Oracle (ORCL) Panoramica del titolo
Oracle Corporation offre prodotti e servizi che consentono di realizzare, gestire e supportare infrastrutture informatiche aziendali in tutto il mondo. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 6/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
ORCL Community Fair Values
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Analyst Price Targets
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Concorrenti di Oracle Corporation
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$150.28 |
| Massimo di 52 settimane | US$329.50 |
| Minimo di 52 settimane | US$114.50 |
| Beta | 1.73 |
| Variazione di 1 mese | -0.16% |
| Variazione a 3 mesi | -21.99% |
| Variazione di 1 anno | -48.57% |
| Variazione a 3 anni | 31.93% |
| Variazione a 5 anni | 73.96% |
| Variazione dall'IPO | 231,759.91% |
Notizie e aggiornamenti recenti
Seeking Alpha • Sep 10
Oracle Q1 FY2027: The Numbers Beat, But I'm Still Not Buying (Rating Upgrade)
Summary Oracle Corporation delivered a strong Q1 FY2027, beating revenue, EPS, and margin estimates, driven by 121% YoY OCI growth. Despite high capital expenditures and dilution from a $20B equity raise, ORCL's net debt improved and infrastructure utilization reached 97.9%. I upgrade ORCL from Sell to Hold, citing improved growth quality and balance sheet, but remain cautious due to negative free cash flow and rising interest expense. Future rating changes for ORCL stock hinge on capital efficiency, cash flow conversion, and evidence that infrastructure investments translate into per-share value. Read the full article on Seeking Alpha
Nuova narrativa • Sep 10
Oracle: The backlog is starting to show up in the P&L
The market has been pricing Oracle as a financing story, not an operating one. The stock is roughly half its 52-week high even after a late-session bounce, because investors decided $600B+ of remaining performance obligations were un-convertible: too concentrated, too capex-heavy, too dilutive.Recent updates
Seeking Alpha • Sep 10
Oracle Q1 FY2027: The Numbers Beat, But I'm Still Not Buying (Rating Upgrade)
Summary Oracle Corporation delivered a strong Q1 FY2027, beating revenue, EPS, and margin estimates, driven by 121% YoY OCI growth. Despite high capital expenditures and dilution from a $20B equity raise, ORCL's net debt improved and infrastructure utilization reached 97.9%. I upgrade ORCL from Sell to Hold, citing improved growth quality and balance sheet, but remain cautious due to negative free cash flow and rising interest expense. Future rating changes for ORCL stock hinge on capital efficiency, cash flow conversion, and evidence that infrastructure investments translate into per-share value. Read the full article on Seeking AlphaNuova narrativa • Sep 10
Oracle: The backlog is starting to show up in the P&L
The market has been pricing Oracle as a financing story, not an operating one. The stock is roughly half its 52-week high even after a late-session bounce, because investors decided $600B+ of remaining performance obligations were un-convertible: too concentrated, too capex-heavy, too dilutive.
Aggiornamento narrativa • Sep 03
ORCL: AI Backlog And Heavy Data Center Spend Will Drive Future Upside
Oracle's updated analyst price target moves modestly lower to $241, with analysts pointing to mixed views on the company’s heavy cloud and AI investment plans and funding needs. At the same time, they cite ongoing demand, large contract backlogs, and a solid core software business as key supports for the long term narrative.
Aggiornamento narrativa • Aug 19
ORCL: AI Infrastructure Backlog Will Test Funding Capacity And Margin Resilience
Oracle's updated analyst price target has shifted marginally lower to reflect a fair value of about $135, as analysts weigh stronger long term cloud and AI growth assumptions against higher required returns and a slightly reduced future P/E from roughly 15x to 14.9x. Analyst Commentary Recent Street research around Oracle highlights a wide spread in price targets and opinions, especially after the latest earnings update and capital plans.Aggiornamento narrativa • Aug 05
ORCL: Heavy AI Buildout And Backlog Versus Funding And Margin Pressures
Oracle's updated analyst price target has moved from a prior fair value reference of $155.00 to $137.60, as analysts factor in slightly higher discount rates, a lower assumed future P/E of about 15.3, and ongoing debate around cloud growth, capital needs, and earnings power highlighted in recent research coverage. Analyst Commentary Recent research on Oracle shows a wide range of opinions, especially around cloud growth, capital intensity and how those factors feed into valuation.Aggiornamento narrativa • Jul 22
ORCL: AI Backlog And Data Center Buildout Will Drive Future Upside
Oracle's updated analyst price target edges higher to $248.15 from $242.10, as analysts balance mixed views on near term cloud margins with continued confidence in the company's AI driven backlog, OCI growth and core software profitability. Analyst Commentary Analyst views on Oracle are split between confidence in the long term AI and cloud opportunity and caution around near term margins, capital intensity and valuation.
