ORCL - Oracle Corporation
A database and enterprise software powerhouse transitioning aggressively into cloud infrastructure, with multi-cloud deals fueling a surprise growth resurgence.
Finlify Score
45.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$150.28
-1.74%
52W Range
$114.50 - $345.72
Market Cap
$429.5B
-1.7%Compared to previous day
2026 Q2 Revenue
$19.2B
+11.6%Changes from last reporting quarter
2026 Q2 EPS
$1.45
Diluted shares
Analyst Rating
49 analysts in latest ratings feed
RSI
53.3
40-70 moderate
2Y Range Position
15%
-56.5% from high / +31.2% from low
Beta
1.77
Relative to market benchmark
MACD
0.49
MACD line 3.25 / signal line 2.76
Fundamental Trend
Growth 84.9Financial Health
Quality 77.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID45.2 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $19.2B+11.6% | $17.2B+7.1% | $16.1B+7.6% | $14.9B-6.1% |
| Gross Profit | - | - | - | - |
| Operating Income | $6.1B+12.2% | $5.5B+15.5% | $4.7B+10.6% | $4.3B-16.3% |
| Net Income | $4.3B+15.7% | $3.7B-39.3% | $6.1B+109.6% | $2.9B-14.6% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
The Finlify signal for ORCL is HOLD, with a Finlify Score of 57.8 out of 100. This appears to be influenced by strong fundamental trends and accumulation, potentially offset by weak relative strength.
Technical
Technically, ORCL shows a very low Relative Strength score of 3.7/100, suggesting significant underperformance compared to its peers. This is further supported by recent returns, with the asset down -10.5% over 20 days and -29.2% over 60 days, and currently -49.0% from its 52-week high. However, a very strong Accumulation / Volume score of 94.8/100 indicates substantial buying interest despite the price weakness, while the RSI(14) of 41.7 suggests a neutral to slightly oversold condition.
Fundamentals
Fundamentally, ORCL appears strong, with a high Fundamental Trend score of 84.9/100 and a robust Financial Quality score of 77.3/100. The asset trades at a P/E of 22.0x, P/B of 16.6x, and P/S of 5.6x. With a Beta of 1.7, ORCL may exhibit higher volatility compared to the broader market, and it offers a dividend yield of 1.57%.
Macro Context
The prevailing macro environment, characterized by an elevated 10Y Treasury Yield of 4.7% and inflation metrics like CPI YoY at 3.7%, may present headwinds for growth-oriented technology stocks. ORCL's Beta of 1.7 suggests it could be more sensitive to these broader market and interest rate dynamics.
Key Risks
- Significant recent price underperformance, with a -29.2% return over 60 days and -49.0% from its 52-week high.
- Very low Relative Strength score of 3.7/100, indicating a lack of momentum compared to the broader market.
- High Beta of 1.7, suggesting increased sensitivity to market downturns and interest rate fluctuations.