ORCL

Oracle Corporation

Oracle CorporationORCL

Technology · Software - Infrastructure

149.20USD

+0.43%

Sep 23, 2026

ORCL overview ready

Vertically Integrated Cloud Infrastructure Provider Powering Large-Scale AI Compute

Oracle is a large-scale cloud-capacity provider expanding Oracle Cloud Infrastructure to serve AI and other enterprise workloads, while retaining substantial cloud applications, database, software-support, and services businesses.

Strong narrative exposure

Exposed to the AI Compute Infrastructure Buildout narrative through AI Cloud Capacity and Powered Land — infrastructure supplier.

Price trend is broken

Longer-term context reads trend under pressure, with a near-term setup of distribution pressure.

The tactical setup reads distribution pressure, but the weekly structure is broken.

Fair valuation

The price broadly reflects the strength of its balance sheet, with upside and risk reasonably balanced.

Fundamentals under pressure

Free cash flow yield is weak.

Primary risk

High leverage increasing financial risk.

Market Sep 22Filing Aug 31Price action Sep 22Research Sep 7

Conviction Level

Price

Loading price history…

Price Action

Price trend is broken

Longer-term context reads trend under pressure, with a near-term setup of distribution pressure.

The tactical setup reads distribution pressure, but the weekly structure is broken.

EntryReset + recovery

The stock sits close to its long-term weekly base, and the recent reset toward the daily SMA200 aligned with support at the weekly SMA200. Daily structure is recovering above the fast averages, improving the current entry location.

Key Financials

Market Cap: $451.1B
Avg Volume (60D): 30.2M
Revenue Growth YoY: +17.3%
Gross Margin: +64.0%
Operating Margin: +32.1%
Free Cash Flow Yield: -6.4%
Distance from 200DMA: -9.5%
Next Earnings: 2026-12-10
P/E: 23.8x
EV / Sales: 5.9x

Market metrics as of Sep 22, 2026

Financial results for the period ended Aug 31, 2026

Filed balance-sheet data as of May 31, 2026

Fundamentals & Valuation

Two of the three valuation perspectives say cheap; intrinsic is the dissenting view. The published stance is held at fair because no positive free cash flow behind the low multiple.

Oracle Corporation has a Fair valuation stance because the price broadly reflects the strength of its balance sheet, with upside and risk reasonably balanced. It trades at 5.9x revenue, broadly in line with what the business currently supports.

Company Research

Thesis

Opportunity

Moderate opportunity

Provisioning power-secured, data-center capacity and GPU-oriented cloud infrastructure to meet AI-training and inference demand.

Key risk

High leverage increasing financial risk.

Narrative & Theme

AI Compute Infrastructure Buildout

Part of AI Cloud Capacity and Powered Land, with moderate fit.

Oracle has evolved beyond its legacy enterprise-software profile into a material provider of AI-oriented cloud infrastructure capacity.

Narrative HeatHot9.5 / 10

Theme HeatHot9.2 / 10

Business & Markets

Technology · Software - Infrastructure

What they do

Oracle Corporation develops and sells software products and cloud services that support enterprise IT infrastructure globally, focusing on cloud applications and database technologies.

How it earns

Primarily subscription-based revenue from cloud software services and license sales.

Products & services

Oracle Fusion Cloud ERP

Oracle Fusion Cloud EPM

Oracle Fusion Cloud SCM

Oracle Fusion Cloud HCM

NetSuite applications suite

Oracle Health applications

Oracle Fusion Sales, Service, and Marketing

Customers & end markets

Large enterprises

Mid-sized businesses

Market position

Leader in enterprise software and cloud infrastructure with a broad product portfolio.

Demand drivers

Medium cyclicality

Demand for enterprise software can be influenced by broader IT spending cycles and economic conditions.