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ORCL Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

TechnologySoftware - InfrastructureScore data as of Sep 4, 2026

ORCL

Catalysts
Oracle Corporation
Technology· Software - Infrastructure
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$158.78
+$4.74 (+3.08%)
Latest market quote
Momentum68
Value61
Quality70
Risk Resilience26
Sentiment49
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Sep 10, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 60/100

Momentum 68/100 and sentiment 49/100 before the next covered event.

Recent coverage
3 articles

Updated Sep 6, 2026 · Sentiment 39.40%

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 68/100AIQ Edge 8/10 Strong Relative Position
Beat rate
63%
5 of 8 reported periods
Average surprise
+7.0%
Across covered historical reports
Latest result
+7.7%
Jun 10, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Jun 10, 2026$1.96$2.11+7.7%$19.1B$19.18B
Mar 10, 2026$1.70$1.79+5.3%$16.93B$17.19B
Dec 10, 2025$1.64$2.26+37.8%$16.19B$16.06B
Sep 9, 2025$1.48$1.47-0.7%$15.04B$14.93B
Jun 11, 2025$1.64$1.70+3.7%$15.58B$15.9B
Mar 10, 2025$1.49$1.47-1.3%$14.38B$14.13B
Dec 9, 2024$1.48$1.47-0.7%$14.12B$14.06B
Sep 9, 2024$1.33$1.39+4.5%$13.23B$13.31B

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Buy
36
Buy
7
Hold
1
Sell
12-month analyst target
$242.31
+52.61% versus current price
Based on 21 analyst observations. Targets are estimates, not predictions.
Low target
$95.00
-40.17% vs latest price
Average target
$242.31
+52.61% vs latest price
High target
$325.00
+104.69% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateSep 10, 2026

Next known earnings or reporting date.

EPS estimate$1.74

Current analyst expectation for the upcoming report.

Revenue estimate$19.13B

Current analyst expectation for the upcoming report.

Sentiment score49

News pressure around the setup.

Momentum score68

Where event reaction would show up first.

AIQ score60/100

Composite decision read before event confirmation.

Analyst context

Consensus
Buy
Analysts
21
Average target
$242.31
Target upside
52.61%
Target range
$95.00 - $325.00
90-day revisions
-1

News And Sentiment

Recent company coverage, scored where source sentiment is available.

Positive
3
Neutral
0
Negative
0
seekingalpha.com · Sep 5, 2026

Oracle: Market's Mispricing Is Starting To Unwind (NYSE:ORCL)

Oracle's $638 billion RPO, heavily indexed to OpenAI, underpins confidence in future revenue conversion. Read why ORCL stock is a buy.

thesmartinvestor.com.sg · Sep 5, 2026

Smart Look At The Week Ahead: Apple, Oracle, ECB And US Treasuries

The US market will be closed for Labour Day on Monday. So, the rest of the world will have to fly solo at the start of the week. The European

seekingalpha.com · Sep 4, 2026

Why I Really Like Oracle Ahead Of Q1 Earnings (NYSE:ORCL)

Oracle Corporation remains a Buy due to its OCI capacity execution, contracted AI demand, and improving liquidity. Read more on ORCL stock here.

Open full news and sentiment

ORCL Catalysts FAQ

What are the next catalysts for ORCL stock?

ORCL's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move ORCL stock?

Upcoming events that could move ORCL include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could ORCL's next earnings report affect the stock?

ORCL's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive ORCL stock higher?

ORCL could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt ORCL stock?

ORCL could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.