Oracle Corporation (ORCL) fair value analysis
S&P 500 · Updated 2026-10-19
ORCL price how computed
Forward Fair Value verdict
UndervaluedORCL is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $141.40
- Sector
- Technology
- 12-month range
- $114.99–$283.33
- Market cap
- $429B
- From 52-week high
- -50.1%
- Shares outstanding
- 3.03B
- Rank in Technology by discount to fair value
- #171 of 181
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
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.
ORCL currently ranks #171 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $429B
- P/E (trailing)
- 19x
- Revenue (TTM)
- $71.8B
- Net margin
- 26.4%
- EPS (TTM)
- $7.47
- Gross margin
- 60.0%
- Debt / equity
- 2.34
- Revenue growth (3-yr avg)
- 16.5%
- Shares outstanding
- 3.03B
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 36 · neutral
- 50-day average
- $145.12
- 200-day average
- $160.19
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $2.00 per share (4 payments)
- Yield on last price
- 1.41%
- Consecutive years of increases
- 12
- Last ex-dividend date
- 2026-10-09
- Last payment date
- 2026-10-23
Earnings how computed
- Next earnings report
- 2026-12-09
- Last 8 quarters vs consensus
- 5 beat, 3 missed
- Quarter by quarter
- 2026-08 ▲ beat (+17.3%)
2026-05 ▲ beat (+13.3%)
2026-02 ▲ beat (+5.9%)
2025-11 ▲ beat (+37.8%)
2025-08 ▼ miss (-0.7%)
2025-05 ▲ beat (+3.7%)
2025-02 ▼ miss (-1.3%)
2024-11 ▼ miss (-0.7%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 35 buy · 7 hold · 1 sell (43 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $237
- Target vs last price
- +67.6%
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 $114.99–$283.33.
- The 14-day relative strength index sits at a neutral 36.
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
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent ORCL news
TickrTrends' derived news-sentiment signal for ORCL is currently mixed, computed from recent coverage.
- Oracle: Bond Yields Near 9%, What The Earnings Bulls Are Missing (NYSE:ORCL) (seekingalpha.com, 2026-10-22)
TickrTrends take: Oracle currently trades at a valuation marked as undervalued by TickrTrends, suggesting the market may not be fully pricing in the company's earnings power relative to prevailing interest rates. With bond yields near 9%, investors face a higher cost of capital that could pressure valuations across technology stocks, making Oracle's undervalued status noteworthy if earnings momentum can offset broader macro headwinds. A valuation-conscious investor should monitor whether Oracle's actual earnings delivery can justify its current discount compared to both historical multiples and risk-free rates in the current environment. - NYSE Launches Extended Trading Hours for NYSE American Options (financefeeds.com, 2026-10-21)
TickrTrends take: The launch of extended trading hours for NYSE American Options represents infrastructure expansion within the markets where technology companies like Oracle operate and trade. For investors evaluating Oracle's undervalued status according to TickrTrends, extended options trading hours could provide additional mechanisms for price discovery and liquidity management around the stock. Valuation-focused readers should monitor whether broader market access to options trading influences volatility patterns or trading spreads for technology sector equities during off-peak periods. - Salesforce (CRM) vs Oracle (ORCL): Which Is a Better Stock to Buy? (insidermonkey.com, 2026-10-21)
TickrTrends take: Oracle trades at a valuation that TickrTrends currently assesses as undervalued within the Technology sector, suggesting potential opportunity for investors focused on price-to-fundamentals metrics. Comparative analyses between Oracle and competitors like Salesforce may highlight how market pricing differs across similar technology businesses, which becomes relevant when evaluating whether Oracle's current valuation discount reflects genuine undervaluation or market-driven preference for other players. Investors monitoring valuation trends should track whether Oracle's assessment status changes as earnings reports and market conditions evolve.
More ORCL news
- Larry Ellison Expands Loan Activities Using Oracle (ORCL) and Other Stocks as Collateral (gurufocus.com, 2026-10-21)
- Oracle Is Winning In AI, But It's Still Overvalued (NYSE:ORCL) (seekingalpha.com, 2026-10-20)
- What Is Oracle’s (ORCL) Economic Moat, and Is It Widening or Narrowing? (insidermonkey.com, 2026-10-20)
- Options Traders Show Moderately Bearish Sentiment on Oracle (ORCL) Amid Price Decline (gurufocus.com, 2026-10-16)
- How Oracle Corporation (ORCL) Captures Mission-Critical Hyperscaler Workloads? (insidermonkey.com, 2026-10-16)
- Mar Vista's Q3 2026 U.S. Quality Premier Strategy Adds StandardAero (SARO) Amid Cautious Outlook (gurufocus.com, 2026-10-15)
- Credit Default Swaps Surge for U.S. Tech Firms Amid AI Sector Strain, Oracle (ORCL) Spreads Hit Record High (gurufocus.com, 2026-10-15)
- Oracle Corporation (ORCL) Shares Plunge 8.83% Amid Tech Sector Selloff on October 14, 2026 (gurufocus.com, 2026-10-14)
- Oracle (ORCL) Stock Gains Amid Rising Implied Volatility and Optimistic Options Activity (gurufocus.com, 2026-10-13)
- Oracle Stock: The Stock Is Heavily Discounted Now (NYSE:ORCL) (seekingalpha.com, 2026-10-13)
- Oracle closed Friday at $141.40 after the $50 billion OpenAI report. Did Friday's close reverse Thursday? (financefeeds.com, 2026-10-11)
What people are saying
Follow the ORCL conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — ORCL's sector discount rank declined this week, moving from #49 to #54 among Technology stocks based on TickrTrends' derived indicators. This shift indicates the stock's valuation relative to its sector peers has changed, though it remains classified as undervalued according to the current valuation verdict.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is ORCL stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), 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 #171 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is ORCL overbought or oversold?
ORCL's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does ORCL pay a dividend?
Yes. ORCL paid $2.00 per share over the last twelve months (4 payments), a 1.41% yield on TickrTrends' last price, and has raised the annual total for 12 consecutive years. The last ex-dividend date was 2026-10-09.
When does ORCL report earnings next?
ORCL's next earnings report is scheduled for 2026-12-09, per the published earnings calendar.
Does ORCL usually beat earnings estimates?
Over its last 8 reported quarters ORCL beat the consensus estimate 5 times and missed 3 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about ORCL?
Of 43 analysts covering ORCL, 35 rate it a buy, 7 a hold and 1 a sell - buy-leaning, with a consensus price target of $237 (+67.6% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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