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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
09/25/2026: ORCL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Oracle Corporation is a prominent enterprise software company with a long-standing position in database management and a rapidly growing cloud infrastructure business. Its primary strength lies in its deep integration within enterprise IT environments and high recurring revenue. The main investment story centers on the success of its cloud platform, OCI, in capturing artificial intelligence and high-performance computing workloads. Risks include intense competition from larger cloud hyperscalers and the operational challenges of managing large-scale acquisitions. Oracle may suit investors looking for a mature software company with stable dividends and potential growth from cloud and AI initiatives; investors should closely monitor its cloud revenue growth relative to top-tier competitors.
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 | The aggressive expansion of OCI provides a clear growth narrative driven by cloud and AI demand. |
| Momentum investor | Strong fit while signal remains positive | Recent market enthusiasm for AI infrastructure has supported positive momentum for the stock. |
| Value investor | Mixed fit | The valuation can be elevated depending on the market's assessment of cloud growth premiums. |
| Dividend investor | Strong fit | The company has a reliable history of paying and growing its dividend. |
| Low-risk investor | Mixed fit | While established, the company's aggressive acquisition strategy and debt levels introduce moderate risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Technology stocks are often subject to rapid sentiment shifts based on broader market conditions. |
| Valuation risk | Medium | The stock price often trades at premiums tied to future cloud growth expectations. |
| Competition risk (Cloud infrastructure) | High | Oracle competes against much larger, better-capitalized hyperscalers for cloud dominance. |
| Business quality | Strong | Oracle provides mission-critical software with high switching costs for its customer base. |
| Dividend income | Low | The yield is consistent but not high enough to be the sole basis for an income-focused portfolio. |
| Execution risk | Medium | Successfully integrating large acquisitions like Cerner requires significant operational effort. |
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 21.2% | Avg. Invested days 35 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/25/2026 |
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 414.55B USD | Price to earnings Ratio 21.49 | 1Y Target Price 237.97 |
Price to earnings Ratio 21.49 | 1Y Target Price 237.97 | ||
Volume (30-day avg) 28.8M shares | Beta 1.73 | 52 Weeks Range 114.50 - 319.46 | Updated Date 09/25/2026 |
52 Weeks Range 114.50 - 319.46 | Updated Date 09/25/2026 | ||
Dividends yield (FY) 1.43% | Basic EPS (TTM) 6.38 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Cloud & License | Cloud infrastructure (OCI), cloud applications (SaaS), and legacy software licensing. | This is the core of the business, where subscription software and cloud services provide recurring revenue. |
| Hardware | Servers, storage, and engineered systems for data centers. | A smaller, legacy part of the business that supports specialized enterprise hardware needs. |
| Services | Consulting and implementation services. | Provides necessary support to help clients successfully adopt and maintain Oracle software. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-09-10 | When After Market | Estimate 1.39 | Actual 1.63 |
Profitability
Profit Margin 26.36% | Operating Margin (TTM) 35.63% |
Management Effectiveness
Return on Assets (TTM) 6.36% | Return on Equity (TTM) 41.19% |
Valuation
Trailing PE 21.49 | Forward PE 17.76 | Enterprise Value 560.92B | Price to Sales(TTM) 5.78 |
Enterprise Value 560.92B | Price to Sales(TTM) 5.78 | ||
Enterprise Value to Revenue 7.81 | Enterprise Value to EBITDA 14.87 | Shares Outstanding 3.02B | Shares Floating 1.86B |
Shares Outstanding 3.02B | Shares Floating 1.86B | ||
Percent Insiders 38.58 | Percent Institutions 43.58 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
News (Last Updated: 09/25/2026)
About Oracle Corporation
Exchange NYSE | Headquarters Austin, TX, United States | ||
IPO Launch date 1986-03-12 | CEO - | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 141000 | Website https://www.oracle.com |
Full time employees 141000 | Website https://www.oracle.com | ||
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion cloud enterprise resource planning ERP, Oracle Fusion cloud enterprise performance management EPM, Oracle Fusion cloud supply chain and manufacturing management SCM, Oracle Fusion cloud human capital management HCM, and NetSuite applications suite, Oracle Health applications, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle cloud license and on-premise license; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database and MySQL Database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, as well as AI, Internet-of-Things, machine learning, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware support services, and consulting and advanced customer services. It markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation has a strategic alliance with Metron, Inc. The company was founded in 1977 and is headquartered in Austin, Texas.
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