailed relative valuation and DCF analysis to assess Oracle Corp 's fair value, click here.
    Forward PE
    Forward EV/EBITDA
    Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Overvalued
5Y Average PE
18.03
Current PE
24.52
Overvalued PE
22.17
Undervalued PE
13.90

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Overvalued
5Y Average EV/EBITDA
13.34
Current EV/EBITDA
15.56
Overvalued EV/EBITDA
15.54
Undervalued EV/EBITDA
11.14

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Overvalued
5Y Average PS
5.38
Current PS
6.72
Overvalued PS
6.56
Undervalued PS
4.20

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

    Insider
    Hedge Fund
    Congress Trading
Insider
Insiders areSelling! The selling amount has increased 226.99% over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress areSelling! The selling amount has increased2496.88%over the last month.
Sold
Bought
Insider
Insiders areSelling! The selling amount has increased 226.99% over the last month.
Sold
Bought

ORCL News & Events

Events Timeline

(ET)
2025-05-06
05:45:22
IBM, Oracle expand partnership to advance agentic AI and hybrid cloud
select
2025-05-02 (ET)
2025-05-02
09:55:01
Early notable gainers among liquid option names on May 2nd
select
2025-05-01 (ET)
2025-05-01
11:55:45
Olo exploring potential sale, could appeal to Toast, says BTIG
select
Sign Up For More Events
Sign Up For More Events

News

Preview
8.0
02:49 AMBenzinga
China Tariff De-Escalation Biggest Winners Include Tesla, Apple: 'New Tech Highs Back On The Table Now For 2025'

  • Tariff Agreement Impact: The U.S. and China have agreed to temporarily lower tariffs on each other's goods, which could significantly boost technology stocks, particularly benefiting companies like Apple and Tesla, according to analyst Dan Ives.

  • Broader Market Implications: The tariff reductions are seen as a positive development for the tech sector overall, with potential gains for other companies such as NVIDIA, Oracle, and Microsoft, marking a pivotal moment for investors in technology.

Preview
5.0
05-12NASDAQ.COM
See Which Of The Latest 13F Filers Holds ORCL

  • Oracle Corp Holdings: In the latest 13F filings for the period ending 03/31/2025, Oracle Corp was held by 18 hedge funds, with 6 increasing their positions, 9 decreasing, and 1 new position being established. Overall, hedge funds reduced their aggregate holdings of Oracle shares by approximately 0.69% from the previous reporting period.

  • Insights on 13F Filings: The article emphasizes that while 13F filings only disclose long positions, analyzing groups of filings can provide more insight into market sentiment and potential investment opportunities, despite the limitations of not revealing short positions.

Preview
3.0
05-11NASDAQ.COM
Guru Fundamental Report for ORCL

  • Investment Analysis of Oracle Corp: Oracle Corp (ORCL) receives a high rating of 93% from Validea's Multi-Factor Investor model, indicating strong interest based on its fundamentals and valuation in the Software & Programming industry.

  • Pim van Vliet's Strategy: The strategy, developed by Pim van Vliet, focuses on low volatility stocks with strong momentum and high net payout yields, emphasizing that such stocks can outperform higher volatility counterparts with less risk.

Sign Up For More News

People Also Watch

FAQ

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What is Oracle Corp (ORCL) stock price today?

The current price of ORCL is 157.22 USD — it has increased 4.58 % in the last trading day.

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What is Oracle Corp (ORCL)'s business?

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.

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What is the price predicton of ORCL Stock?

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 175.96 USD with a low forecast of 130.00 USD and a high forecast of 220.00 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.

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What is Oracle Corp (ORCL)'s revenue for the last quarter?

Oracle Corp revenue for the last quarter amounts to 14.13B USD, increased 6.40 % YoY.

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What is Oracle Corp (ORCL)'s earnings per share (EPS) for the last quarter?

Oracle Corp. EPS for the last quarter amounts to 1.02 USD, increased 20.00 % YoY.

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What changes have occurred in the market's expectations for Oracle Corp (ORCL)'s fundamentals?

The market is revising Downward the revenue expectations for Oracle Corporation (ORCL) for FY2025, with the revenue forecasts being adjusted by -0.85% over the past three months. During the same period, the stock price has changed by -8.71%.
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How many employees does Oracle Corp (ORCL). have?

Oracle Corp (ORCL) has 164000 emplpoyees as of May 13 2025.

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What is Oracle Corp (ORCL) market cap?

Today ORCL has the market capitalization of 440.88B USD.

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