ORCL Stock Price Today (October 2026) — Oracle Corporation Analysis & Key Metrics 2026-10-21
Oracle Corporation (ORCL) is trading at $131.14, up 1.20% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Technology growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $237.97 (81.5% upside).
- Volatility is high (52.72% 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 competitive pressures in the Software - Infrastructure space.
ORCL Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Oracle Corporation - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $529.62B
P/E Ratio
Forward P/E: 13.65
Revenue Growth
Year over Year
Analyst Target
+81.5% 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 40.04)
- 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 $287.19 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 52.72% annualized volatility and β=2.01, the stock exhibits high sensitivity to market moves—making ORCL suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Moderate ownership metrics suggest a balanced supply-demand dynamic.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
Market news
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Latest TickZen Insights
All insights →No TickZen article on ORCL yet. Our newest analysis:
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Earnings snapshot
Next report Dec 14, 2026 (after the close, usually)
Frequently Asked Questions
Common investor questions about Oracle Corporation
Oracle Corporation (ORCL) is currently trading at $131.14. The RSI (14-day) is at 40.0, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $237.97 implies 81.5% upside from current levels. Volatility is high at 52.7% 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 24.88, 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 11.10. Price-to-Sales is 6.19. Valuation should be compared to Software - Infrastructure industry peers for context, as different sectors trade at different multiples.
Based on 41 analysts covering ORCL, the consensus price target is $237.97. This represents a 81.5% upside from the current price of $131.14. 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 1.53%. The annualized dividend rate is $2.00 per share. The payout ratio is 31.4%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Oct 9, 2026.
Key risks for Oracle Corporation (ORCL) investors include: 1. High volatility (52.7% annualized)—the stock can experience significant daily price swings. 2. Elevated debt levels (debt-to-equity of 3.89x) 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 3.89x, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.12, 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 -$24.54B, which could limit the company's ability to manage debt obligations.