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
41.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$192.64
+4.62%
52W Range
$134.57 - $345.72
Market Cap
$649.4B
+4.6%Compared to previous day
2026 Q1 Revenue
$17.2B
+7.1%Changes from last reporting quarter
2026 Q1 EPS
$1.27
Diluted shares
Analyst Rating
49 analysts in latest ratings feed
RSI
49.9
40-70 moderate
2Y Range Position
33%
-44.3% from high / +62.1% from low
Beta
1.68
Relative to market benchmark
MACD
-5.17
MACD line 2.76 / signal line 7.93
Fundamental Trend
Growth 59.3Financial Health
Quality 62.2Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID41.6 / 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 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $17.2B+7.1% | $16.1B+7.6% | $14.9B-6.1% | $15.9B+12.5% |
| Gross Profit | - | - | - | - |
| Operating Income | $5.5B+15.5% | $4.7B+10.6% | $4.3B-16.3% | $5.1B+17.2% |
| Net Income | $3.7B-39.3% | $6.1B+109.6% | $2.9B-14.6% | $3.4B+16.7% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
The Finlify signal for ORCL is AVOID, with a Finlify Score of 42.2 out of 100, suggesting a cautious stance based on the quantitative analysis for the period ending 2026-06-12.
Technical
The asset's technical performance appears weak, indicated by a low Relative Strength score of 22.9/100 and an Accumulation / Volume score of 25.4/100. While the 60-day return shows a gain of 20.4%, the 20-day return is negative at -5.9%, and the asset is significantly down -43.9% from its 52-week high.
Fundamentals
Fundamentally, ORCL shows moderate scores with a Fundamental Trend of 59.3/100 and Financial Quality of 62.2/100, based on the latest financial period ending 2026-02-28. However, valuation multiples appear elevated, with a P/E ratio of 42.3x, a P/B ratio of 22.8x, and a P/S ratio of 9.2x, which may suggest a premium valuation. The asset also exhibits a higher Beta of 1.7, indicating increased sensitivity to market movements, and offers a dividend yield of 1.09%.
Macro Context
The current macro environment, characterized by elevated inflation with CPI at 4.3% and Core PCE at 3.3%, alongside a 10-year Treasury yield of 4.5%, could pose headwinds for growth-oriented technology stocks like ORCL, potentially impacting valuation multiples.
Key Risks
- Elevated valuation multiples (P/E 42.3x, P/B 22.8x, P/S 9.2x) may suggest the asset is priced at a premium.
- Weak technical indicators, including low Relative Strength (22.9/100) and Accumulation / Volume (25.4/100), coupled with a significant -43.9% distance from its 52-week high, could indicate underlying selling pressure.
- A high Beta of 1.7 suggests ORCL may experience greater volatility compared to the broader market, which could be a concern in an uncertain economic climate.