Oracle Corporation (ORCL) fair value analysis

S&P 500 · Updated 2026-09-07

Oracle Corporation is a technology company that develops and provides database software, cloud computing services, and enterprise application software to businesses worldwide. The company operates globally, serving customers across multiple continents through its various product lines and cloud infrastructure offerings.

Forward Fair Value verdict

Undervalued

Based on TickrTrends' weekly Forward Fair Value model, ORCL is trading at more than a 25% discount to estimated fair value.

ORCL currently ranks #67 of 199 Technology stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.

Last price: $158.78
Sector: Technology
12-month range: $129.87–$262.61

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: F
Leverage: High
Margin trend: Contracting
Revenue growth: Modest
RSI zone: Neutral
52-week position: The bottom quarter of its range

What our data shows for ORCL

Our model validated 17 trailing price-to-earnings windows for ORCL, built from quarterly earnings records.
Shares are trading in the lower third of their 12-month price range of $129.87–$262.61.
The 14-day relative strength index sits at a neutral 61.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for ORCL
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent ORCL news

TickrTrends' derived news-sentiment signal for ORCL is currently leaning positive, computed from recent coverage.

Oracle’s AI Earnings Story Is Improving, but the Cash Flow Test Remains (insidermonkey.com, 2026-09-07)
TickrTrends take: Oracle operates in the Technology sector and TickrTrends currently rates it as undervalued. The headline indicates that Oracle's artificial intelligence revenue contributions are strengthening, which represents a positive development for a company seeking to justify its valuation through growth in high-margin business segments. Valuation-focused investors should monitor whether improvements in AI-related earnings translate into concrete cash flow generation, as sustainable cash conversion is typically a key metric for validating whether an undervalued designation can be sustained.
Key Events This Holiday-Shortened Week: All Eyes On Friday's CPI (zerohedge.com, 2026-09-07)
TickrTrends take: Oracle operates in the Technology sector and is currently assessed as undervalued according to TickrTrends valuation metrics. With market attention focused on Friday's Consumer Price Index report during a holiday-shortened week, technology stocks like Oracle may experience volatility as investors react to inflation data and potential implications for interest rates and corporate valuations. For valuation-focused readers, the CPI outcome could influence whether Oracle's current undervalued status persists or shifts, making this a week where macroeconomic data may directly impact how the market prices technology equities.
BofA stays bullish on a cloud titan that is down 25% (finance.yahoo.com, 2026-09-07)
TickrTrends take: Bank of America's continued bullish stance on Oracle despite a significant recent decline provides context for TickrTrends' undervalued assessment of the company. The sharp drop in Oracle's stock price may have created a gap between market perception and the company's fundamental value, which aligns with analyst confidence in the cloud business segment. Investors focused on valuation should monitor whether Oracle's cloud growth trajectory and competitive positioning in enterprise technology can justify the current stock price level relative to its longer-term earnings potential.

What people are saying

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TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — ORCL's sector positioning weakened this week as its discount rank within the Technology sector declined from 57 to 67, indicating a relative deterioration in its valuation attractiveness compared to peers. Despite this decline in ranking, the stock maintains an Undervalued designation according to TickrTrends' derived indicators.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is ORCL stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), ORCL is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.

What is ORCL's TickrTrends verdict?

ORCL's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.

How does ORCL compare to other Technology stocks?

ORCL ranks #67 of 199 Technology stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is ORCL overbought or oversold?

ORCL's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Technology fair-value coverage →

Head-to-head comparisons

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