ORCL
Oracle Corporation
NYSE: ORCL · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$129.87
+1.81% today
Updated 2026-07-31
Market cap
$365.96B
P/E ratio
20.83
P/S ratio
5.38x
EPS (TTM)
$6.10
Dividend yield
1.65%
52W range
$120 – $342
Volume
33.0M
WallStSmart proprietary scores
76
out of 100
Grade: B+
Buy
Investment rating
8.0
Growth
A3.0
Quality
D9.0
Profitability
A+6.0
Valuation
B2/9
Piotroski F-Score
Weak
0.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$261.46
+101.32%
12-Month target
$147.45
+13.54%
Intrinsic (DCF)
$105.05
Margin of safety
-14.14%
8 Strong Buy29 Buy5 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 25.40% — above average
+ ROE 40.20% — strong efficiency
+ Revenue growth 20.60% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.68 — distress zone
- Negative free cash flow $-1.87B
- 14.14% above intrinsic value
- Debt/equity 3.67x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM | 2027 (E) |
|---|---|---|---|---|---|---|
| Revenue | $49.95B | $52.96B | $57.40B | $67.36B | $67.36B | $90.6B |
| Net income | $8.50B | $10.47B | $12.44B | $17.09B | $4.30B | — |
| EPS | — | — | — | — | $6.10 | $8.09 |
| Free cash flow | $8.47B | $11.81B | $-394.00M | $-23.69B | $-1.87B | — |
| Profit margin | 17.02% | 19.76% | 21.68% | 25.37% | 25.40% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-24 | HENLEY, JEFFREY | Sale | 400,000 | — |
| 2026-06-24 | HENLEY, JEFFREY | Buy | 400,000 | $40.93 |
| 2026-06-24 | HENLEY, JEFFREY | Sale | 78,559 | $157.02 |
Peer comparison
| Company | Mkt Cap | Score | Growth | Profit | Value | Quality | MoS | Rating |
|---|---|---|---|---|---|---|---|---|
| ORCL | $365.96B | 76 | 8.0 | 9.0 | 6.0 | 3.0 | -14.14% | Strong Buy |
| NVDA | $5.01T | 80 | 6.0 | 5.5 | 4.7 | 8.5 | -65.14% | Exceptional Buy |
| AAPL | $4.79T | 67 | 6.7 | 10.0 | 3.7 | 6.5 | — | Strong Buy |
| MSFT | $2.90T | 72 | 8.0 | 9.5 | 4.7 | 6.5 | -82.94% | Strong Buy |
| TSM | $2.09T | 86 | 9.3 | 10.0 | 7.3 | 9.0 | +54.96% | Exceptional Buy |
| AVGO | $1.89T | 80 | 10.0 | 9.5 | 5.7 | 7.0 | — | Exceptional Buy |
Smart narrative
Oracle Corporation trades at $129.87. representing a P/E of 20.83x trailing earnings. Our Smart Value Score of 76/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.68, it sits in the distress. TTM revenue stands at $67.36B. with profit margins at 25.40%. Our DCF model estimates intrinsic value at $105.05.
Frequently asked questions
What is Oracle Corporation's stock price?
Oracle Corporation (ORCL) trades at $129.87, on a P/E of 20.8x and a P/S of 5.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Oracle Corporation overvalued?
Oracle Corporation carries a Smart Value Score of 76/100 (Grade B+), which we rate Buy. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $105.05 against the $129.87 price, so on cash flow terms the market is paying a premium for Oracle Corporation's growth. The Buy rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Oracle Corporation (ORCL)?
The 12-month analyst consensus target is $261.46, about 101.3% above the current $129.87. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of ORCL by 2030?
Our research-backed model puts the 2030 base case at $454.25, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Oracle Corporation (ORCL)?
Our DCF model estimates intrinsic value at $105.05, a -14.1% margin of safety versus today's $129.87. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Oracle Corporation's revenue?
Oracle Corporation's trailing twelve-month revenue is $67.36B, and our model projects it reaching about $174.00B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Oracle Corporation's Altman Z-Score is 0.68, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio5.38x
ROE40.20%
Beta1.71
50D MA$175.86
200D MA$189.93
Shares out2.88B
Float1.71B
Short ratio—
Avg volume33.0M
Performance
1 week+8.32%
1 month-7.41%
3 months-27.97%
YTD-33.20%
1 year-46.87%
3 years—
5 years—