Oracle Corporation (ORCL) stock forecast & analysis
147.61
NYSE · USD
Down: -2.98, -2.0%
147.55Down: -0.06, +0.0%
1 analysis
- Open
- 150.47
- Previous close
- 150.59
- Day range
- 144.40 – 150.90
- 52-week range
- 114.50 – 329.50
- Volume (shares)
- 39.12M
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 3.02B
- P/E ratio
- 23.14
- Dividend yield
- 1.35%
- Beta
- 1.73
- Market cap
- 446.33B
Market Scanner’s AI analysis of Oracle Corporation (ORCL), updated September 2026: Oracle's recent analyses covered strong revenue and earnings growth, alongside mixed technical indicators and Larry Ellison's stock sale cancellation.
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Summary
Oracle's recent analyses covered strong revenue and earnings growth, alongside mixed technical indicators and Larry Ellison's stock sale cancellation.
Recent analyses examined Oracle Corporation's financial performance, noting consistent year-over-year revenue and earnings growth, with total revenue reaching $67.36 billion for the fiscal year ending May 31, 2026. The market analysis indicated a short-term bullish trend based on moving averages and MACD, while also noting a long-term bearish trend relative to the 200-day SMA. News coverage highlighted upbeat Q1 earnings and Larry Ellison's cancellation of a stock sale, which was seen as a factor supporting retail investor sentiment.
ORCL news & sentiment
News coverage highlighted upbeat Q1 earnings and Larry Ellison's cancellation of a stock sale, which was seen as a factor supporting retail investor sentiment. Despite this, ORCL experienced its worst week in nearly two months.
ORCL technical picture
The market analysis indicated a short-term bullish trend with the 10-day EMA trading above the 50-day SMA and positive MACD momentum. However, the price was below the 200-day SMA, suggesting a long-term bearish trend, while RSI and MFI readings sat in neutral territory. The current price traded between the Bollinger Bands, with average true range indicating typical daily volatility.
Fundamentals
Oracle Corporation demonstrated consistent year-over-year revenue growth, with total revenue increasing significantly. Earnings also showed a strong upward trend, with net income seeing a substantial year-over-year jump. Profitability was noted as healthy.
Factors discussed — upside
- Consistent year-over-year revenue growth of 29.6% for FY2026.
- Strong upward trend in net income, increasing 54.5% year-over-year for FY2026.
- Positive MACD indicating bullish momentum.
- Cancellation of Larry Ellison's planned stock sale noted as a bullish factor for retail investors.
Factors discussed — risks
- Stock price trading below the 200-day SMA, suggesting a long-term bearish trend.
- ORCL experienced its worst week in nearly two months.
- Stock mentioned in the context of premarket Nasdaq futures tumbling alongside other tech stocks.
- Financial Performance
- Technical Indicators
- Market Sentiment
- Corporate Actions
Summary updated .
ORCL technical indicators
Common technical indicators for ORCL, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 141.00 | Price above |
| 10-day exponential moving average | 148.56 | Price below |
| Relative strength index (14-day) | 49.63 | Neutral |
| MACD line (12/26/9) | 0.6496 | Below its signal line |
| Bollinger bands (20-day, 2σ) | 137.11 – 161.72 | Price inside the bands |
Analyses
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Frequently asked questions
- What is the bull case for Oracle Corporation?
- The bull case for Oracle is supported by consistent year-over-year revenue growth of 29.6% for FY2026 and a 54.5% increase in net income, alongside positive MACD indicators suggesting bullish momentum. The cancellation of Larry Ellison's stock sale was also noted as a factor that could support retail investor sentiment.
- What are the risks for Oracle Corporation?
- Risks for Oracle include the stock price trading below its 200-day SMA, indicating a potential long-term bearish trend, and the company experiencing its worst week in nearly two months. Additionally, the stock was mentioned in the context of broader tech market downturns.
- Is Oracle Corporation bullish or bearish?
- Recent AI analyses of Oracle Corporation examined factors on both sides. Discussed upside: The bull case for Oracle is supported by consistent year-over-year revenue growth of 29.6% for FY2026 and a 54.5% increase in net income, alongside positive MACD indicators suggesting bullish momentum. The cancellation of Larry Ellison's stock sale was also noted as a factor that could support retail investor sentiment. Discussed risks: Risks for Oracle include the stock price trading below its 200-day SMA, indicating a potential long-term bearish trend, and the company experiencing its worst week in nearly two months. Additionally, the stock was mentioned in the context of broader tech market downturns. These are descriptive observations, not a recommendation.
- What is the latest sentiment on Oracle Corporation?
- News coverage highlighted upbeat Q1 earnings and Larry Ellison's cancellation of a stock sale, which was seen as a factor supporting retail investor sentiment. Despite this, ORCL experienced its worst week in nearly two months.
- How does Market Scanner analyse Oracle Corporation?
- Every analysis of Oracle Corporation runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
- Bundles used
- gemini-low-v2
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