NYSE:ORCL

Oracle (ORCL)

145.48
+3.63 (2.56%)
as of Aug 4, 2026, 8:02:53 pm Market Open.
302 watching
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Investor Insights
star iconAug 3, 2026, 12:00 am

This summary was created by AI, based on 46 opinions in the last 12 months.

Oracle Corporation is currently experiencing a tumultuous period marked by significant volatility and market skepticism towards its heavy investments in AI and data centers. Although the company recently reported better-than-expected earnings, concerns about its rising debt levels and cash flow issues continue to loom over investor sentiment. Many analysts see potential in Oracle's long-term earnings growth, particularly through its AI initiatives, projecting substantial EPS increases by 2030. However, a strong reliance on AI and concerns about competition, particularly from better-capitalized peers, has led to caution among experts, with a significant number recommending to hold or wait before making further investments. Despite some optimistic projections, the overall view remains cautious, with calls for prudent positioning amidst ongoing uncertainties in the tech sector.

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Consensus
Cautious
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Valuation
Overvalued
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PAST TOP PICK
(A Top Pick June 1/11. Down 17.83%.) So his holdings a few months ago at about $30 a share.
TOP PICK
Trading at about 11X forward earnings. Good balance sheet. Increasing dividends. One of the dominant players in enterprise software. Have consistently driven huge, huge value creation. Classic value opportunity for a growth story.
TOP PICK
Thinks it will continue to grow its earnings at about 4% per year. Trading at 13X earnings and has about a 1% dividend yield. Good balance sheet. Growing its sales in the Middle East and Asia very rapidly.
PAST TOP PICK
(A Top Pick June 1/11. Down 14.85%.) He got out at around $30.
DON'T BUY
Great management. Have acquired many great companies. Just recently sold his holdings because their revenues are starting to decrease, which is worrisome. Also starting to move up into different areas of competition.
PAST TOP PICK
(Top Pick Apr 4/11, Down 10.78%) Markets are down 11-13%. He uses stops. This one didn’t work from the get-go. PE multiple is compressing.
DON'T BUY
The current difficulty with this one is that there has been a move to the cloud that has been getting lots of customers. This company has been slow to move in that direction. (He is Short this stock.)
BUY
(Market Call Minute.) Great company. Solid position in databases. Not as much growth as you would see in an Apple (AAPL-Q) or Qualcom (QCOM-Q) a good solid holding.
WATCH
It's a pretty fierce market in the business services database work. The issue for this company is what has been going on in the global slowdown and the competitive nature of their business. Margins are shrinking a little. But feels this is a pretty attractive entry here but watch for another quarter.
WAIT
Disappointing earnings in their last release. Blamed on timing of finishing some software contracts. Waiting for the next quarterly report.
HOLD
Technology is the right house and the stock is in the right neighbourhood. Even though it may not be one of the better performers, it is still going to be dragged up by the enthusiasm of the sector. There are others that he would prefer but if you are here, it is fine.
TOP PICK
Think of this as the middle of every business and making sure that all the moving parts are communicating in a very efficient way. Half of their revenue comes off licensing, which is stable and not cyclical. Have doubled their earnings since 2007. Have aggregated their businesses well.
BUY
Earnings expectations are moving up. One of the most solid management teams out there. He would rank Intel (INTC-Q) above this one. Relatively cheap at 11-12 times earnings. Decent growth expectations.
STRONG BUY
Larry Ellison is a great aggregator of businesses. More of the business is earning from service revenue which is more predictable.
TOP PICK
Good management. Businesses are going to have to be more efficient in this environment and this is one of their choices. Very strong balance sheet. Paying a dividend of a little under 1%. Good international sales.
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