NYSE · ORCL
Technology · Software - Infrastructure
$154.04
Up+$8.29 (+5.69%)
Updated Sep 4, 2026, 10:21 AM
SID Score
6.2/10
Composite research score
Smart Money
58/100
Neutral
Price performance
1M range · 21 trading sessions · Daily adjusted prices
ORCL closed at $154.04 after 21 trading sessions, up 7.37% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 3, 2026 | $147.27 | $156.77 | $146.92 | $154.04 | 25.11M |
| Sep 2, 2026 | $140.26 | $146.69 | $139.72 | $145.75 | 21.91M |
| Sep 1, 2026 | $146.75 | $146.79 | $139.95 | $141.32 | 25.44M |
| Aug 31, 2026 | $149.31 | $151.26 | $147.75 | $149.12 | 16.12M |
| Aug 28, 2026 | $153.60 | $153.99 | $149.71 | $150.85 | 17.8M |
| Aug 27, 2026 | $152.106 | $153.83 | $147.52 | $151.94 | 30.25M |
| Aug 26, 2026 | $147.00 | $151.63 | $146.825 | $148.87 | 18.43M |
| Aug 25, 2026 | $143.30 | $146.335 | $142.51 | $144.76 | 13.33M |
| Aug 24, 2026 | $145.12 | $145.12 | $141.25 | $142.45 | 14.16M |
| Aug 21, 2026 | $143.715 | $148.35 | $142.60 | $146.47 | 19.64M |
| Aug 20, 2026 | $144.30 | $145.92 | $141.02 | $142.07 | 15.18M |
| Aug 19, 2026 | $142.695 | $146.08 | $137.43 | $143.81 | 26.55M |
| Aug 18, 2026 | $143.25 | $146.00 | $142.35 | $142.79 | 19.15M |
| Aug 17, 2026 | $148.45 | $150.40 | $145.50 | $146.65 | 20.67M |
| Aug 14, 2026 | $155.84 | $156.39 | $148.8001 | $150.52 | 21.91M |
| Aug 13, 2026 | $151.98 | $159.26 | $151.91 | $156.22 | 25.74M |
| Aug 12, 2026 | $152.81 | $154.89 | $147.89 | $153.28 | 43.56M |
| Aug 11, 2026 | $151.20 | $151.99 | $144.24 | $145.48 | 28.76M |
| Aug 10, 2026 | $148.26 | $151.99 | $146.62 | $151.05 | 24.27M |
| Aug 7, 2026 | $145.32 | $147.16 | $142.34 | $147.02 | 22.87M |
| Aug 6, 2026 | $139.25 | $146.58 | $138.72 | $143.47 | 23.07M |
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ORCL research
Company profile and research snapshot.
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
Visit company websiteConsensus and target data currently published for this company.
| Date | Firm | Rating | Target |
|---|---|---|---|
| Sep 2, 2026 | Jefferies | Buy | — |
| Sep 1, 2026 | TD Cowen | Buy | — |
| Aug 6, 2026 | UBS | Buy | — |
| Jul 20, 2026 | CLSA | Hold | — |
| Jun 11, 2026 | Barclays | Overweight | — |
No generated briefing is available yet.
Yahoo · Sep 4, 2026
Oracle’s AI infrastructure push and surging cloud backlog are fueling optimism, but investors will look for proof that spending is translating into durable revenue growth and cash flow.
Yahoo · Sep 4, 2026
Oracle’s updated pricing framework now reflects a fair value estimate of US$241.97, compared with the previous US$248.15 level. This adjustment lines up with a more mixed analyst narrative, as stronger interest in Oracle Cloud Infrastructure and large AI contracts is being balanced against concerns about funding needs, capital expenditure and potential pressure on earnings quality. As you read on, you will see how these moving pieces are shaping the evolving Oracle story and what to watch as...
Yahoo · Sep 3, 2026
A number of stocks traded in opposite directions in the afternoon session after software equities broadly gained momentum following a pullback in treasury yields and second-quarter financial results from Snowflake.
Yahoo · Sep 3, 2026
Oracle has taken on tens of billions in debt to fund its AI data center build-out, a lower-rate outlook offers it outsize relief.
Interpretive context generated from the platform’s current data sources.