Aggiornamento narrativa • Jul 08
ORCL: AI Infrastructure Backlog And Data Center Buildout Will Drive Future Returns
Oracle's analyst price target has been trimmed from $368.80 to $353.66 as analysts factor in slightly lower projected revenue growth, modestly softer profit margins, and a small reduction in assumed future P/E multiples, even as recent research highlights ongoing support for the core software business and AI related opportunities. Analyst Commentary Recent research on Oracle shows a split view, with some firms trimming price targets after the latest quarter while others highlight what they see as strong execution in cloud and AI, a sizeable remaining performance obligation balance, and a growing backlog that supports long term planning.Articolo di analisi • Jun 29
We Think That There Are Issues Underlying Oracle's (NYSE:ORCL) Earnings
Investors were disappointed with Oracle Corporation's ( NYSE:ORCL ) earnings, despite the strong profit numbers. We...Articolo di analisi • Jun 26
The Oracle Corporation (NYSE:ORCL) Full-Year Results Are Out And Analysts Have Published New Forecasts
It's been a mediocre week for Oracle Corporation ( NYSE:ORCL ) shareholders, with the stock dropping 17% to US$152 in...Aggiornamento narrativa • Jun 24
ORCL: Heavy AI Buildout And Record Backlog Will Test Balance Sheet
Oracle's updated analyst price target now centers on $155 per share, as analysts balance solid Q4 fundamentals, strong Oracle Cloud Infrastructure momentum, and sizeable AI related backlog against concerns around heavy capex, financing plans, and near term cloud margin pressure. Analyst Commentary Street research on Oracle remains broadly constructive, but price target changes and commentary around the latest fiscal Q4 report show a split between bullish enthusiasm for Oracle Cloud Infrastructure and AI contracts, and more cautious views tied to heavy capital needs and margin pressure.
Nuova narrativa • Jun 20
Oracle - A Fundamental and Historical Valuation
Business Overview Key Metrics Total: 1.5/17 +2 ✅✅ Projected Operating Margin: 37.59% +2 ✅✅ Projected 5-Year Revenue CAGR: 30.67% +0 ⚠️ Last 5-Year ROIC: 9.00% -2 ❌❌ Estimated Cost of Capital: 12.00% (greater than ROIC) +0 ⚠️ Last 5-Year Shares Outstanding CAGR: +0.00% +2 ✅✅ Projected 5-Year EPS CAGR: 26.79% +0 ⚠️ Projected 5-Year Dividend CAGR: 4.92% +0.5 ✅ Moody's Debt Rating: Baa2 -1 ❌ Morningstar Moat: Narrow -2 ❌❌ Morningstar Uncertainty: Very High Business Valuation To calculate the intrinsic value of the company I'll use multiple methods: Discounted Cash Flows (DCF) - Intrinsic value is estimated by projecting its free cash flows over the next 10 years and discounting them to present value using the estimated cost of capital ; EPS Growth - the fair value is estimated by projecting the Earnings Per Share CAGR for the next 5 Years and then, given its current and historic values of PE, come up with a PE for the 5th Year. This will give us its price 5 Years from now using the formula: Price = EPS x PE that we then discount using the estimated cost of capital; Historical P/S - we assume mean reversion to the historical P/S values; Historical EV/EBITDA - we assume mean reversion to the historical EV/EBITDA values; Historical P/E - we assume mean reversion to the historical P/E values.Articolo di analisi • Jun 17
Oracle (ORCL) Stock Could Be 49.5% Undervalued Despite Cloud Capex Concerns
Oracle stock reacts as investors reassess recent performance Oracle (ORCL) stock is drawing attention as investors weigh its recent share performance against the company’s current financial profile, which includes revenue of US$67.36b and net income of US$16.98b. See our latest analysis for Oracle. At a share price of US$188.33, Oracle has seen its share price return fall 2.24% over the past day and 8.49% over the past week. However, its 90 day share price return of 23.17% and 3 year total...Aggiornamento narrativa • Jun 09
ORCL: AI Cloud Backlog And Data Center Buildout Will Drive Future Upside
Oracle's analyst-derived fair value estimate has moved higher to $368.80 from $359.59, as analysts point to stronger modeled revenue growth, higher profit margins, and increased confidence in the cloud and AI infrastructure story, reflected in a slightly lower discount rate and a reduced future P/E assumption. Analyst Commentary Bullish analysts are generally pointing to Oracle's cloud and AI infrastructure positioning, recent execution around capacity delivery, and earnings results as key reasons for revisiting valuation frameworks.
