Oracle Corporation(ORCL)NASDAQ
Stock Overview & Analysis
Oracle Corporation (ORCL) quick overview 2026-02-20
- The stock is currently trading at $148.08, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $272.89 (84.3% upside).
- Volatility is elevated (51.58% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (14.20% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Oracle Corporation - Historical Price & Volume
Market Cap
Enterprise Value: $561.17B
P/E Ratio
Forward P/E: 20.01
Revenue Growth
Year over Year
Analyst Target
+84.3% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 35.64)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Software - Infrastructure operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $131.73B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Software - Infrastructure.
Trading Range
Over the past year, the stock traded between $118.86 and $345.72—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 51.58% annualized volatility and β=1.63, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
Lower institutional support combined with high short selling points to negative sentiment.
Analyst Sentiment
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Frequently Asked Questions
Common investor questions about Oracle Corporation
Oracle Corporation (ORCL) is currently trading at $148.08. The RSI (14-day) is at 35.6, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $272.89 implies 84.3% upside from current levels. Volatility is high at 51.6% annualized, meaning significant price swings are common. 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 29.67, which is in line with broader market averages. The forward P/E is 20.01, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.26, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 15.17. Price-to-Sales is 7.45. Valuation should be compared to Software - Infrastructure industry peers for context, as different sectors trade at different multiples.
Based on 37 analysts covering ORCL, the consensus price target is $272.89. This represents a 84.3% upside from the current price of $148.08. The range spans from a low target of $155.00 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 1.35%. The annualized dividend rate is $2.00 per share. The payout ratio is 35.7%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-01-09.
Key risks for Oracle Corporation (ORCL) investors include: 1. High volatility (51.6% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (D/E ratio of 432.51) 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 $131.73B. The debt-to-equity ratio is 432.51, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 0.91, which is below 1.0 and may indicate short-term liquidity concerns. The quick ratio is 0.77. The company holds $19.77B in cash and equivalents. Free cash flow is negative at $-10,208,000,000, which could limit the company's ability to manage debt obligations.