Oracle Corporation shares traded at $154.04, reflecting a modest daily decline of 0.38%, per SID market data. The stock has experienced significant downward pressure over longer timeframes, with a three-month return of negative 36.72% and a one-year decline of 33.01%, according to Massive/Polygon data. Despite this broader weakness, ORCL posted a marginal one-month gain of 0.01%, suggesting near-term stabilization. The stock currently trades above its 50-day moving average of $139.78, indicating short-term recovery momentum, but remains below its 200-day moving average of $160.93, confirming the prevailing intermediate-term downtrend. The 14-day relative strength index registers at 39.3, positioning the stock in the lower range but not yet in oversold territory. Oracle's beta of 1.659 indicates substantially higher volatility relative to the broader market. Average daily trading volume stands at approximately 28.5 million shares, reflecting robust institutional liquidity.
Oracle Corporation carries a market capitalization of approximately $561 billion, positioning it among the largest enterprise technology companies globally, per SID market data. The stock trades at a price-to-earnings ratio of 36.64, reflecting a premium valuation relative to the broader market, while its PEG ratio of 1.59 suggests the earnings multiple is moderately elevated when adjusted for expected growth rates. According to SEC filings, Oracle's price-to-book ratio stands at 18.56, a figure characteristic of asset-light software and cloud infrastructure businesses with significant intangible value. The company maintains a dividend yield of approximately 0.96%, providing a modest income component for shareholders. Within the technology sector, Oracle's valuation metrics reflect investor expectations for sustained cloud revenue expansion, though the elevated multiples leave limited margin for execution missteps. The current valuation represents a notable compression from levels implied by the 200-day moving average price.
Oracle Corporation registers a smart money composite score of 58, reflecting a neutral overall signal, per SID market data. The institutional component scores a perfect 25 out of 25, indicating maximum institutional conviction and accumulation activity in the stock. Congressional trading activity also scores notably high at 19.8 out of 25, suggesting meaningful positioning by members of Congress and their disclosed portfolios. In contrast, insider activity scores a low 3.7 out of 25, driven by a pronounced sell-side imbalance. According to SEC Form 4 filings, Oracle insiders executed 14 transactions over the most recent 90-day period, comprising just 2 purchases against 12 sales. This six-to-one sell-to-buy ratio signals consistent insider disposition of shares during the period. Dark pool activity registers at 9.1 out of 25, indicating below-average institutional block trading through alternative venues. The divergence between strong institutional ownership signals and weak insider sentiment creates a mixed positioning picture based on 13F institutional filings.
Oracle Corporation faces a series of upcoming earnings reports with consensus analyst estimates currently set at $1.67 per share for each of the next four reporting periods, according to analyst estimates compiled by SID. The nearest earnings date is scheduled for September 8, 2026, with subsequent reports following on September 10, September 11, and September 15 of the same year. The uniformity of the $1.67 estimate across all four quarters suggests analysts are modeling steady-state earnings performance without meaningful sequential acceleration or deceleration. No actual results have been reported yet for these periods, leaving surprise data unavailable. Based on company earnings reports, Oracle's cloud infrastructure and applications segments remain the primary growth vectors that analysts are monitoring for potential upside or downside variance. The consistent estimate level across quarters implies Wall Street currently anticipates stable execution rather than a material inflection in Oracle's earnings trajectory during the forecast horizon.
Wall Street analysts maintain a predominantly constructive stance on Oracle Corporation, per SID consensus data. In the most recent coverage updates, Jefferies reiterated a Buy rating on September 2, 2026, while TD Cowen similarly maintained its Buy recommendation on September 1, 2026, according to Wall Street analyst reports. UBS reaffirmed its Buy rating on August 6, 2026, and Barclays maintained an Overweight position on June 11, 2026. The lone dissenting voice came from CLSA, which initiated coverage with a Hold rating on July 20, 2026, representing the only non-bullish call among the five most recent analyst actions. Notably, none of the maintaining analysts adjusted their prior ratings, indicating stable conviction despite the stock's 33.01% decline over the trailing twelve months. The concentration of Buy and Overweight ratings from major investment banks including Jefferies, TD Cowen, UBS, and Barclays suggests a broad institutional consensus that current price levels represent an attractive entry point relative to fundamental expectations.
The latest Smart Investors Daily articles mentioning ORCL.
