NYSE:ORCL

Oracle (ORCL)

157.18
-7.98 (4.83%)
as of Jun 24, 2026, 5:03:14 pm Market Open.
301 watching
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Investor Insights
star iconJun 24, 2026, 12:00 am

This summary was created by AI, based on 43 opinions in the last 12 months.

Oracle (ORCL) is currently facing mixed sentiments among experts following a series of challenges related to its massive investments in AI and data center expansions. While the company has delivered solid earnings, beating estimates with recent reports of $2.11 EPS and $19.18 billion in revenue, concerns regarding its high debt levels and reliance on OpenAI for growth persist. The stock has seen volatile price movements, heavily influenced by broader market sentiments towards tech and AI. Some experts highlight the potential for upside if Oracle's AI strategy pays off, but others caution that significant risks may lead to further downside. Overall, analysts are watching the company's upcoming earnings and capital expenditures closely, looking for clearer guidance on future growth and demand for its data centers.

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Consensus
Cautious
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Valuation
Overvalued
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MSFT
BUY

Will talk alot about AI next week. If you want AI exposure outside Nvidia this is the real deal with a good runway ahead, despite rallying far this year already.

PARTIAL SELL

Huge runup from October 2022. Slight pullback. Be cautious. Value 3/10, fundamental 5/10. She's not interested. If you hold, take profits. Risk/reward not there for the street's price target.

(Analysts’ price target is $126.00)
BUY

Up 40% this year. A cash flow monster. Has owned it for 5 years. It has the best database of information in the world.

WATCH

Sold it but follows it. Would pick it up on the next break out, but first he expects some consolidation. Shares have made a high move to be one of the more expensive PEs. They've been executing well.

BUY

Company is a defensive name that is a safe investment.
Excellent share price performance grounded in fundamentals.
Not expensive compared to other tech companies.
Growth continues to remain strong.

HOLD
An under-the-radar AI play?

Has done phenomenally well. Market share in the cloud is only 2-3%, but it's growing very quickly. Good company. He'd probably rather own MSFT, AMZN, or GOOG, which are the big cloud players. You won't get hurt owning it for the next little while.

BUY

He bought it a few months ago, because it hadn't made progress for 10 years. It was never a FAANG, but something was changing, indicated by rising stock-buying volumes. This was cheap for a long time. What changed was that they got very serious with the cloud. They operate generation 2 cloud--it's ready for AI and doesn't need to be retrofitted like other cloud computing. Oracle invested a ton into this and that is now paying off. ORCL is gaining market share in cloud. It's had a big run lately, but he's holding on.

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TOP PICK

with more than 380,000 customers—including 100 of the fortune 100—and with deployments across a wide variety of industries in more than 145 countries around the globe, oracle offers an optimized and fully integrated stack of business hardware and software systems. oracle engineers hardware and software to work together in the cloud and in your data center–from servers and storage, to database and middleware, through applications. learn more about oracle http://oracle.com/us/corporate

BUY

Nice growth at a reasonable PE.

BUY
A pick for 2023. They just delivered a great quarter with 25% revenue growth and an earnings beat. Trades at a nice 17x PE. Run by great CEO. The Cerner acquisition was great. Shares are cheap.
PAST TOP PICK
(A Top Pick Dec 29/21, Down 7%) Long-term strategy in the cloud is really starting to bear fruit. Still trades at only 16x forward earnings. Price to sales multiple hasn't changed that much. Great long-term hold, 6th largest in his portfolio. He'll trim when it gets within 5% of target price, 1/3 once it hits that price, and the rest if the earnings don't change. (Analysts’ price target is $85.00)
BUY
Megatech has become sources of funds, targets of selling. If a megatech were to announce layoffs tomorrow, the stocks would get a lift. The negativity is overdone by analysts. These shares are too beaten down.
BUY
Chronically undervalued. They just scored a defence contract. Two recent acquisitions could ignite the stock. Trades at 16x earnings.
TOP PICK
He bought more today. Cloud provider for TikTok, a massively growing company. Lots of horses in the race, from hardware to software to services to the cloud. Lots of traction, especially on the cloud. Yield is 2.03%. (Analysts’ price target is $85.00)
BUY
Look at the multiple of the megacap tech companies. She's added to Oracle, Cisco and IBM for their lower multiples vs. tech peers. Three years ago, she would have been concentrated in Apple, Microsoft and Alphabet.
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