May 19, 2026 a 08:00 am
ORCL: Fundamental Ratio Analysis - Oracle Corporation
Oracle Corporation continues to be a significant player in the enterprise technology sector, offering a diverse range of cloud and infrastructure services. The company leverages its comprehensive suite of applications and innovative technologies to maintain a competitive edge. Investors are cautiously optimistic about Oracle's prospects given its strategic positioning in the dynamic market.
Fundamentals Rating
Oracle Corporation's current fundamental rating is solid, reflecting stable overall performance and potential growth areas.
| Rating Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical data show consistent performance with a few key changes over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-18 | 3 | 3 | 5 | 4 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets suggest a strong upside potential for Oracle stock with a favorable consensus.
| High | Low | Median | Consensus |
|---|---|---|---|
| $400 | $160 | $240 | $255.73 |
Analyst Sentiment
Analyst sentiment reflects a strong buy consensus with the majority of analysts recommending buying the stock.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 56 | |
| Hold | 26 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Oracle Corporation shows strong fundamentals, with significant performance in cloud services and enterprise solutions. The company's strategic focus on cloud infrastructure and autonomous database technologies position it well for future growth. Analyst sentiment remains positive, signaling confidence in Oracle's market trajectory. However, investors should remain watchful of the competition in the tech space. Overall, Oracle presents a balanced opportunity with manageable risks.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years