Oracle (ORCL) Aktievy
Oracle Corporation erbjuder produkter och tjänster som riktar sig till företags miljöer för informationsteknik över hela världen. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 4/6 |
| Framtida tillväxt | 6/6 |
| Tidigare resultat | 4/6 |
| Finansiell hälsa | 4/6 |
| Utdelningar | 3/6 |
ORCL Community Fair Values
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Analyst Price Targets
Top Community Narratives
Oracle Corporation Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$157.53 |
| 52 veckors högsta | US$345.72 |
| 52 veckors lägsta | US$134.57 |
| Beta | 1.65 |
| 1 månads förändring | -17.99% |
| 3 månaders förändring | 10.31% |
| 1 års förändring | -25.24% |
| 3 års förändring | 35.18% |
| 5 års förändring | 102.38% |
| Förändring sedan börsintroduktionen | 242,945.59% |
Senaste nyheter och uppdateringar
Seeking Alpha • Jun 23
Oracle's Rapid Growth Necessitates Significant Upside
Summary Oracle is reaffirmed as a "Strong Buy" due to exceptional growth and undervaluation. ORCL posted 20.6% revenue growth and more than doubled operating cash flow in FY2026, driven by cloud expansion. Management guides for 33.6% revenue growth in FY2027 and expects a $638 billion backlog to fuel sustained gains. Even at current multiples, management’s targets imply 36%–40% annual upside through 2030, offering significant market-beating potential. Read the full article on Seeking Alpha
Ny berättelse • 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.Analysartikel • 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...Recent updates
Seeking Alpha • Jun 23
Oracle's Rapid Growth Necessitates Significant Upside
Summary Oracle is reaffirmed as a "Strong Buy" due to exceptional growth and undervaluation. ORCL posted 20.6% revenue growth and more than doubled operating cash flow in FY2026, driven by cloud expansion. Management guides for 33.6% revenue growth in FY2027 and expects a $638 billion backlog to fuel sustained gains. Even at current multiples, management’s targets imply 36%–40% annual upside through 2030, offering significant market-beating potential. Read the full article on Seeking AlphaNy berättelse • 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.Analysartikel • 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...
Uppdatering av berättelse • 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.
Ny berättelse • 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.
Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Ny berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • Dec 10
Weekly Picks: 🥃 A bruised bourbon maker ready for a rebound
We cover MGP Ingredients, Vertical Aerospace and Oracle this week.Analysartikel • Dec 10
Weekly Picks: 🥃 A bruised bourbon maker ready for a rebound
We cover MGP Ingredients, Vertical Aerospace and Oracle this week.Uppdatering av berättelse • 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.Analysartikel • 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...
Ny berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Aktieägarnas avkastning
| ORCL | US Software | US Marknad | |
|---|---|---|---|
| 7D | -14.2% | -4.3% | -2.5% |
| 1Y | -25.2% | -23.9% | 20.1% |
Avkastning vs industri: ORCL presterade sämre än US Software branschen som gav -23.9 % under det senaste året.
Avkastning vs Marknaden: ORCL presterade sämre än US marknaden som gav 20.1 % under det senaste året.
Prisvolatilitet
| ORCL volatility | |
|---|---|
| ORCL Average Weekly Movement | 9.5% |
| Software Industry Average Movement | 10.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: ORCL har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: ORCL s veckovolatilitet ( 10% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1977 | 141,000 | Mike Sicilia | www.oracle.com |
Oracle Corporation erbjuder produkter och tjänster som riktar sig till företags miljöer för informationsteknologi över hela världen. Dess Oracle cloud software as a service-erbjudande omfattar olika molnbaserade programvaruapplikationer, inklusive 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, och NetSuite applications suite, Oracle Health applications, samt Oracle Fusion Sales, Service, and Marketing. Företaget erbjuder också molnbaserade branschlösningar för olika branscher, Oracle molnlicens och lokal licens samt Oracle licenssupporttjänster.
Oracle Corporation Sammanfattning av grunderna
| ORCL grundläggande statistik | |
|---|---|
| Börsvärde | US$475.74b |
| Vinst(TTM) | US$16.98b |
| Intäkter(TTM) | US$67.36b |
26.7x
P/E-förhållande6.7x
P/S-förhållandeÄr ORCL övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| ORCL resultaträkning (TTM) | |
|---|---|
| Intäkter | US$67.36b |
| Kostnad för intäkter | US$23.02b |
| Bruttovinst | US$44.34b |
| Övriga kostnader | US$27.35b |
| Intäkter | US$16.98b |
Senast redovisade vinst
May 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 5.90 |
| Bruttomarginal | 65.82% |
| Nettovinstmarginal | 25.21% |
| Skuld/egenkapitalförhållande | 300.9% |
Hur har ORCL utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
1.3%
Aktuell utdelningsavkastning34%
UtbetalningskvotGer ORCL en tillförlitlig utdelning?
Se ORCL utdelningshistorik och jämförelsetal| Oracle datum för utdelning | |
|---|---|
| Ex utdelningsdag | Jul 10 2026 |
| Utbetalningsdag för utdelning | Jul 24 2026 |
| Dagar till Ex-utdelning | 15 days |
| Dagar till utdelningsdag | 29 days |
Ger ORCL en tillförlitlig utdelning?
Se ORCL utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/24 03:56 |
| Aktiekurs vid dagens slut | 2026/06/24 00:00 |
| Intäkter | 2026/05/31 |
| Årlig intjäning | 2026/05/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Oracle Corporation bevakas av 76 analytiker. 40 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Adam Shepherd | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |
| Robert Oliver | Baird |