NYSE:ORCL
Oracle (ORCL-N)
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Apr 16, 2025, 12:00 amThis summary was created by AI, based on 29 opinions in the last 12 months.
Oracle (ORCL-N) is navigating a transition from hardware to software with a significant focus on cloud services, currently positioned as the fourth largest player in the cloud market. While the company has encountered valuation fluctuations and mixed quarterly results, experts highlight its strong data center business as a critical driver for future growth. Analysts generally anticipate positive news in the upcoming earnings report, driven by robust demand for cloud infrastructure and services related to AI functionalities. Despite some concerns regarding competition and increased debt levels, many analysts see Oracle's evolving product offerings as positioning it favorably in the technology landscape. Overall, there seems to be optimism about its long-term potential, particularly in relation to AI advancements and infrastructure needs.
Ironic that recent revenue and earnings missed, but it sees cloud infrastructure segment swelling from $10.3B in 2025 to $144B by 2030. Big winner of AI boom. Could be involved in TikTok ownership. Despite all the talk of capex, looks rather asset-light to him.
Huge run, but he's still modelling 28% EPS growth from 2026-2029. Trades at 38x for 2027 and 27x for 2028, kind of an expensive PEG, but not bad. Don't buy at the top, accumulate on pullbacks.
Premium contentOracle reported a revenue of 14.9B, which is a -6.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. A decline in revenue can be concerning, as it might indicate reduced sales or challenges in the market. It's important to investigate further to understand the underlying causes. Social media mentions are up 217.5% in the past 24h.
Went into yesterday with a 6% position in his fund, now just above 8%. Probably won't trim until it gets between 9-10%. Backlog was 360% more than what was expected.
Views it same way as IBM. Both are legacy technology stocks. But then the light went on and they got into the cloud and data centres.
Hasn't had a chance to look closely at yesterday's earnings. Stock's at a 52-week, if not all-time, high today. Looks interesting, given the cloud space it's in. Not expensive at 2x PEG, with forward PE of 29-30x. Earnings growth rate ~16%.
Technically, meets his criteria. 200-day MA is trending higher, and price is above that. High beta, volatile.
Oracle(ORCL-N) Rating
Ranking : 5 out of 5
Bullish - Buy Signals / Votes : 15
Neutral - Hold Signals / Votes : 3
Bearish - Sell Signals / Votes : 3
Total Signals / Votes : 21
Oracle(ORCL-N) Frequently Asked Questions
What is Oracle stock symbol?
Oracle is a American stock, trading under the symbol ORCL-N on the New York Stock Exchange (ORCL). It is usually referred to as NYSE:ORCL or ORCL-N
Is Oracle a buy or a sell?
In the last year, 21 stock analysts published opinions about ORCL-N. 15 analysts recommended to BUY the stock. 3 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Oracle.
Is Oracle a good investment or a top pick?
Oracle was recommended as a Top Pick by on . Read the latest stock experts ratings for Oracle.
Why is Oracle stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
Is Oracle worth watching?
21 stock analysts on Stockchase covered Oracle In the last year. It is a trending stock that is worth watching.
What is Oracle stock price?
On 2025-10-06, Oracle (ORCL-N) stock closed at a price of $294.1.
Their massive data centre build has an element of the 2000 dotcom building that he wishes wasn't there. If OpenAI were to go public and raise billions and has a clean balance sheet, maybe he wouldn't be concerned. But he is.