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
57.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$127.56
+8.34%
52W Range
$114.75 - $345.72
Market Cap
$422.1B
+8.3%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
40.3
40-70 moderate
2Y Range Position
6%
-63.1% from high / +11.4% from low
Beta
1.74
Relative to market benchmark
MACD
1.62
MACD line -11.92 / signal line -13.54
Fundamental Trend
Growth 84.9Financial Health
Quality 77.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD57.8 / 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 Jul 25, 2026
Finlify's signal for ORCL is HOLD, with a Finlify Score of 57.2/100, suggesting a balanced outlook despite recent price weakness, supported by strong fundamental and accumulation metrics.
Technical
The asset appears to be experiencing significant downward momentum, indicated by a very low Relative Strength score of 3.8/100 and recent declines of -23.8% over 20 days and -30.6% over 60 days. The RSI of 29.6 suggests it may be in oversold territory, yet accumulation appears strong with a score of 91.0/100, potentially indicating buying interest despite the price drop. The asset is also trading -57.3% below its 52-week high.
Fundamentals
Finlify's Fundamental Trend score of 84.9/100 and Financial Quality score of 77.3/100 suggest robust underlying financial health for Oracle Corp, based on its latest financial period ending 2026-05-31. However, valuation metrics such as a P/E of 20.0x, P/B of 16.6x, and P/S of 5.1x appear relatively high. The asset carries a Beta of 1.7, indicating higher volatility compared to the broader market, and offers a Dividend Yield of 1.67%.
Macro Context
The current macro environment, characterized by a 10Y Treasury Yield of 4.7% and a positive yield spread of 0.4%, may present headwinds for growth-oriented assets like ORCL, particularly given its valuation metrics. Inflation, with CPI at 3.7% YoY and Core PCE at 3.4% YoY, could also influence market sentiment and discount rates for future earnings.
Key Risks
- Significant recent price depreciation and very low Relative Strength (3.8/100) may indicate continued downward pressure.
- The asset's higher Beta of 1.7 suggests increased sensitivity to broader market volatility and potential drawdowns.
- Elevated valuation multiples (e.g., P/E of 20.0x) could make the asset more susceptible to interest rate changes or market corrections.