Oracle (ORCL) Aandelenoverzicht
Oracle Corporation biedt producten en diensten voor de wereldwijde IT-omgeving van ondernemingen. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 6/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 3/6 |
ORCL Community Fair Values
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Analyst Price Targets
Top Community Narratives
Oracle Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$225.78 |
| 52 Week Hoogtepunt | US$345.72 |
| 52 Week Laag | US$134.57 |
| Bèta | 1.54 |
| 1 maand verandering | 31.40% |
| 3 maanden verandering | 51.28% |
| 1 Jaar Verandering | 36.40% |
| 3 jaar verandering | 113.22% |
| 5 jaar verandering | 172.39% |
| Verandering sinds IPO | 348,245.29% |
Recent nieuws en updates
Narratiefupdate • 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.Seeking Alpha • May 26
Oracle: The Easy Short Is Gone (Rating Upgrade)
Summary Oracle faces unresolved structural issues, notably uncertainty around RPO backlog convertibility and a deteriorating balance sheet, despite a significant stock price correction. AI server gross margins remain well below corporate averages, but recent guidance targets 30-40% over time; near-term margins reached 33%, exceeding the 30% target. Massive workforce reduction and $2.1B restructuring aim to offset negative FCF and rising debt, but credit risk persists with gross debt now above $100B. I upgrade ORCL to Hold, as valuation has compressed, but execution on margin expansion and capital structure improvement remain critical for upside. Read the full article on Seeking Alpha
Narratiefupdate • 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.Recent updates
Narratiefupdate • 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.Seeking Alpha • May 26
Oracle: The Easy Short Is Gone (Rating Upgrade)
Summary Oracle faces unresolved structural issues, notably uncertainty around RPO backlog convertibility and a deteriorating balance sheet, despite a significant stock price correction. AI server gross margins remain well below corporate averages, but recent guidance targets 30-40% over time; near-term margins reached 33%, exceeding the 30% target. Massive workforce reduction and $2.1B restructuring aim to offset negative FCF and rising debt, but credit risk persists with gross debt now above $100B. I upgrade ORCL to Hold, as valuation has compressed, but execution on margin expansion and capital structure improvement remain critical for upside. Read the full article on Seeking AlphaNarratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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.Narratiefupdate • 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.
Nieuw narratief • Mar 08
Oracle Corporation (ORCL): The AI Infrastructure Pivot – High-Stakes Earnings on Tuesday AMC.
Oracle (ORCL) is currently one of the most polarized stocks in the enterprise tech sector, trading at $152.96 as of the March 6, 2026, market close. While the stock is down approximately 54% from its September 2025 peak of $346 , it remains the primary "physical" challenger to the big three cloud hyperscalers.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • Jan 25
ORCL: AI Data Center Expansion Will Support Long-Term Cloud Demand Upside
Analysts have trimmed their average Oracle price target by $107 to US$240. This reflects a mix of renewed optimism around artificial intelligence driven infrastructure as a service demand, along with concerns about concentration in large AI contracts, elevated investment needs and recent recalibrations of prior bullish assumptions.Narratiefupdate • Jan 11
ORCL: AI Infrastructure Demand And Data Center Buildout Will Drive Future Upside
Analysts have trimmed their price targets on Oracle, cutting our fair value estimate by about US$51 to US$291.08. They are factoring in concerns around the concentration of recent RPO growth in the OpenAI commitment, higher investment needs that may pressure margins, and a lower future P/E multiple, despite still robust expectations for cloud and AI driven revenue growth.Narratiefupdate • Dec 27
ORCL: AI Infrastructure Buildout Will Drive Long-Term Cloud Demand Upside
Analysts trimmed their Oracle price target to $200 from $300, reflecting concerns that earlier AI-related RPO gains were overly concentrated in OpenAI commitments and that heavy cloud investment may pressure margins and free cash flow growth, even as long term AI infrastructure demand and full stack positioning remain supportive. Analyst Commentary Bullish analysts remain constructive on Oracle despite recent volatility, highlighting the company’s accelerating AI infrastructure opportunity, large and growing RPO base, and management’s ambitious long term financial targets.Narratiefupdate • Dec 13
ORCL: AI Infrastructure Commitments Will Drive Multi-Year Cloud Demand Upside
The analyst fair value estimate for Oracle has been raised from $325.00 to $400.00 per share as analysts balance accelerating AI driven revenue growth, supported by robust RPO and bullish buy rated initiations and target hikes, against near term margin pressure, heavier capex, and mixed views on the sustainability and quality of large cloud commitments. Analyst Commentary Street research remains divided on Oracle, but recent commentary has tilted toward a constructive outlook as investors digest record AI related backlog, ambitious FY30 targets, and evolving profitability expectations.Analyseartikel • Dec 10
Weekly Picks: 🥃 A bruised bourbon maker ready for a rebound
We cover MGP Ingredients, Vertical Aerospace and Oracle this week.Analyseartikel • Dec 10
Weekly Picks: 🥃 A bruised bourbon maker ready for a rebound
We cover MGP Ingredients, Vertical Aerospace and Oracle this week.Narratiefupdate • Nov 29
ORCL: Accelerating AI Demand Will Drive Large-Scale Data Center Expansion Ahead
Oracle's analyst price target has edged down modestly to $342 from $344, as analysts cite ongoing questions around cloud contract quality, margin pressures from heavy AI investments, and evolving customer demand trends as factors moderating their outlook. Analyst Commentary Analysts remain divided in their outlook for Oracle, with perspectives shaped by the company's recent cloud momentum, ambitious AI initiatives, and evolving leadership structure.Analyseartikel • Nov 25
Oracle Corporation (NYSE:ORCL) Stocks Pounded By 29% But Not Lagging Market On Growth Or Pricing
Oracle Corporation ( NYSE:ORCL ) shares have had a horrible month, losing 29% after a relatively good period...
