NYSE:ORCL
Oracle (ORCL)
Financials 
Technical Analysis 
Jul 14, 2026, 12:00 amThis summary was created by AI, based on 45 opinions in the last 12 months.
Oracle Corporation is currently experiencing a challenging period, marked by a significant drop in stock performance and rising concerns over its high levels of debt. Recent reviews highlight the company's aggressive investments in AI and data centers, which could either lead to substantial long-term gains or exacerbate its financial struggles if not managed well. While some analysts express optimism about Oracle’s future profitability, particularly with potential earnings doubling by 2030, others caution that the high capital expenditure and debt load may hinder growth. Amidst this mixed sentiment, the company's upcoming earnings report is viewed with interest, as analysts seek clarity on its operational plans and financial health, given the uncertainty surrounding its cash flow and debt servicing capabilities.
Great balance sheet and free cash flow. He's been adding to this in the last 3 months.
Brian BelskiThey report Monday. It's a steady tech company that's easy to understand--data centres. Good PE and he expects another good quarter. Only 4% of all-time highs during this tech sell-off.
Jim LebenthalRecently, they're turning around. Their legacy products have been upgraded which has helped spiked margins and revenue growth as seen in the last quarter. Also, they're in a sector that is now loved. But Oracle faces a lot of competition and their PE in the low-20's. Look elsewhere.
There's a lot of demand for their cloud infrastructure services. Good to see that the stock did not budge at the end of the Musk AI talks; Musk is probably posturing as he negotiates. Trades at 23x forward which his historically high, but in line with its AI peers.
Jim Lebenthal
The data centres they're building are used for AI, making this a good way to play AI. Wait for a pullback given its recent rise.
Jim LebenthalThe momentum is white hot and the valuation is lot cheaper than Adobe's.
Joe Terranova
'%20fill='%23ffffff'%3e%3cg%20id='Pager'%20transform='translate(423.000000,%201755.000000)'%3e%3cpath%20d='M243.295367,17.286474%20C243.68919,16.9045087%20244.327703,16.9045087%20244.721525,17.286474%20L249,21.4361302%20L253.278475,17.286474%20C253.672297,16.9045087%20254.31081,16.9045087%20254.704633,17.286474%20C255.098456,17.6684393%20255.098456,18.2877274%20254.704633,18.6696927%20L249.35654,23.856763%20C249.159628,24.0477457%20248.840372,24.0477457%20248.64346,23.856763%20L243.295367,18.6696927%20C242.901544,18.2877274%20242.901544,17.6684393%20243.295367,17.286474%20Z'%20id='Path'%20transform='translate(249.000000,%2020.500000)%20scale(-1,%201)%20rotate(-90.000000)%20translate(-249.000000,%20-20.500000)%20'%3e%3c/path%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e)
'%20fill='%23ffffff'%3e%3cg%20id='Pager'%20transform='translate(423.000000,%201755.000000)'%3e%3cpath%20d='M243.295367,17.286474%20C243.68919,16.9045087%20244.327703,16.9045087%20244.721525,17.286474%20L249,21.4361302%20L253.278475,17.286474%20C253.672297,16.9045087%20254.31081,16.9045087%20254.704633,17.286474%20C255.098456,17.6684393%20255.098456,18.2877274%20254.704633,18.6696927%20L249.35654,23.856763%20C249.159628,24.0477457%20248.840372,24.0477457%20248.64346,23.856763%20L243.295367,18.6696927%20C242.901544,18.2877274%20242.901544,17.6684393%20243.295367,17.286474%20Z'%20id='Path'%20transform='translate(249.000000,%2020.500000)%20rotate(-90.000000)%20translate(-249.000000,%20-20.500000)%20'%3e%3c/path%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e)
Still loves it. Fourth largest of companies in the cloud. Lots of horses in the race: data centres, hardware, software, partnership with UofT in natural language processing. He has a pretty full position at ~5%, 12-month target of about $193.
Within 10% of price target, and he doesn't take 1/3 off until it's within 5% of target. But he is starting to write some calls to earn some income. This is what he does unless the company's going to be reporting that week.