Oracle Corporation(ORCL)
NASDAQ

ORCL Stock Analysis — May 2026

$192.08
2.31 (1.22%)

ORCL Stock Price Today (May 2026) — Oracle Corporation Analysis & Key Metrics 2026-05-22

Oracle Corporation (ORCL) is trading at $192.08, up 1.22% today (as of May 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $243.23 (26.6% upside).
  • Volatility remains elevated (37.96% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (21.70% YoY) alongside significant competitive pressures.

ORCL Stock Analysis: Key Metrics & Valuation (May 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target243.2326.6%
Volatility (30d ann.)37.9616High
RSI (14-day)
58.65 (Neutral)
Debt$162.16B (415.27 D/E)

Oracle Corporation - Historical Price & Volume

$192.08
+71.31 (+59.05%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$518.52B

Enterprise Value: $647.07B

P/E Ratio

30.87

Forward P/E: 22.45

Revenue Growth

+21.70%

Year over Year

Analyst Target

$243.23

+26.6% upside potential

Key Investor Questions About ORCL

What investors need to know before buying

Is it a good time to buy ORCL stock?

Based on current market data, ORCL presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 58.65)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can ORCL sustain revenue growth in the Software - Infrastructure market?

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.
What are the biggest risks facing ORCL stock?

The primary risks for ORCL investors include debt exposure and competitive dynamics in the Software - Infrastructure industry.

  • $162.16B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Software - Infrastructure.

52-Week Trading Range

52-Week Low$134.57
52-Week High$345.72
Current Price$192.08

Over the past year, ORCL stock traded between $134.57 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

30-Day Volatility37.96%
Beta1.54
RSI (14-day)58.65

With 37.96% annualized volatility and β=1.54, the stock exhibits high sensitivity to market moves—making ORCL suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership40.55%
Institutional Ownership44.13%
Shares Short29.34M

Lower institutional support combined with high short selling points to negative sentiment.

Analyst Sentiment & Price Targets

Mean Target
$243.23
Upside Potential
26.6%
Recommendation
buy
Analysts see strong upside potential with a target of $243.23. The 26.6% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

BloombergMay 23, 2026

Hyperscaler Debt Flood Brings Derivatives Bonanza

(Bloomberg) -- As big tech companies raise hundreds of billions of dollars to fund artificial intelligence investments, Wall Street banks are increasingly finding they have to trade more credit derivatives to keep doing business with the hyperscalers.Most Read from BloombergBungie Plans Layoffs After Ending ‘Destiny 2’ DevelopmentTrump to Force Foreigners Seeking Green Cards to Go Home FirstTrump Says He’ll Announce Negotiated Deal With Iran ShortlyIran, US Signal Progress in Peace Talks as Issu

BarchartMay 22, 2026

Stocks Settle Higher on Iran Peace Hopes and Tech Strength

The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.37%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. June E-mini S&P futures (ESM26 ) rose +0.35%, and June E-mini Nasdaq futures...

Barrons.comMay 22, 2026

Nvidia Has a Plan to Get the Stock Moving Again

Nvidia is offering a peek behind the curtain of its data-center business. The new disclosure is meant to assuage investor worries about future growth.

Simply Wall St.May 22, 2026

Oracle Samsung Java Deal Ties Semiconductor Software To Long Term Cloud Story

Oracle and Samsung Electronics have expanded their partnership to standardize semiconductor software development on Oracle Java SE Universal Subscription. Samsung plans to use Oracle Java globally across its semiconductor operations to unify application development and address security and compliance needs. The agreement deepens Oracle's role in supporting software for sensitive, high value semiconductor engineering. For investors watching NYSE:ORCL, this new agreement with a leading global...

BarchartMay 22, 2026

SoftBank Stock Spikes as OpenAI Prepares for Historic IPO

SoftBank shares surged over 30% in two days as OpenAI edges closer to a historic IPO. Here's what investors need to know before buying the stock.

BarchartMay 22, 2026

Stocks Climb on US-Iran Peace Hopes and Strength in Chipmakers

The S&P 500 Index ($SPX ) (SPY ) today is up +0.50%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM26 ) are up +0.47%, and June E-mini Nasdaq futures...

TrefisMay 22, 2026

What's Happening With IBM Stock?

IBM (NYSE: IBM) surged 12.4% to close at $252.97 on May 21, 2026, after the Commerce Department announced $2.0 billion in quantum computing grants to nine companies. The headline? IBM secures $1 billion in government funding for a new quantum chip foundry called Anderon, with IBM matching the investment dollar-for-dollar. The stock's reaction was swift and decisive.

ZacksMay 22, 2026

CoreWeave vs. Oracle: Which AI Infrastructure Stock is the Better Pick?

ORCL and CRWV are riding the AI infrastructure demand, but differences in growth, profitability and valuation may shape investor choice.

BarchartMay 22, 2026

Stocks Supported by US-Iran Peace Deal Optimism

The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. June E-mini S&P futures (ESM26 ) are up +0.50%, and June E-mini Nasdaq futures...

ZacksMay 22, 2026

Salesforce Likely to Beat Q1 Earnings Estimates: Time to Buy the Stock?

CRM's Q1 performance is likely to have witnessed the benefits of continued digital transformation and the increasing adoption of generative AI-enabled solutions.

Frequently Asked Questions

Common investor questions about Oracle Corporation

Oracle Corporation (ORCL) is currently trading at $192.08. The RSI (14-day) is at 58.6, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $243.23 implies 26.6% upside from current levels. Volatility is moderate at 38.0% 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 30.87, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 22.45, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.09, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 15.45. Price-to-Sales is 8.09. Valuation should be compared to Software - Infrastructure industry peers for context, as different sectors trade at different multiples.

Based on 39 analysts covering ORCL, the consensus price target is $243.23. This represents a 26.6% upside from the current price of $192.08. 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 1.04%. The annualized dividend rate is $2.00 per share. The payout ratio is 35.9%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-04-09.

Key risks for Oracle Corporation (ORCL) investors include: 1. Moderate volatility (38.0% annualized)—price swings are notable. 2. Elevated debt levels (D/E ratio of 415.27) 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 $162.16B. The debt-to-equity ratio is 415.27, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.35, indicating adequate short-term liquidity. The quick ratio is 1.22. The company holds $39.13B in cash and equivalents. Free cash flow is negative at $-22,298,499,072, which could limit the company's ability to manage debt obligations.