September 09, 2025 a 12:39 pm
ORCL: Analysts Ratings - Oracle Corporation
The Oracle Corporation, known for its global reach and comprehensive portfolio in the IT sector, continues to maintain a strong position in the market. Recent analyst ratings indicate a cautious optimism towards the stock, with a significant number of 'Buy' and 'Hold' recommendations. Investors should carefully consider the evolving sentiment and business performance, as Oracle navigates competitive tech landscapes and embraces growth opportunities in cloud services.
Historical Stock Grades
| Rating | Count | Score |
|---|---|---|
| Strong Buy | 5 | |
| Buy | 20 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
- In recent months, there has been a notable stability in Oracle's rating categories, with 'Buy' and 'Hold' maintaining higher counts.
- 'Strong Buy' recommendations have slightly fluctuated, which may indicate varied analyst confidence levels.
- Overall, there is a trend towards maintaining existing ratings, suggesting a consensus on Oracle's market stability.
Percentage Trends
- The ratings distribution over the past months indicates a balanced sentiment, with 'Buy' consistently leading at around 40-45% of recommendations.
- The 'Hold' category has shown slight fluctuations, reflecting minor changes in market sentiment.
- Since the earlier part of the year, there is a minor decline in 'Strong Buy' and a corresponding resurgence in 'Hold' and 'Sell', suggesting a cautious approach from analysts.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-09 | Neutral | Neutral | Citigroup |
| 2025-09-09 | Outperform | Outperform | BMO Capital |
| 2025-09-08 | Equal Weight | Equal Weight | Morgan Stanley |
| 2025-09-08 | Overweight | Overweight | Barclays |
| 2025-09-08 | Neutral | Neutral | JP Morgan |
Analyst Recommendations with Change of Opinion
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-10 | Overweight | Neutral | Piper Sandler |
| 2025-06-30 | Buy | Hold | Stifel |
| 2025-06-13 | Outperform | Market Perform | BMO Capital |
| 2025-04-23 | Neutral | Overweight | Piper Sandler |
| 2024-09-16 | Buy | Hold | Melius Research |
Interpretation
The data implies that Oracle enjoys a stable yet cautious appreciation from analysts, with a notable number of 'Buy' and 'Hold' recommendations reinforcing this stability. Although the majority of analysts maintain their previous ratings, the occasional upgrades and downgrades reflect an evolving sentiment influenced by market dynamics and internal company performance. The recent shift towards more neutral ratings indicates a prudent stance, likely driven by competitive pressures and macroeconomic conditions. Overall, analyst sentiment remains supportive, showcasing a balanced perspective on Oracle's potential market performance.
Conclusion
Oracle Corporation is poised within a competitive IT environment, maintaining its market standing through adaptive strategies and robust product/service offerings. Despite fluctuations in ratings, the prevailing sentiment reflects cautious optimism, balancing potential growth opportunities with external market challenges. The recent trends towards more 'Hold' recommendations signify a conservative market outlook, indicative of analysts adopting a wait-and-see approach. For potential investors, Oracle represents a balanced opportunity, balancing risk with room for growth in the cloud segment.