ORCL

Oracle Corporation
TechnologySoftware - InfrastructureNASDAQ
$225.78
+$42.84 (18.98%)today
Conviction
0/ 10
Fair Value$246.46
Upside+9.16%
Signal0
Market Cap$409.4B
52W Range$121.24–$345.72
Next EarningsJun 10

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 95% valid
Fair Value$14.51
Current Price$149.68
Upside / Down-90.3%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

37.5%/yr

±2.4% · revenue growth to justify current price

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Quick Take

Oracle Corporation offers products and services that address enterprise information technology environments worldwide.

Trailing P/E25.5x
Forward P/E17.9x
P/S6.4x
EPS (TTM)$5.58
Analyst Target$246.46
Analyst Upside9.2%

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Bull Case

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Bear Case

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Research Feed

analysisMar 20
Conviction: unchanged
ORCL Q3 FY2026: Historic Inflection — AI Infrastructure Revenue +243%, RPO Hits $553B

Oracle delivered a historic Q3 FY2026: revenue +22%, AI infrastructure +243%, cloud +44%, and RPO exploding to $553B (+325% YoY). The $30B backlog add in a single quarter signals Oracle is winning hyp...

sec_10qFeb 28
Conviction: unchanged
ORCL Q2 FY2026 10-Q: OCI Hypergrowth + B RPO Backlog — Structural Inflection

Oracle's Q2 FY2026 filing reveals a company in the middle of a historic cloud transformation. OCI (cloud infrastructure) grew 68% YoY to .1B in the quarter, becoming Oracle's largest revenue segment. ...