Nuova narrativa • Jun 08
Oracle: The AI Capex Spree Is Consuming the Cash Machine
I. Industry and Business Model Analysis Oracle Corporation ( ORCL.US ) is a global enterprise technology company that sells software, cloud infrastructure, and related services primarily to large businesses, government agencies, and healthcare organizations.Aggiornamento narrativa • May 26
ORCL: Heavy AI Data Center Spending Will Delay Free Cash Flow Recovery
Oracle's updated analyst price target remains at $155.00, with analysts citing higher modeled revenue growth, slightly stronger profit margins, and a lower discount rate. This view is supported by recent research that highlights confidence in the company's AI infrastructure positioning and cloud demand visibility.Aggiornamento narrativa • May 08
ORCL: AI Data Center Financing And Capacity Execution Will Drive Future Upside
Oracle's updated analyst price target edges slightly lower to $242.10 from $243.87, as analysts factor in modestly higher long term revenue growth and profit margins, along with a reduced future P/E multiple after a mix of recent target cuts, upgrades and reassessments following the fiscal Q3 report and subsequent share selloff. Analyst Commentary Recent Street research around Oracle clusters into two camps, with bullish analysts focusing on execution around cloud, AI and large revenue targets, and bearish analysts highlighting valuation reset, capital intensity and margin questions.Aggiornamento narrativa • Apr 20
ORCL: AI Data Center Expansion And Financing Will Drive Future Upside
Analysts have trimmed the Oracle price target by about $11 to reflect slightly higher discounting, lower projected profit margins and a modestly lower future P/E multiple, even as revenue growth expectations are supported by recent Q3 beats, raised long term revenue goals and broadly constructive research commentary. Analyst Commentary Street research on Oracle clusters around strong Q3 execution, rising long term cloud ambitions and a reset in valuation assumptions after a sharp selloff.Aggiornamento narrativa • Apr 06
ORCL: AI Infrastructure Expansion Will Support Long-Term Cloud And Applications Demand
Analysts have trimmed the Oracle fair value estimate from $400 to about $359.59, citing lower assumed future P/E multiples. At the same time, they highlight solid Q3 execution, easing investor concerns around AI infrastructure build out and margins, and a generally constructive outlook across recent research updates.Aggiornamento narrativa • Mar 23
ORCL: AI Data Center Spending And Margins Will Shape Cash Generation
Oracle's analyst fair value estimate has moved from about $193.08 to $155.00 as analysts factor in lower profit margin assumptions along with stronger modeled revenue growth and generally supportive post earnings research. Analyst Commentary Street research around Oracle following the fiscal Q3 report reflects a mix of renewed confidence in the business trajectory and recalibration of expectations.Nuova narrativa • Mar 12
Oracle: The AI Infrastructure Story Hiding in Plain Sight
Most investors think the artificial intelligence boom belongs to chipmakers like NVIDIA or cloud giants such as Microsoft. But training and running AI models requires far more than chips.Aggiornamento narrativa • Mar 09
ORCL: AI Data Center Buildout And Bond Financing Will Drive Upside
Our updated analyst price target for Oracle moves lower by about $17 to $255, as analysts trim valuation multiples and P/E assumptions while still highlighting AI driven growth in database, SaaS and infrastructure as key supports for the long term story. Analyst Commentary Street research around Oracle has shifted to lower price targets, but most firms still frame the stock as an AI beneficiary with a long runway in cloud infrastructure, databases and applications.Aggiornamento narrativa • Feb 23
