XNYS · Software - Infrastructure
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$117.98-1.51%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
56/100
Positive
Score components
TickerWhale View
Oracle scores 56 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Valuation
- Sentiment Signal
What to watch
- Technical
- Risk
Quality & growth
30%92Strong
- Revenue growth 21.6%
- EPS growth 47.7%
Valuation
25%82Strong
- P/E 18.9
- EV/Sales 6.2
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.
#30 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
#58 / 205sector rank by TickerWhale Score
TickerWhale Score 56 vs sector average 47.9 (+8.1)
Revenue growth (industry)Top 43%
Gross margin (industry)Top 73%
Return on equity (industry)Top 16%
P/E (industry)Cheaper than 74%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
2/100Weak vs universe
Ranks 2nd of 100 covered names on our technical composite — the composite itself scores 10/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates ORCL's technical setup weak — 2nd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-23.8%
- vs 50-day-14.4%
Momentum
Mixed
- RSI (14)41 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength17· weak trend
- MACD (12,26,9)sell(histogram -0.968)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)18.9
- P/S (TTM)4.9
- P/B5.3
- EV/EBITDA—
- EV/Sales6.2
- PEG0.40
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 — $353.9B
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: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORCLCurrentOracle | 56 | 10 | 18.9 | — | 5.3 | 6.2 | $117.98 | -1.51% | +21.6% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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