Oracle stock
ORCLNYSEOracle Corporation, TechnologyISIN US68389X1054
60Score 60 out of 100, Neutral
Price and trend
43 / 100
Price history
−44% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 18% below it.
Since January 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 49% below its 52-week high. Largest decline in 20 years: 65% (September 2025 to July 2026).
Chart figures for advanced users
- SMA 50$137.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$154.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$114.99
- The lowest closing price of the last twelve months.
- Resistance$248.15
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Oracle Corporation belongs to the Software (Infrastructure) industry (United States) and, with a market value of $384.35B, is number 3 of 97 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $67.36B (up 17.4% year on year) and earnings of $17.09B (up 37.3%).
- For fiscal 2027, analysts expect on average revenue of $90.46B (up 34.3%) and adjusted earnings per share of $8.15 (up 6.8%).
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- MEQIRI Score 60 out of 100 (Neutral): rank 443 of 854 in Technology, median 61.
- The P/E is 20.4 (Software (Infrastructure) median 25.6, own median of recent years 29.8).
- Our model puts fair value at $224.77, with the price 43% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 32.7% a year through 2029 (estimates from 24 analysts).
- High marginNet margin 26.4% over the last 12 months, Software (Infrastructure) median 7.4%.Profitability 90
- Reliable dividendNo dividend cut for 17 years.Capital allocation 84
Weaknesses
- High debtDebt 2.32 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 37
- Negative free cash flowFree cash flow −$28.72B over the last 12 months.Fundamentals 66
- Share price fell sharplyDown 46% over the last 12 months.Momentum 20
Its standout strengths are profitability and valuation, while stability and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 60.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- weak momentum
What lowers it
- very large company
- price not overheated over the past year
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $160.55 and expensive above $374.62 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $289.97 (cash-flow model) and $159.57 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.9%. At 11.9% the fair value would be $201.86, at 9.9% it would be $255.64.
Possible value trap: looks cheap, but high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Aug 2026, revenue rose 21.6% on the twelve months before. Revenue has grown solidly since 2007, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 65%, operating 31%, net 25%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 14 Dec 2026in 31 days
- Last reported
- 10 Sep 2026EPS reported $1.92 (expected $1.74)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $8.15+0.2%
- Revenue
- $90.46B0.0%
- Earnings per share
- $11.10+0.7%
- Revenue
- $131.43B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −7.0%Fiscal 2027 revenue guidance is described by an analyst as raised to at least $90 billion and second quarter revenue growth of 30% to 34% is expected.
“But you delivered on your Q1 target and now is raising your full year 2027 revenue guide to now at least $90 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 10 Sep 2026 (fiscal Q1 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $3.48M in total. 3 insiders sold, $69.01M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Oracle
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- MicrosoftMSFT $3.88T81
- Palantir TechnologiesPLTR $395.78B67
- Palo Alto NetworksPANW $264.08B54
- CrowdStrike HoldingsCRWD $235.37B50
- CloudflareNET $113.36B42
- FortinetFTNT $95.17B80
- SynopsysSNPS $88.67B60
- BlockXYZ $49.56B62
ETFs that hold Oracle
Held by 115 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 2.23% | 0.40% | €1.14B |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 2.14% | 0.35% | €7.75B |
| L&G Ecommerce Logistics UCITS ETFETLH | 1.64% | 0.49% | €62.57M |
Show 5 more
| iShares Digitalisation UCITS ETF2B79 | 1.47% | 0.40% | €726.22M |
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 1.45% | 0.40% | €1.08B |
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 1.34% | 0.45% | €96.36M |
| Amundi S&P World Information Technology Screened UCITS ETF AccWELU | 1.08% | 0.18% | €1.5B |
| iShares S&P 500 Information Technology Sector UCITS ETFQDVE | 1.06% | 0.15% | €16.86B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 May 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Feb 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.