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

Cautious Hold

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	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	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 1.46. Oracle last dividend was issued on the 27th of December 2021. The entity had 2:1 split on the 20th of November 2019.

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 generated a negative expected return over the last 90 days
	Oracle has high historical volatility and very poor performance
	Oracle currently holds 94.47 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.
	About 41.0% of the company outstanding shares are owned by corporate insiders
	On 23rd of April 2025 Oracle paid $ 0.5 per share dividend to its current shareholders
	Latest headline from benzinga.com: George H Conrades At Oracle Decides to Exercises Options Worth 2.08M

Oracle Quarterly Liabilities And Stockholders Equity

161.38 Billion

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

Earnings surprises can significantly impact Oracle's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Oracle's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2004-09-14	2004-08-31	0.09	0.1	0.01	11
2003-03-18	2003-02-28	0.1	0.11	0.01	10
2001-09-13	2001-08-31	0.08	0.09	0.01	12
2000-12-14	2000-11-30	0.1	0.11	0.01	10
1999-06-15	1999-05-31	0.08	0.09	0.01	12
1998-12-10	1998-11-30	0.04	0.05	0.01	25
1998-06-17	1998-05-31	0.06	0.07	0.01	16
1998-03-12	1998-02-28	0.03	0.04	0.01	33

Oracle Target Price Consensus

Oracle target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Oracle's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

35	Strong Buy

Most Oracle analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Oracle stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Oracle, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Oracle Target Price Projection

Oracle's current and average target prices are 140.72 and 196.55, respectively. The current price of Oracle is the price at which Oracle is currently trading. On the other hand, Oracle's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Oracle Market Quote on 30th of April 2025

Low Price	135.57	Odds
High Price	141.3	Odds

140.72 Target Price

Analyst Consensus On Oracle Target Price

Low Estimate	178.86	Odds
High Estimate	218.17	Odds

196.5523

Historical

Lowest Forecast 178.86

Target Price 196.55

Highest Forecast 218.17

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Oracle and the information provided on this page.

Oracle Analyst Ratings

Oracle's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Oracle stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Oracle's financials, market performance, and future outlook by experienced professionals. Oracle's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Oracle's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Oracle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oracle backward and forwards among themselves. Oracle's institutional investor refers to the entity that pools money to purchase Oracle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Bank Of America Corp	2021-11-18	16.7 M
Goldman Sachs Group Inc	2021-11-18	15.7 M
Hhg Plc	2021-11-18	14.2 M
Ubs Asset Mgmt Americas Inc	2021-11-18	13.8 M
Norges Bank	2021-11-18	13.3 M
Capital World Investors	2021-11-18	12.7 M
Bank Of New York Mellon Corp	2021-11-18	12.7 M
Amundi	2021-11-18	12.3 M
Arnhold & S. Bleichroeder Advisers, Llc	2021-11-18	12.3 M
Vanguard Group Inc	2021-11-18	157.4 M
Blackrock Inc	2021-11-18	133.6 M

Note, although Oracle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oracle's market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 392.98 B.

Market Cap

221.45 Billion

Oracle's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.13	0.14
Return On Capital Employed	0.16	0.32
Return On Assets	0.09	0.14
Return On Equity	1.08	1.14

The company has Profit Margin (PM) of 0.22 %, 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.

Oracle's Earnings Breakdown by Geography

Evaluate Oracle's management efficiency

Oracle has return on total asset (ROA) of 0.0735 % which means that it generated a profit of $0.0735 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.0374 %, meaning that it created $1.0374 on every $100 dollars invested by stockholders. Oracle's management efficiency ratios could be used to measure how well Oracle manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.14 this year. Return On Capital Employed is expected to rise to 0.32 this year. At this time, Oracle's Deferred Long Term Asset Charges is quite stable compared to the past year. Return On Tangible Assets is expected to rise to 0.14 this year, although the value of Intangible Assets will most likely fall to about 5.6 B.

	Last Reported	Projected for Next Year
Book Value Per Share	3.03	2.65
Tangible Book Value Per Share	(25.10)	(23.84)
Enterprise Value Over EBITDA	21.61	16.76
Price Book Value Ratio	33.25	34.91
Enterprise Value Multiple	21.61	16.76
Price Fair Value	33.25	34.91
Enterprise Value	195.4 B	205.2 B

Oracle showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.

Dividend Yield

0.0144

Forward Dividend Yield

0.0144

Forward Dividend Rate

Beta

1.221

Basic technical analysis of Oracle Stock

As of the 30th of April, Oracle holds the Risk Adjusted Performance of (0.06), coefficient of variation of (2,582), and Variance of 10.12. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Oracle is priced some-what accurately, providing market reflects its current price of 140.72 per share. Given that Oracle has information ratio of 0.0023, 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 three months ago Disposition of 2000 shares by Safra Catz of Oracle at 188.1483 subject to Rule 16b-3
		Safra Catz over three 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 PORATION Corp Bond US68389XBU81	View
	ORACLE PORATION Corp Bond US68389XBT19	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
	ORACLE P 4 Corp Bond US68389XBJ37	View
	ORACLE P 4125 Corp Bond US68389XBF15	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	(0.06)
	Market Risk Adjusted Performance	(0.07)
	Mean Deviation	2.4
	Coefficient Of Variation	(2,582)
	Standard Deviation	3.18
	Variance	10.12
	Information Ratio	0.0023
	Jensen Alpha	0.0884
	Total Risk Alpha	0.1387
	Treynor Ratio	(0.08)
	Maximum Drawdown	16.71
	Value At Risk	(4.65)
	Potential Upside	4.65
	Skewness	0.6069
	Kurtosis	2.31

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	(0.07)
	Mean Deviation	2.4
	Coefficient Of Variation	(2,582)
	Standard Deviation	3.18
	Variance	10.12
	Information Ratio	0.0023
	Jensen Alpha	0.0884
	Total Risk Alpha	0.1387
	Treynor Ratio	(0.08)
	Maximum Drawdown	16.71
	Value At Risk	(4.65)
	Potential Upside	4.65
	Skewness	0.6069
	Kurtosis	2.31

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	379176.0
	Daily Balance Of Power	(0.01)
	Rate Of Daily Change	1.0
	Day Median Price	138.44
	Day Typical Price	139.2
	Price Action Indicator	2.25
	Period Momentum Indicator	(0.07)
	Relative Strength Index	29.87

Oracle Corporate Filings

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 Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Oracle can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Oracle Historical Investor Sentiment

Investor biases related to Oracle's public news can be used to forecast risks associated with an investment in Oracle. The trend in average sentiment can be used to explain how an investor holding Oracle can time the market purely based on public headlines and social activities around Oracle. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Oracle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oracle and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Oracle news discussions. The higher the estimate score, the more favorable the investor's outlook on Oracle.

Oracle Maximum Pain Price Across July 18th 2025 Option Contracts

Oracle's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Oracle close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Oracle's options.

Oracle Corporate Directors

Charles Moorman	Independent Director	Profile
George Conrades	Lead Independent Director	Profile
Leon Panetta	Independent Director	Profile
William Parrett	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: