ORCL Stock Price Today (September 2026) — Oracle Corporation Analysis & Key Metrics 2026-09-03
Oracle Corporation (ORCL) is trading at $154.04, up 5.69% today (as of September 2026). The stock continues to show early recovery signs above the short-term average, attracting attention from investors looking for Technology growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $244.12 (58.5% upside).
- Volatility remains elevated (39.58% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (20.60% YoY) alongside significant competitive pressures.
ORCL Stock Analysis: Key Metrics & Valuation (September 2026)
Concise, actionable data for investors
Oracle Corporation - Historical Price & Volume
Market Cap
Enterprise Value: $575.56B
P/E Ratio
Forward P/E: 13.65
Revenue Growth
Year over Year
Analyst Target
+58.5% upside potential
Key Investor Questions About ORCL
What investors need to know before buying
Based on current market data, ORCL presents a neutral technical setup with caution warranted fundamentals.
- Technicals say: Neutral (RSI 59.41)
- Fundamentals say: Caution warranted (high leverage concerns)
ORCL's growth trajectory depends on its ability to expand within the Software - Infrastructure sector while managing margin pressures.
- Future growth will depend on performance in core Software - Infrastructure operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for ORCL investors include debt exposure and competitive dynamics in the Software - Infrastructure industry.
- $167.43B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Software - Infrastructure.
52-Week Trading Range
Over the past year, ORCL stock traded between $114.50 and $345.72—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 39.58% annualized volatility and β=1.63, the stock exhibits high sensitivity to market moves—making ORCL suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
ORCL Stock Spikes On New HPE Equipment Deal: Retail Turns Bullish Ahead Of Q1 Report
Oracle’s AI infrastructure push and surging cloud backlog are fueling optimism, but investors will look for proof that spending is translating into durable revenue growth and cash flow.
Oracle (ORCL) Stock Gets Fair Value Trim As Analysts Split On AI And Capex
Oracle’s updated pricing framework now reflects a fair value estimate of US$241.97, compared with the previous US$248.15 level. This adjustment lines up with a more mixed analyst narrative, as stronger interest in Oracle Cloud Infrastructure and large AI contracts is being balanced against concerns about funding needs, capital expenditure and potential pressure on earnings quality. As you read on, you will see how these moving pieces are shaping the evolving Oracle story and what to watch as...
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Why Is Oracle Stock Up Today?
Oracle has taken on tens of billions in debt to fund its AI data center build-out, a lower-rate outlook offers it outsize relief.
AI demand is 'exceptional,' but the supply chain is not: HPE CEO
HPE (HPE) reported third quarter earnings results on Wednesday. HPE CEO Antonio Neri sits down with Yahoo Finance Executive Editor Brian Sozzi to discuss the relationship between the roaring demand for AI and the industry's extreme supply-chain constraints.
Down 55% From Its High, Is Oracle a Buy?
Oracle's stock price now is less than half of what it was in September 2025.
Oracle Stock Could Be Software’s Next Big Winner
Oracle’s spending and its debt pile are two major areas of concern that weighed down the shares. The analysts, led by Brent Thill, are optimistic despite reducing their price target to $290 from $320 in a note earlier this week. Despite the stock’s fall this year, Oracle’s fundamentals have not deteriorated, they noted.
Snowflake Q2 Earnings Beat on Product Revenues and AI Strength
SNOW's Q2 earnings and revenues beat estimates as product revenues jump 37%, AI demand accelerates growth, and fiscal 2027 guidance moves higher.
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Frequently Asked Questions
Common investor questions about Oracle Corporation
Oracle Corporation (ORCL) is currently trading at $154.04. The RSI (14-day) is at 59.4, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $244.12 implies 58.5% upside from current levels. Volatility is moderate at 39.6% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Oracle Corporation (ORCL): The trailing P/E ratio is 26.47, which is in line with broader market averages. The forward P/E is 13.65, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.86, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 11.81. Price-to-Sales is 6.59. Valuation should be compared to Software - Infrastructure industry peers for context, as different sectors trade at different multiples.
Based on 42 analysts covering ORCL, the consensus price target is $244.12. This represents a 58.5% upside from the current price of $154.04. The range spans from a low target of $110.00 to a high target of $400.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Oracle Corporation (ORCL) pays a dividend with a current yield of approximately 1.30%. The annualized dividend rate is $2.00 per share. The payout ratio is 34.3%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-07-10T00:00:00.000Z.
Key risks for Oracle Corporation (ORCL) investors include: 1. Moderate volatility (39.6% annualized)—price swings are notable. 2. Elevated debt levels (D/E ratio of 388.87) which could pressure margins in a rising rate environment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Software - Infrastructure sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Oracle Corporation's (ORCL) current debt and financial health profile: Total debt stands at $167.43B. The debt-to-equity ratio is 388.87, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.11, indicating adequate short-term liquidity. The quick ratio is 1.01. The company holds $31.89B in cash and equivalents. Free cash flow is negative at $-24,536,750,080, which could limit the company's ability to manage debt obligations.