Is Oracle Stock a Good Investment?

Oracle Investment Advice

ORCL

To provide specific investment advice or recommendations on Oracle stock, we recommend investors consider the following general factors when evaluating Oracle. This will help you to make an informed decision on whether to include Oracle in one of your diversified portfolios:

Examine Oracle's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Oracle's leadership team and their track record. Good management can help Oracle navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Systems Software space and any emerging trends that could impact Oracle's business and its evolving consumer preferences.
Compare Oracle's performance and market position to its competitors. Analyze how Oracle is positioned in terms of product offerings, innovation, and market share.
Check if Oracle pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Oracle's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Oracle stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Oracle is a good investment.

Sell

Buy

Strong Sell

Macroaxis provides advice on Oracle to complement and cross-verify current analyst consensus on Oracle. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Oracle is not overpriced, please check all Oracle fundamentals, including its shares outstanding, gross profit, cash flow from operations, as well as the relationship between the price to earning and cash per share . Given that Oracle has a price to earning of 39.13 X, we recommend you to check out Oracle market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Market Performance	Mild	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Almost neglects market trends	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Oracle Stock

Researching Oracle's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 41.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.3. Oracle last dividend was issued on the 9th of October 2025. The entity had 2:1 split on the 13th of October 2000.

To determine if Oracle is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oracle's research are outlined below:

	Oracle had very high historical volatility over the last 90 days
	Oracle currently holds 104.1 B in liabilities. Oracle has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Oracle's use of debt, we should always consider it together with its cash and equity.
	Oracle has a poor financial position based on the latest SEC disclosures
	About 41.0% of the company outstanding shares are owned by corporate insiders

Oracle uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oracle. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oracle's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	14th of March 2024 Upcoming Quarterly Report	View
	10th of June 2024 Next Financial Report	View
	29th of February 2024 Next Fiscal Quarter End	View
	10th of June 2024 Next Fiscal Year End	View
	30th of November 2023 Last Quarter Report	View
	31st of May 2023 Last Financial Announcement	View

Oracle's market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 831.26 B.

Oracle's profitablity analysis

The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Determining Oracle's profitability involves analyzing its financial statements and using various financial metrics to determine if Oracle is a good buy. For example, gross profit margin measures Oracle's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oracle's profitability and make more informed investment decisions.

Basic technical analysis of Oracle Stock

As of the 9th of October, Oracle holds the Risk Adjusted Performance of 0.0611, coefficient of variation of 1104.8, and Semi Deviation of 2.55. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle, as well as the relationship between them. Please check Oracle jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Oracle is priced some-what accurately, providing market reflects its current price of 288.63 per share. Given that Oracle has jensen alpha of 0.498, we recommend you to check out Oracle's recent market performance to make sure the company can sustain itself at a future point.

Oracle's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oracle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oracle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oracle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Safra Catz over six months ago Disposition of 2000 shares by Safra Catz of Oracle at 188.1483 subject to Rule 16b-3
		Safra Catz over six months ago Disposition of 8846 shares by Safra Catz of Oracle at 51.13 subject to Rule 16b-3
		West W Corey over a year ago Exercise or conversion by West W Corey of 17813 shares of Oracle subject to Rule 16b-3
		West W Corey over a year ago Exercise or conversion by West W Corey of 15625 shares of Oracle subject to Rule 16b-3

Oracle's Outstanding Corporate Bonds

Oracle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oracle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oracle bonds can be classified according to their maturity, which is the date when Oracle has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	ORACLE P 5375 Corp Bond US68389XAM74	View
	ORACLE P 6125 Corp Bond US68389XAH89	View
	ORACLE P 65 Corp Bond US68389XAE58	View
	ORACLE PORATION Corp Bond US68389XBU81	View
	ORACLE P 325 Corp Bond US68389XBN49	View
	ORACLE P 265 Corp Bond US68389XBM65	View
	ORACLE P 38 Corp Bond US68389XBP96	View
	ORACLE P 4 Corp Bond US68389XBQ79	View

View All Oracle Corporate Bonds

Understand Oracle's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Oracle's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0611
	Market Risk Adjusted Performance	(0.92)
	Mean Deviation	2.48
	Semi Deviation	2.55
	Downside Deviation	3.05
	Coefficient Of Variation	1104.8
	Standard Deviation	5.23
	Variance	27.3
	Information Ratio	0.0751
	Jensen Alpha	0.498
	Total Risk Alpha	(0.17)
	Sortino Ratio	0.1286
	Treynor Ratio	(0.93)
	Maximum Drawdown	42.18
	Value At Risk	(5.55)
	Potential Upside	4.06
	Downside Variance	9.32
	Semi Variance	6.53
	Expected Short fall	(2.74)
	Skewness	5.07
	Kurtosis	34.86

	Risk Adjusted Performance	0.0611
	Market Risk Adjusted Performance	(0.92)
	Mean Deviation	2.48
	Semi Deviation	2.55
	Downside Deviation	3.05
	Coefficient Of Variation	1104.8
	Standard Deviation	5.23
	Variance	27.3
	Information Ratio	0.0751
	Jensen Alpha	0.498
	Total Risk Alpha	(0.17)
	Sortino Ratio	0.1286
	Treynor Ratio	(0.93)
	Maximum Drawdown	42.18
	Value At Risk	(5.55)
	Potential Upside	4.06
	Downside Variance	9.32
	Semi Variance	6.53
	Expected Short fall	(2.74)
	Skewness	5.07
	Kurtosis	34.86

Consider Oracle's intraday indicators

Oracle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oracle stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0272
	Daily Balance Of Power	0.5536
	Rate Of Daily Change	1.02
	Day Median Price	287.57
	Day Typical Price	287.92
	Market Facilitation Index	7.93
	Price Action Indicator	3.26
	Period Momentum Indicator	4.39

Oracle time-series forecasting models is one of many Oracle's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oracle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Oracle Stock media impact

There is far too much social signal, news, headlines, and media speculation about Oracle that are available to investors today. This information is accessible both publicly - through Oracle's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Oracle-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of Oracle news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oracle relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oracle's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oracle alpha.

Oracle Corporate Directors

Charles Moorman	Independent Director	Profile
George Conrades	Lead Independent Director	Profile
Clayton Magouyrk	Chief Director	Profile
Leon Panetta	Independent Director	Profile

When determining whether Oracle is a strong investment it is important to analyze Oracle's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oracle's future performance. For an informed investment choice regarding Oracle Stock, refer to the following important reports: