June 28, 2025 a 05:00 pm
ORCL: Analysts Ratings - Oracle Corporation
Oracle Corporation, known for its strong presence in the enterprise information technology sector, continues to demonstrate stability despite fluctuations in market sentiments. Analysts have largely maintained a positive outlook, reflecting confidence in Oracle's strategic direction and offerings. The predominant sentiment among analysts is supportive, with a notable leaning towards "Buy" ratings, suggesting potential growth opportunities for investors.
Historical Stock Grades
| Rating | Number | Score |
|---|---|---|
| Strong Buy | 4 | |
| Buy | 20 | |
| Hold | 15 | |
| Sell | 0 | |
| Strong Sell | 0 |
Sentiment Development
Over recent months, there has been a discernible shift towards more conservative analyst ratings for Oracle. While "Buy" and "Strong Buy" have consistently been the dominant categories, recent data shows a gradual decrease in "Strong Buy" positions, with a slight increase in "Hold" ratings. This indicates a cautious approach by analysts despite the positive overall sentiment.
- The "Strong Buy" category decreased from 10 to 4 within a year.
- "Buy" recommendations remain stable, reflecting ongoing analyst confidence.
- A moderate rise in "Hold" ratings suggests increased market prudence.
Percentage Trends
Analyzing the percentage trends of analyst ratings provides deeper insight into market sentiment and potential strategic realignments. The data reveals a gradual shift from aggressive purchasing recommendations towards more balanced positions. The proportion of "Strong Buy" recommendations has noticeably decreased, while "Hold" recommendations have increased.
- June 2025: Strong Buy (12.5%), Buy (62.5%), Hold (37.5%)
- January 2025: Strong Buy (17.1%), Buy (48.6%), Hold (40.0%)
- This indicates a potential rise in uncertainty or a phase of evaluation by analysts.
Latest Analyst Recommendations
Reviewing the most recent analyst recommendations reflects ongoing confidence in Oracle's market strategy. The majority of recommendations indicate a stable perspective with "maintain" actions, while upgrades from market perform to outperform reflect optimism.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-06-18 | Buy | Buy | Guggenheim |
| 2025-06-13 | Neutral | Neutral | Goldman Sachs |
| 2025-06-13 | Neutral | Neutral | Citigroup |
| 2025-06-13 | Overweight | Overweight | Barclays |
| 2025-06-13 | Outperform | Market Perform | BMO Capital |
Analyst Recommendations with Change of Opinion
Changes in analyst recommendations are pivotal in understanding shifts in market perception. Recent upgrades and downgrades indicate mixed signals, reflecting changing market dynamics and strategic evaluations.
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-06-13 | Outperform | Market Perform | BMO Capital |
| 2025-04-23 | Neutral | Overweight | Piper Sandler |
| 2024-09-16 | Buy | Hold | Melius Research |
| 2024-09-10 | Market Outperform | Market Perform | JMP Securities |
| 2024-03-14 | Buy | Hold | Argus Research |
Interpretation
The current recommendations for Oracle Corporation display a steady analytical confidence with nuanced cautionary shifts. Increasing "Hold" ratings may highlight market uncertainty or suggest a strategic reassessment. Despite these shifts, the predominance of "Buy" ratings underscores sustained confidence in Oracle's growth strategy and market position.
Conclusion
Oracle's stock exhibits a blend of stability and evolving perception among analysts. While confidence remains high, manifested through continuous "Buy" endorsements, the recent increase in "Hold" ratings may flag a time of reassessment or a conservative outlook on market volatility. Potential investors should consider these dynamics when evaluating Oracle's investment opportunities.