Nieuw narratief • Nov 24
The Quiet Giant That Became AI’s Power Grid
The story of Oracle’s transformation is a narrative of strategic repositioning that has culminated in the company emerging as an indispensable infrastructure partner for the world’s most demanding Artificial Intelligence (AI) workloads. This strategic shift, defined by massive infrastructure investment, a landmark partnership with OpenAI, and the rise of colossal superclusters, has driven an unprecedented surge in its contract backlog, fundamentally reshaping Oracle’s long-term growth trajectory and competitive landscape.Narratiefupdate • Nov 15
ORCL: Expanding Data Center Investments Will Drive Accelerated AI Infrastructure Momentum
Oracle's analyst price target has risen modestly, with analysts citing continued momentum in cloud and AI infrastructure. However, there are concerns over sustained margin pressure from heavy investment.Narratiefupdate • Nov 01
ORCL: Accelerating AI Cloud Demand Will Drive Upside Through Major Multi-Year Contracts
Oracle's analyst price target saw a modest increase, rising by $10 to $360. Analysts pointed to continued strength in AI infrastructure demand and the company’s ability to accelerate earnings growth through fiscal 2028.Narratiefupdate • Oct 17
Enterprise AI And Cloud Migration Will Unlock Digital Transformation
Oracle's analyst price target has recently increased by approximately $10. This change reflects heightened confidence in the company's ability to capture AI infrastructure growth, as analysts cite strong revenue momentum and ongoing demand outpacing supply.Rendement voor aandeelhouders
| ORCL | US Software | US Markt | |
|---|---|---|---|
| 7D | 17.5% | 8.6% | 1.6% |
| 1Y | 36.4% | -0.9% | 28.5% |
Rendement versus industrie: ORCL overtrof de US Software industrie, die het afgelopen jaar een rendement -0.9 % opleverde.
Rendement versus markt: ORCL overtrof de US markt, die het afgelopen jaar een rendement opleverde van 28.5 %.
Prijsvolatiliteit
| ORCL volatility | |
|---|---|
| ORCL Average Weekly Movement | 8.2% |
| Software Industry Average Movement | 9.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stabiele aandelenkoers: ORCL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van ORCL is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1977 | 162,000 | Mike Sicilia | www.oracle.com |
Oracle Corporation biedt producten en diensten aan die zich richten op bedrijfsomgevingen voor informatietechnologie over de hele wereld. Het Oracle cloud software as a service-aanbod omvat verschillende cloud softwaretoepassingen, waaronder 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, en NetSuite toepassingen suite, Oracle Health toepassingen, evenals Oracle Fusion Sales, Service en Marketing. Het bedrijf biedt ook cloud-gebaseerde industriële oplossingen voor verschillende industrieën, Oracle cloud-licentie en on-premise licentie, en Oracle licentie ondersteunende diensten.
Oracle Corporation Samenvatting
| ORCL fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$649.35b |
| Inkomsten(TTM) | US$16.19b |
| Inkomsten(TTM) | US$64.08b |
40.1x
Koers/Winstverhouding10.1x
P/S-verhoudingIs ORCL overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ORCL resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$64.08b |
| Kosten van inkomsten | US$21.09b |
| Brutowinst | US$42.99b |
| Overige uitgaven | US$26.80b |
| Inkomsten | US$16.19b |
Laatst gerapporteerde inkomsten
Feb 28, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 5.63 |
| Brutomarge | 67.08% |
| Nettowinstmarge | 25.26% |
| Schuld/Eigen Vermogen Verhouding | 344.7% |
Hoe presteerde ORCL op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.9%
Huidig dividendrendement35%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/31 01:19 |
| Aandelenkoers aan het einde van de dag | 2026/05/29 00:00 |
| Inkomsten | 2026/02/28 |
| Jaarlijkse inkomsten | 2025/05/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Oracle Corporation wordt gevolgd door 82 analisten. 38 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Robert Oliver | Baird |