XNYS · Software - Infrastructure
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$147.61-1.98%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
57/100
Positive
Score components
TickerWhale View
Oracle scores 57 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Valuation
What to watch
- Technical
- Risk
- Sentiment Signal
Quality & growth
30%90Strong
- Revenue growth 21.6%
- EPS growth 47.7%
Valuation
25%78Strong
- P/E 23.6
- EV/Sales 7.4
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
#23 by market cap in our coverage · ~141,000 employees · Listed 1986-03-12 · www.oracle.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#82 / 207sector rank by TickerWhale Score
TickerWhale Score 57 vs sector average 53.5 (+3.5)
Revenue growth (industry)Top 43%
Gross margin (industry)Top 73%
Return on equity (industry)Top 16%
P/E (industry)Cheaper than 66%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
16/100Weak vs universe
Ranks 16th of 100 covered names on our technical composite — the composite itself scores 27/100 · 25% of the TickerWhale Score
Classic chart indicators
Neutral
2 buy · 2 sell · 4 neutral of 8 votes
TickerWhale rates ORCL's technical setup weak — 16th percentile of the covered universe. Classic chart indicators lean neutral — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
1 / 9constructive
- vs 200-day-11.2%
- vs 50-day+4.7%
Momentum
Mixed
- RSI (14)50 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength14· weak trend
- MACD (12,26,9)sell(histogram -0.928)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 7 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 1 sell · 4 neutral.
Result — 2 buy vs 2 sell of 8 votes = Neutral. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)23.6
- P/S (TTM)6.2
- P/B6.6
- EV/EBITDA—
- EV/Sales7.4
- PEG0.50
Profitability & returns
- Gross margin64.0%
- Net margin26.1%
- ROE34.3%
- Debt/Equity1.88
Growth
- Revenue growth (YoY)21.6%
- EPS growth (YoY)47.7%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $442.8B
Fundamentals history
Reported statement totals across recent periods.
| Metric | May '26 | May '25 | May '24 |
|---|---|---|---|
| Revenue | $67.4B | $57.4B | $53.0B |
| Gross profit | $44.3B | $40.5B | $37.8B |
| Operating income | $20.6B | $17.7B | $15.4B |
| Net income | $17.1B | $12.4B | $10.5B |
| EPS (diluted) | $5.83 | $4.34 | $3.71 |
| Free cash flow | -$23.7B | -$394M | $11.8B |
| Cash | $31.3B | $10.8B | $10.5B |
| Total debt | $156.2B | $104.1B | $93.1B |
| Equity | $42.5B | $20.5B | $8.7B |
| Net debt | $124.9B | $93.3B | $82.7B |
| Debt / equity | 3.67 | 5.09 | 10.70 |
| Liabilities / assets | 0.84 | 0.88 | 0.93 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCLCurrentOracle | 57 | 27 | 23.6 | — | 6.6 | 7.4 | $147.61 | -1.98% | +21.6% | ||
| MSFTMicrosoft | 79 | 67 | 27.5 | — | 8.3 | 11.1 | $493.78 | -0.80% | +17.8% | ||
| MUMicron Technology | 77 | 57 | 23.0 | — | 11.5 | 12.7 | $1,015.80 | +3.92% | +167.0% | ||
| NVDANVIDIA | 77 | 68 | 28.0 | — | 23.6 | 17.9 | $222.27 | +1.34% | +83.4% | ||
| NTNXNutanix Inc - | 76 | 73 | 13.6 | — | 29.1 | 7.4 | $69.80 | -0.24% | +12.4% | ||
| DUOLDuolingo Inc - | 75 | 50 | 17.3 | — | 5.0 | 5.2 | $141.90 | -3.54% | +29.4% |
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