ORCL

Name: ORCL Daily Price History
Creator: Highly Regarded
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Oracle Corporation ORCL logo

NYSE Technology

$163.07

+0.89 (+0.55%)

Updated: 9/9/2026, 7:25:01 PM

Open

$163.01

High

$164.51

Low

$160.42

Prev Close

$162.52

Volume

18.13M

Price History

Why Is ORCL ▲ Up Today?

+0.55%

Full AI analysis generates after market close. Showing live price data.

Sep 8 ▲ +2.6% Oracle Jumps Over 2.6% Following Q1 2027 Earnings Report

Sep 7 — +0.0% Oracle Shares Flat Ahead of Q1 2027 Earnings Report

Sep 4 ▲ +3.2% Oracle Surges on Robust AI Cloud Demand, Expanded VA Deal, and Bullish Analyst Views

Sep 3 ▲ +5.6% Oracle Surges on AI Infrastructure Optimism, Steady Rate Hopes, and HPE Deal

Sep 2 ▲ +3.0% Oracle Shares Climb on Optimistic Earnings Outlook, Outperforming Sector

Sep 1 ▼ -5.1% Oracle Leads Broad Tech Sell-off, Shares Decline Over 5%

Aug 31 ▼ -1.0% Oracle (ORCL) sees modest decline despite broader sector gains

Aug 28 ▼ -0.8% Oracle (ORCL) Dips Slightly, Outperforming Sector Average

Aug 27 ▲ +2.0% Oracle Stock Climbs on Bullish Analyst Call and AI Growth Prospects

Aug 26 ▲ +4.0% Oracle Rises on Citi's Positive Catalyst Watch and AI Demand Optimism

Aug 25 ▲ +1.4% Oracle Rises on AI Sector Optimism Ahead of Investor Update

Aug 24 ▼ -2.7% Oracle Shares Decline Amid Sector Weakness, Outpacing Peers

Aug 21 ▲ +3.3% Oracle Shares Climb, Outperforming Sector on Broader AI Spending Optimism

Aug 20 ▼ -1.3% Oracle Shares Decline Amid Broader Market and Sector Weakness

Aug 19 ▲ +0.8% Oracle Rises Modestly Amidst Broader Tech Sector Weakness

Aug 18 ▼ -2.8% Oracle Shares Decline Sharply, Outpacing Sector Weakness

Aug 17 ▼ -2.5% Oracle Shares Decline, Underperforming Sector on Modest Volume

Aug 14 ▼ -3.6% Oracle Shares Drop on AI Infrastructure Spending Concerns and Pipeline Delay

Aug 13 ▲ +1.8% Oracle Shares Rise, Outperforming Sector Amid Broader Tech Optimism

Aug 12 ▲ +5.4% Oracle Surges Over 5% Amid Strong AI Market Sentiment

Aug 11 ▼ -2.8% Oracle Shares Fall, Underperforming Sector Amid Peer Comparison Concerns

Aug 10 ▲ +2.4% Oracle Surges Over 2% on AI Optimism, Outperforming Sector

Aug 7 ▲ +2.3% Oracle Rises 2.29% in Line with Broader Tech Sector Gains

Aug 6 ▼ -1.0% Oracle Dips Slightly, Continues to Lag Tech Peers

Aug 5 ▼ -1.6% Oracle Shares Decline Amid Broader Sector Weakness and Peer Underperformance

Aug 4 ▲ +1.5% Oracle posts modest gain, underperforms sector amid AI market focus

Aug 3 ▲ +9.6% Oracle Surges Over 9% on Expanded Google Cloud AI Partnership and Pentagon Contract

Jul 31 ▲ +1.9% Oracle Shares Climb, Outperforming Sector on AI Market Optimism

Jul 30 ▲ +9.8% Oracle Jumps Nearly 10% on Renewed AI Optimism and Sector Strength

Jul 29 ▼ -2.1% Oracle Dips Amid Broader Sector Weakness and AI Investment Scrutiny

Financial Highlights

Income Statement

Revenue

$59.02B

Gross Profit

N/A

Operating Income

$17.96B

30.4% margin

Net Income

$12.63B

21.4% margin

EPS (Diluted)

