ORCL:NYSEOracle Corporation Analysis
Data as of 2026-02-20 - not real-time
$159.24
Latest Price
4/10Risk
Risk Level: Medium
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Technical indicators show short-term bearish momentum with RSI at 42.95 and price trading below key moving averages.
- Prudent to wait for a clearer support base to establish around the $149-$153 zone before adding to positions.
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Expected cloud revenue growth and increased capacity from OpenAI deals will likely bolster top-line revenue.
- Strong generative AI demand is driving data center buildouts, improving Oracle's structural positioning.
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Transition to cloud infrastructure and strategic back-office SaaS continues to expand margins over time.
- Analyst consensus shows substantial upside with an average price target near $290, reflecting deep enterprise embedding.
Key Metrics & Analysis
Financial Health
Revenue Growth15.20%
Profit Margin25.28%
P/E Ratio29.4
ROE69.03%
ROA12.88%
Debt/Equity4.33
P/B Ratio15.0
Op. Cash Flow$22
Free Cash Flow$12
Industry P/E17.8
Technical Analysis
TrendBearish
RSI43.0
Support$149.47
Resistance$158.78
MA 20$164.75
MA 50$184.59
MA 200$219.77
MACDBearish
VolumeStable
Fear & Greed Index45
Valuation
Fair Value$165.50
Target Price$290.97
Upside/Downside82.72%
GradeUndervalued
TypeGrowth
Dividend Yield1.28%
Risk Assessment
Beta1.15
Volatility24.50%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.