SURVYR

ORCL

Oracle Corporation
$130.53
+$4.47 (3.55%)Oct 27 close
Information TechnologyS&P 500 CompareTechnicals
1M3M6M1Y2Y
-59%-40%-22%-3%+15%Oct 2025Oct 2026Apr 202652w high $287.1952w low $114.50
ORCLSPY
Wall St. Highest PT $400.00 (+206.4%) Wall St. Avg PT $237.36 (+81.8%)
$115$221$327$433$539POC $144Hi $400Avg $237
Underwater Drawdown %Max DD -58.7%Current -53.0%
0.0%-58.7%
Relative Strength vs SPY-66.5% vs SPYUnderperforming
+78%0%-78%
1W
−$0.61 (0.47%)
1M
−$6.06 (4.44%)
3M
+$11.01 (9.21%)
6M
−$34.25 (20.78%)
YTD
−$61.81 (32.13%)
1Y
−$147.15 (52.99%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
41 analysts · mean score 1.58
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$130.53
Average target$237.36
+$106.83 (+81.8%) upsideaverage target vs current price
CurrentAverageMedian
Low$110.00
Median$237.36
High$400.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$397.6B
P/E (last 12 months)20.6
P/E (next 12 months, estimated)11.9
52-week range$114.50 – $287.19
Revenue growth (latest quarter vs a year ago)+29.6%
Dividend yield1.54%
Analyst consensusBuy (41)
Average analyst price target$237.36 (+82%)

What they do

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services.

Technology · Software - Infrastructure
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
6th percentile in sector
F
12-1 return: -47.2%
Percentile within its GICS sector across the S&P 1500.
Growth
74th percentile in sector
B+
Revenue growth (YoY): +29.6%
Percentile within its GICS sector across the S&P 1500.
Value
75th percentile in sector
B+
Forward E/P: 8.6% · EBITDA/EV: 6.6%
Percentile within its GICS sector across the S&P 1500.
Profitability
85th percentile in sector
A-
Profit margin: +26.4% · Return on equity: +41.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 16 of 360 · Composite (0-1) 0.8
 Momentum Top 15
ranked 492 of 499 · 12-month momentum -46.4%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

ORCL earningsNext report in 48 days
Next report
Mon Dec 14, 2026Time not confirmed
EPS consensus$1.89
Revenue consensus–
Last 4 quarters · EPS vs estimate
Sep 10, 2026$1.92est $1.74+10.4%Above estimates
Jun 10, 2026$2.11est $1.96+7.5%Above estimates
Mar 10, 2026$1.79est $1.69+5.7%Above estimates
Dec 10, 2025$2.26est $1.64+38.0%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:40:47 ET
24-1225-0325-0625-0925-1226-0326-0626-090.002.26
EstimateActual (beat)Actual (miss)

News & catalysts

More news
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Global Application Integration and Collaboration Market Report 2026 | Capitalize on 9% CAGR to $152.23B by 2030 as Microsoft, Google, AWS and Oracle Accelerate AI and API Integration
GlobeNewswire · 2h ago
AI debt fears ease ahead of Oracle, Alphabet and Amazon updates. Here's what to watch.
CNBC · 3h ago
Insider trades
Rusckowski Stephen H
Director · 2026-09-29
Buy
$3.5M
Sicilia Michael D.
Chief Executive Officer · 2026-09-22
Sell
$3.4M
Smith Maria
EVP, Chief Accounting Officer · 2026-09-22
Sell
$399.1K
Sicilia Michael D.
Chief Executive Officer · 2026-09-16
Sell
$1.5M
None
None · None
Sell
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Sell
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Sell
–
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Sell
–
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Sell
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Sell
–
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Sell
–

Stats refreshed 2026-10-26 18:40:47 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026