Stock Analysis
Oracle Corporation (ORCL) Stock Analysis
Oracle Corporation (ORCL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Oracle Corporation (ORCL) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Risk is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ORCL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $162.52 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $406.9B |
| P/E Ratio | 18.51 |
| Forward P/E | — |
| EPS | $1.47 |
| Revenue TTM | $19.18B |
| Dividend Yield | 0.00% |
| Beta | 1.72 |
| Volume | 37.53M |
| 52-week range | $114.50-$345.72 |
| RSI 14 | 68.79 |
| 50-Day SMA | $140.12 |
| 200-Day SMA | $168.50 |
| Analyst Price Target | $244.12 |
| Next Earnings | Sep 10, 2026 |
ORCL
OverviewORCL Stock Analysis Summary
Oracle Corporation (ORCL) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 75/100. Risk resilience is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ORCL has AIQ Score of 62/100 with Momentum base of 75/100 and fading Risk resilience at 25/100. Wait for component alignment before adding exposure.
Momentum (75/100) leads while Risk resilience (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 2.36% stock move · ORCL classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ORCL Bullish or Bearish Right Now?
ORCL currently has a neutral overall setup. Momentum is the strongest factor at 75/100, while Risk Resilience is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 70/100.
- - Momentum is constructive at 75/100.
- - Price is +15.99% above its 50-day SMA.
- - Analyst target implies +50.21% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 7).
- - Risk Resilience is weak at 25/100.
- - Price is -3.55% below its 200-day SMA.
Current Consensus
ORCL's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 4 neutral, and 7 sell votes. ORCL's 14-day RSI is 68.79, which places the stock in a constructive momentum range. ORCL's beta is 1.72, indicating greater market sensitivity than the broad market.
What Changed in ORCL?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ORCL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ORCL Decision Framework
Public evidence layers, setup checks, and risk context for Oracle Corporation.
Oracle Corporation (ORCL) Stock Analysis
Oracle Corporation has an AIQ Score of 62/100 in a Neutral regime. Momentum is strongest at 75/100. Beta is 1.72, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ORCL is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 75/100 while risk lags at 25/100. |
| Factor Evidence | Momentum 75/100 · Value 61/100 · Quality 70/100 · Risk 25/100 · Sentiment 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 75/100.
Momentum is 75/100 and RSI (14) is 68.8.
ORCL is in a Neutral regime at 62/100.
Risk factor is 25/100 with beta 1.72 and annual volatility 67.69%.
Current conflict: momentum leads at 75/100 while risk lags at 25/100.
ORCL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ORCL Fundamentals
ORCL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ORCL Technical Analysis
ORCL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ORCL Stock Catalysts
Track ORCL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ORCL Dividend Analysis
ORCL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ORCL Financial Data
ORCL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ORCL Risk Analysis
ORCL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ORCL Stock News
ORCL stock news, market tone, recent headlines, and catalyst context.
ORCL vs AI Software Peers
Current peer cohort: ORCL · MSFT · CRM · NOW · IBM. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ORCL Current stock | 62/100 | 61/100 | 75/100 | 25/100 | -0.27 | 67.69% | Current |
| MSFT Microsoft | 64/100 | 44/100 | 57/100 | 66/100 | 0.03 | 32.59% | ORCL vs MSFT |
| CRM Salesforce | 68/100 | 64/100 | 95/100 | 39/100 | 0.13 | 47.36% | ORCL vs CRM |
| NOW ServiceNow | 54/100 | 37/100 | 72/100 | 39/100 | -0.33 | 56.90% | ORCL vs NOW |
| IBM IBM | 57/100 | 67/100 | 42/100 | 51/100 | 0.03 | 48.55% | ORCL vs IBM |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 8, 2026.
Popular ORCL Comparisons
How ORCL scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts6 recent quarterly periods are available for review.
Checked Sep 9, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period May 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ORCL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ORCL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
ORCL Stock FAQ
What is ORCL stock price today?
Oracle Corporation's current stock price is $162.52. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ORCL bullish or bearish right now?
ORCL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ORCL's market cap?
ORCL's market cap is $406.9B based on the latest completed market-close snapshot from Sep 8, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ORCL's current P/E ratio?
ORCL's current P/E ratio is 18.51 based on the latest completed market-close snapshot from Sep 8, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ORCL's RSI?
ORCL's 14-day RSI is 68.79 based on the latest completed market-close snapshot from Sep 8, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ORCL above its 50-day and 200-day moving averages?
ORCL is 15.99% from its 50-day SMA and -3.55% from its 200-day SMA based on the latest completed market-close snapshot from Sep 8, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ORCL's next earnings date?
ORCL's next earnings date is currently listed as Sep 10, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ORCL pay a dividend?
ORCL's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 8, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.