$4.32

R&D Spend

$10.04B

Balance Sheet

Total Assets

$180.45B

Total Liabilities

$155.78B

Stockholders' Equity

$24.67B

Cash Flow

Operating Cash Flow

$21.53B

Investing Activities

-$27.66B

Net Cash Flow

-$237.0M

Highly Regarded Analysis

Updated Sep 9, 2026 • Refreshes daily

Rating

Highly Regarded

Risk

Medium

Target

$257.36

Type

Standard

Executive Summary

Oracle Corporation is a multinational technology company renowned for its database software, enterprise applications, and cloud infrastructure (Oracle Cloud Infrastructure - OCI) [8, 9, 22]. The company is actively pivoting towards cloud computing and aggressively integrating Artificial Intelligence (AI) across its extensive product portfolio [17, 20, 26, 27]. Despite facing intense competition from other hyperscalers and undertaking substantial capital expenditures for cloud expansion, analyst consensus remains largely positive, driven by strong growth in its cloud services and strategic AI initiatives [2, 17, 26, 35].

Bull Case

The primary bullish argument for Oracle centers on the rapid growth and momentum of its Oracle Cloud Infrastructure (OCI), which is quickly expanding and boasts a massive backlog of cloud orders, reaching $455 billion [26]. The company is strategically positioned to capitalize on the AI boom by embedding AI across its database and application portfolio, including significant deals like a reported $300 billion contract with OpenAI in 2025 [16, 21, 26, 30]. Oracle's cost-efficient cloud offerings and its integrated technology stack provide a competitive advantage, attracting enterprises seeking robust and flexible AI-ready infrastructure [17, 26]. Furthermore, strong expected earnings growth and strategic multi-cloud partnerships are anticipated to drive future performance [23, 30].

Bear Case

The bear case for Oracle primarily revolves around its substantial capital expenditure, with the company currently in one of its largest investment cycles. This aggressive spending to build out AI data centers has pushed its free cash flow into negative territory and raises concerns about long-term profitability and cash flow sustainability [17, 29, 35]. Oracle faces intense competition in the cloud infrastructure market from established hyperscalers such as Amazon Web Services, Microsoft Azure, and Google Cloud, making market share gains challenging [17, 19]. There are also concerns regarding the stock's valuation, which appears relatively high compared to its tangible assets and historical enterprise value to sales ratios [23]. The complex mix of its software business further complicates the assessment of true profitability [35].

Technical Outlook

Oracle is currently in a falling trend channel in the medium to long term, suggesting a negative development over time [1]. However, in the short term, the stock has broken a resistance level, indicating a positive signal [1]. Moving averages present mixed signals: while several short-term exponential and simple moving averages show 'Buy' signals, longer-term (200-day) simple and exponential moving averages indicate 'Sell' signals [4, 6]. The Relative Strength Index (RSI) is around 68.282, suggesting a 'Buy' for the stock [15].

Fundamental Health

Oracle's financial health shows significant strengths, including expected earnings per share (EPS) growth over the next few years and high, outperforming net margins with a strong EBITDA/Sales ratio [23]. Analyst sales forecasts have been consistently revised upwards [23]. The company's P/E ratio, around 27.24, is considered less expensive than the market average [10, 18]. However, Oracle carries a significant debt load, with a Debt/Equity ratio of 4.16 and Debt/EBITDA of 4.67, which analysts consider a hindered financial situation with rather low EBITDA levels [23, 34]. The company offers a sustainable dividend yield of approximately 1.26% [10, 18].

Key Catalysts

Continued acceleration of Oracle Cloud Infrastructure (OCI) revenue growth and market share expansion [26, 35]
Successful integration and adoption of Artificial Intelligence (AI) capabilities across its enterprise applications and database offerings [20, 27, 28]
Expansion of strategic multi-cloud partnerships and sovereign cloud initiatives [17, 30, 35]
Strong quarterly earnings reports demonstrating improved profitability and free cash flow despite high capital expenditures [2]
Major new customer acquisitions and large-scale cloud and AI contracts [21]

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.