Oracle
✦ StockVane Quant Insights how this is computed
- Below its 200-day average and near the bottom of the universe on momentum.
- Signal has read STRONG SELL for 3 months.
- Its last 8 Sell calls were actually followed by a +9% average gain three months out - this one has bounced back faster than the signal expected.
- Recent price momentum is -26.8% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 1.7% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation C+
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 22.3x | Better than 42% |
| Forward P/E | 20.6x | Better than 40% |
| Price / Sales | 6.3x | Better than 21% |
| P/E vs own 5-yr range | 8th pctl | Better than 88% |
Growth B
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 10.5% | Better than 66% |
| Net income CAGR (3Y) | 26.2% | Better than 80% |
| Free cash flow CAGR (3Y) | -5.0% | Better than 28% |
Profitability A
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 65.8% | Better than 79% |
| Operating margin | 33.3% | Better than 89% |
| Net margin | 25.2% | Better than 83% |
| Return on equity | 58.6% | Better than 92% |
| Return on invested capital | 12.8% | Better than 66% |
Momentum D+
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 1.0% | Better than 57% |
| 6-month return | 0.2% | Better than 39% |
| 12-month return (ex latest month) | -44.9% | Better than 3% |
| Distance below 52-week high | 55.4% | Better than 4% |
Financial Health D+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.1x | Better than 33% |
| Debt to assets | 415.9% | Better than 2% |
| Interest coverage | 5.3x | Better than 43% |
| Free cash flow / net income | 112.8% | Better than 51% |
Analyst View A
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 84.4% | Better than 65% |
| Upside to average target | 72.5% | Better than 92% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Anonymous reader poll. Unscientific, not investment advice.
Performance
Key statistics
Price & volume
- Prev close
- 135.19
- Open
- 136.70
- Day range
- 136.49 - 142.90
- Avg price
- 141.09
- Volume
- 25.53M
- Turnover
- 3.60B
- Turnover ratei
- 1.38%
- Volume ratioi
- 0.97
- Amplitudei
- 4.74%
- 52-week rangei
- 114.08 - 318.28
Valuation
- P/Ei
- 24.25
- P/E (TTM)i
- 22.16
- P/Bi
- 6.92
- EPSi
- 5.83
- Book value / shi
- 20.44
- Net profit
- 17.63B
- Net assets
- 61.82B
Share structure
- Market cap
- 427.56B
- Float capi
- 262.52B
- Shares out
- 3.02B
- Float sharesi
- 1.86B
Dividend & listing
- Div yield (TTM)i
- 1.41%
- Dividend (TTM)
- 2.00
- Listing date
- 2013-07-15
55.6% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-279.45M net over the window
Short interest
- Shares short
- 50.84M
- % of floati
- 1.68%
- Days to coveri
- 1.36
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Oracle (ORCL)?
Oracle last traded at 141.40. The quote on this page refreshes every few seconds while US markets are open.
What is Oracle's market cap?
About 427.56B.
What is the P/E ratio of Oracle?
The trailing twelve-month P/E is 22.16, below its own 5-year average of 34.76 — toward the bottom of its historical range (6.23% percentile). See the Valuation tab for the full history.
Does Oracle pay a dividend?
Yes. The trailing dividend yield is 1.41%. The 2025 payout was up 18.7% from 2024. See the Dividends tab for the full payment history.
Is Oracle a buy according to analysts?
The consensus of 33 analysts is a Buy rating, with an average 12-month price target of 242.62, which implies 71.6% upside from the current price. This is not investment advice.
What is Oracle's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Oracle a E (Strong Sell). Below its 200-day average and near the bottom of the universe on momentum. Not investment advice.
Quote time 2026-10-09 20:02:25 · For reference only, not investment advice and not tailored to your situation.
the cloud infrastructure backlog numbers are eye watering but so is the capex needed to fund them. this is a show me story now more than ever, high conviction both ways on this board.