ORCL: AI Infrastructure Buildout And Debt Funding Will Drive Future Upside
Analysts have trimmed their average price targets on Oracle by around $20 to $30. The changes reflect recent rating adjustments and revised expectations for fair value, discount rate, revenue growth, profit margins, and future P/E assumptions.Aggiornamento narrativa • Feb 08
ORCL: AI Data Center Buildout Will Drive Long-Term Cloud And Infrastructure Demand
Analysts have trimmed their Oracle price targets by as much as $30 to $107. While our fair value estimate stays at $400, the updated assumptions reflect slightly higher revenue growth expectations, a modestly higher discount rate, and a marginally lower profit margin outlook.Rendimenti per gli azionisti
| ORCL | US Software | US Mercato | |
|---|---|---|---|
| 7D | -5.4% | -2.1% | -0.9% |
| 1Y | -48.6% | -9.3% | 14.2% |
Ritorno vs Industria: ORCL ha avuto una performance inferiore rispetto al US Software che ha registrato un rendimento -9.3 % nell'ultimo anno.
Rendimento vs Mercato: ORCL ha avuto una performance inferiore al mercato US che ha registrato un rendimento 14.2 % nell'ultimo anno.
Volatilità dei prezzi
| ORCL volatility | |
|---|---|
| ORCL Average Weekly Movement | 7.9% |
| Software Industry Average Movement | 9.2% |
| Market Average Movement | 6.9% |
| 10% most volatile stocks in US Market | 15.3% |
| 10% least volatile stocks in US Market | 2.9% |
Prezzo delle azioni stabile: ORCL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 8% ) di ORCL è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1977 | 141,000 | Mike Sicilia | www.oracle.com |
Oracle Corporation offre prodotti e servizi per la creazione, la gestione e il supporto di infrastrutture informatiche aziendali in tutto il mondo. La sua offerta di software Oracle Cloud as a Service comprende varie applicazioni software cloud, tra cui Oracle Fusion Cloud Enterprise Resource Planning (ERP), Oracle Fusion Cloud Enterprise Performance Management (EPM), Oracle Fusion Cloud Supply Chain and Manufacturing Management (SCM), Oracle Fusion Cloud Human Capital Management (HCM), la suite di applicazioni NetSuite, le applicazioni Oracle Health, nonché Oracle Fusion Sales, Service e Marketing. L’azienda offre inoltre soluzioni di settore basate sul cloud per diversi settori industriali; licenze Oracle sia in modalità cloud che on-premise; e servizi di assistenza per le licenze Oracle.
Oracle Corporation Riepilogo dei fondamenti
| ORCL statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$454.41b |
| Utili (TTM) | US$18.74b |
| Ricavi(TTM) | US$71.78b |
24.3x
Rapporto P/E6.3x
Rapporto P/SORCL è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| ORCL Conto economico (TTM) | |
|---|---|
| Ricavi | US$71.78b |
| Costo del fatturato | US$25.87b |
| Profitto lordo | US$45.91b |
| Altre spese | US$27.17b |
| Utili | US$18.74b |
Ultimi utili riportati
Aug 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 6.20 |
| Margine lordo | 63.96% |
| Margine di profitto netto | 26.10% |
| Rapporto debito/patrimonio netto | 186.5% |
Come si è comportato ORCL nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.3%
Rendimento attuale del dividendo31%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/13 02:15 |
| Prezzo dell'azione a fine giornata | 2026/09/11 00:00 |
| Utili | 2026/08/31 |
| Utili annuali | 2026/05/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Oracle Corporation è coperta da 78 analisti. 40 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Robert Oliver | Baird |