ORCLOracle Corp — stock analysis & sentiment
Oracle Corp (ORCL) last closed at $142.30, near the bottom of its 52-week range of $114.50–$322.54. Composite market sentiment across 3 analyses is neutral (+9 on a −100 to +100 scale), as of Oct 3, 2026.
Produced by the Synoptiv Research Engine from public financial data. Read the methodology.
Go beyond the overview
The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.
What changed
Since the previous analysis (v2) on Aug 11, 2026.
ORCL fell to $142.30, from $145.48 at the previous analysis.
Composite sentiment slipped from +22 to +9, turning neutral from positive.
43 headlines since the last analysis — 14 positive, 6 negative, 23 neutral.
Market cap edged down -0.85%, from $435.1B to $431.38B.
Price chart
ORCL daily price history.
Market sentiment
A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).
This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.
See the full sentiment breakdown in the report →Key stats
A public snapshot of commonly used market and valuation measures.
Valuation & size
- Market cap
- $431.38B
- Enterprise value
- $567.72B
- P/E (TTM)
- 21.66
- Forward P/E
- 12.94
- Price / book
- 6.96
- Price / sales
- 6.01
Profitability & growth
- Net margin
- 26.36%
- Revenue growth
- +29.60%
- Earnings growth
- +54.50%
- Dividend yield
- 1.45%
Price & risk
- Beta
- 1.73
- Average volume
- 32.6M
From noise to signal. The full report has ORCL’s thesis, trade signal, and risk levels.
About Oracle Corp
Oracle Corporation builds and supports enterprise information technology systems worldwide. Its cloud applications business includes the Oracle Fusion suites for enterprise resource planning, enterprise performance management, supply chain and manufacturing, human capital management, and sales, service, and marketing, alongside the NetSuite application suite and Oracle Health applications. The company also sells industry-specific cloud solutions, on-premise software licenses, and license support services. Its infrastructure technologies center on the Oracle Database and MySQL, the Java programming language, and middleware and development tools, together with cloud compute, storage, and networking services and capabilities in areas such as artificial intelligence, machine learning, and the Internet of Things. Oracle additionally offers hardware, including engineered systems, servers, and storage, along with operating system and virtualization software, hardware support, and consulting services. It sells to businesses, government agencies, and educational institutions both directly and through indirect channels. Founded in 1977, the company is headquartered in Austin, Texas.
Latest news
Recent headlines related to ORCL, with vendor tone.
ORCL — frequently asked questions
Answered from the public data on this page.
What is the current market sentiment for ORCL?
As of Oct 3, 2026, Oracle Corp (ORCL) carries neutral (+9 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.
How has ORCL stock been performing?
Oracle Corp last closed at $142.30, near the bottom of its 52-week range of $114.50–$322.54.
What is ORCL's market cap and valuation?
Oracle Corp has a market capitalization of about $431.38B, a trailing P/E of 21.7, a dividend yield of 1.45%.
What sector is ORCL in, and who are its competitors?
Oracle Corp operates in the Technology sector, specifically Software - Infrastructure. Comparable companies include MSFT, PANW, CRWD, NOW, FTNT.
Where can I find a full analysis of ORCL?
The full ORCL report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.
Analysis history
Every saved analysis, newest first.