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Upturn AI SWOT - About
ORCL 
Oracle Corporation (ORCL)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
12/03/2025: ORCL (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
39 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $333.31
1 Year Target Price $333.31
| 20 | Strong Buy |
| 4 | Buy |
| 15 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 56.79% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 592.20B USD | Price to earnings Ratio 46.47 | 1Y Target Price 333.31 |
Price to earnings Ratio 46.47 | 1Y Target Price 333.31 | ||
Volume (30-day avg) 39 | Beta 1.64 | 52 Weeks Range 117.98 - 345.12 | Updated Date 12/3/2025 |
52 Weeks Range 117.98 - 345.12 | Updated Date 12/3/2025 | ||
Dividends yield (FY) 0.94% | Basic EPS (TTM) 4.47 |
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 2025-12-08 | When After Market | Estimate 1.63 | Actual - |
Profitability
Profit Margin 21.08% | Operating Margin (TTM) 31.38% |
Management Effectiveness
Return on Assets (TTM) 7.15% | Return on Equity (TTM) 69.24% |
Valuation
Trailing PE 46.47 | Forward PE 29.33 | Enterprise Value 667242266048 | Price to Sales(TTM) 10.03 |
Enterprise Value 667242266048 | Price to Sales(TTM) 10.03 | ||
Enterprise Value to Revenue 11.31 | Enterprise Value to EBITDA 27.13 | Shares Outstanding 2850792605 | Shares Floating 1678486791 |
Shares Outstanding 2850792605 | Shares Floating 1678486791 | ||
Percent Insiders 40.91 | Percent Institutions 45.27 |
Upturn AI SWOT
Oracle Corporation
Company Overview
History and Background
Oracle Corporation was founded in 1977 as Software Development Laboratories (SDL) by Larry Ellison, Bob Miner, and Ed Oates. It quickly became a leading database management system vendor, driven by its flagship Oracle Database. Over time, Oracle expanded into enterprise software, cloud computing, and hardware through organic growth and strategic acquisitions.
Core Business Areas
- Cloud Services and License: Offers a comprehensive suite of cloud services, including Infrastructure as a Service (IaaS), Platform as a Service (PaaS), and Software as a Service (SaaS). Also includes on-premise software licenses.
- Cloud and On-Premises Support: Provides technical support and maintenance services for Oracle's cloud services, on-premises software and hardware products.
- Hardware: Sells hardware systems, including engineered systems, servers, storage, and networking products, designed to work optimally with Oracle software.
Leadership and Structure
Safra Catz and Mark Hurd serve as the CEOs. Larry Ellison is the Chairman and CTO. Oracle has a hierarchical structure with various business units reporting to senior executives.
Top Products and Market Share
Key Offerings
- Oracle Database: A relational database management system (RDBMS) used for data warehousing, transaction processing, and enterprise grid computing. Oracle leads the database market. Competitors include Microsoft SQL Server, IBM Db2, and SAP HANA. Revenue is significant but not publicly broken out.
- Oracle Cloud Infrastructure (OCI): A suite of cloud computing services, including compute, storage, networking, databases, analytics, and application development. Competitors include AWS, Azure, and Google Cloud. OCI revenue is growing, but overall market share is smaller than its competitors.
- Oracle Fusion Cloud Applications: A suite of cloud-based enterprise resource planning (ERP), human capital management (HCM), supply chain management (SCM), and customer experience (CX) applications. Competitors include SAP, Salesforce, Workday.
Market Dynamics
Industry Overview
The software industry is experiencing rapid growth, driven by cloud computing, digital transformation, and the increasing demand for data analytics and artificial intelligence.
Positioning
Oracle is a leading provider of enterprise software and cloud services, targeting large organizations with its comprehensive product portfolio. Oracle has a competitive advantage in its database technology and its ability to integrate its software and hardware offerings.
Total Addressable Market (TAM)
The TAM for cloud computing is estimated to be hundreds of billions of dollars. Oracle is well-positioned to capture a significant share of this market with its expanding cloud services.
Upturn SWOT Analysis
Strengths
- Strong database technology
- Comprehensive product portfolio
- Large customer base
- Strong brand recognition
- Integrated hardware and software
Weaknesses
- Complex product offerings
- High cost of ownership
- Slower cloud adoption compared to competitors
- Customer perception as being less innovative than some competitors
Opportunities
- Growing cloud market
- Increasing demand for data analytics and AI
- Expansion into new markets
- Acquisitions of complementary technologies
Threats
- Intense competition from AWS, Azure, and Google Cloud
- Rapidly changing technology landscape
- Economic downturn
- Security breaches and data privacy concerns
Competitors and Market Share
Key Competitors
- MSFT
- AMZN
- CRM
- SAP
Competitive Landscape
Oracle is a well-established player in the enterprise software market, with a strong reputation for its database technology. However, it faces intense competition from cloud-native companies like AWS, Azure, and Google Cloud.
Major Acquisitions
Cerner
- Year: 2022
- Acquisition Price (USD millions): 28300
- Strategic Rationale: To expand Oracle's presence in the healthcare industry and leverage Cerner's electronic health records (EHR) technology.
NetSuite
- Year: 2016
- Acquisition Price (USD millions): 9300
- Strategic Rationale: To expand Oracle's presence in the cloud-based ERP market, targeting small and medium-sized businesses.
Growth Trajectory and Initiatives
Historical Growth: Oracle has experienced steady growth over the past few years, driven by its cloud business and strategic acquisitions.
Future Projections: Analysts expect Oracle to continue to grow its revenue and earnings in the coming years, driven by its cloud business and its ability to cross-sell its products and services.
Recent Initiatives: Oracle has been investing heavily in its cloud infrastructure and its suite of cloud applications. It has also been making strategic acquisitions to expand its product portfolio.
Summary
Oracle is a well-established technology company with a strong presence in the database and enterprise software markets. The company is transitioning to the cloud, but faces significant competition from cloud-native providers. Oracle's strategic acquisitions and investments in cloud infrastructure position it for future growth, but execution and navigating competition are vital.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Oracle Investor Relations
- Yahoo Finance
- Gartner Reports
- Statista
- Company SEC Filings
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
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.
About Oracle Corporation
Exchange NYSE | Headquaters Austin, TX, United States | ||
IPO Launch date 1986-03-12 | CEO - | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 162000 | Website https://www.oracle.com |
Full time employees 162000 | Website https://www.oracle.com | ||
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include 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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