Oracle Corporation (ORCL) Stock Analysis
Technology · Software - Infrastructure
Hold if already holding. Not a fresh buy at $173.72, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 4.2): -1.5; Negative momentum.
Oracle provides enterprise applications and infrastructure through Oracle Cloud Services (OCA and OCI) and on-premise deployments worldwide, serving businesses, governments, and educational institutions. Revenue comes from cloud subscriptions, license support, hardware, and... Read more
Hold if already holding. Not a fresh buy at $173.72, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 4.2): -1.5; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.6/10, high confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 40d clear, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-06Item 5.02MEDIUMHilary Maxson appointed Chief Financial Officer of Oracle effective April 6, 2026. Previously EVP and Group CFO at Schneider Electric SE from 2020 to April 2026. No reason cited for predecessor's departure; no family relationship or related party transactions.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $173.72, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 4.2): -1.5; Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $223.77 (+28.8%), stop $161.32 (−7.7%), A.R:R 1.9:1. Score 5.6/10, high confidence.
Take-profit target: $223.77 (+29.0% upside). Target $223.77 (+28.8%), stop $161.32 (−7.7%), A.R:R 1.9:1. Stop-loss: $161.32.
Leverage penalty (D/E 4.2): -1.5; Negative momentum; Elevated risk factors.
Oracle Corporation trades at a P/E of 29.0 (forward 20.1). TrendMatrix value score: 5.8/10. Verdict: Hold.
51 analysts cover ORCL with a consensus score of 4.1/5. Average price target: $243.
What does Oracle Corporation do?Oracle provides enterprise applications and infrastructure through Oracle Cloud Services (OCA and OCI) and on-premise...
Oracle provides enterprise applications and infrastructure through Oracle Cloud Services (OCA and OCI) and on-premise deployments worldwide, serving businesses, governments, and educational institutions. Revenue comes from cloud subscriptions, license support, hardware, and professional services; R&D investment totaled $9.9 billion in fiscal 2025. The company offers flexible deployment models from on-premise to hybrid cloud.