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Upturn AI Summary - About
Oracle Corporation(ORCL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ORCL
10/23/2026: ORCL (1-star) is currently NOT-A-BUY. Pass it for now.
Oracle Corporation is a prominent global technology company that provides critical enterprise software, cloud infrastructure, and database systems. Its business model has successfully evolved from legacy software licensing to a recurring revenue structure anchored in cloud-based services. The company's primary growth opportunity lies in scaling its Oracle Cloud Infrastructure to capture enterprise AI demand and expanding its presence in the healthcare IT sector. However, investors must monitor risks related to intense competition from major cloud hyperscalers and the complexity of integrating large-scale acquisitions. Oracle is well-suited for growth and value-oriented investors who appreciate stable cash flows, consistent dividends, and a proven ability to modernize legacy enterprise software foundations.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit while signal remains positive | Oracle's pivot to cloud infrastructure and AI provides a significant runway for revenue expansion. |
| Momentum investor | Mixed fit | The stock often trends with cloud sector sentiment, making it conditional on broader market uptrends. |
| Value investor | Strong fit | Oracle often trades at a reasonable earnings multiple compared to higher-growth pure-play cloud software peers. |
| Dividend investor | Strong fit | The company has a reliable dividend history and a history of consistent cash flow to support payouts. |
| Low-risk investor | Medium fit | While established, the company faces significant competitive pressures in the high-stakes cloud infrastructure market. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | Technology sector stocks are sensitive to interest rate changes and market sentiment. |
| Valuation risk | Medium | Higher market multiples require consistent cloud growth execution to justify current pricing. |
| Competition risk (Cloud infrastructure) | High | Direct competition from hyperscalers like AWS and Microsoft limits pricing power. |
| Business quality | Strong | Oracle has a highly sticky, high-margin recurring revenue base. |
| Dividend income | Strong | The dividend is well-supported by robust cash flow generation. |
| Execution risk | Medium / high | Successful integration of massive acquisitions like Cerner is critical to long-term success. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 1.28% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 382.45B USD | Price to earnings Ratio 19.77 | 1Y Target Price 236.54 |
Price to earnings Ratio 19.77 | 1Y Target Price 236.54 | ||
Volume (30-day avg) 30.6M shares | Beta 1.77 | 52 Weeks Range 114.08 - 283.21 | Updated Date 10/25/2026 |
52 Weeks Range 114.08 - 283.21 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 1.59% | Basic EPS (TTM) 6.38 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Cloud Services & License Support | Cloud infrastructure (OCI), cloud applications (SaaS/PaaS), and support for on-premise software. | This is the primary engine of modern growth and recurring, predictable revenue. |
| Cloud License & On-Premise | Traditional software licenses sold for use on client servers. | A declining, legacy part of the business that is being replaced by cloud models. |
| Hardware | Engineered systems, servers, and storage solutions. | A small, stable hardware business that supports Oracle's software stack. |
| Services | Consulting and implementation for enterprise customers. | Ensures clients successfully implement Oracle, driving higher adoption of software and cloud. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 19.77 | Forward PE 17.64 | Enterprise Value 556.69B | Price to Sales(TTM) 5.33 |
Enterprise Value 556.69B | Price to Sales(TTM) 5.33 | ||
Enterprise Value to Revenue 7.76 | Enterprise Value to EBITDA 14.76 | Shares Outstanding 3.03B | Shares Floating 1.86B |
Shares Outstanding 3.03B | Shares Floating 1.86B | ||
Percent Insiders 38.4 | Percent Institutions 43.38 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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