NYSE:ORCL

Oracle (ORCL)

237.03
+6.70 (2.91%)
as of Jun 4, 2026, 7:01:37 pm Market Open.
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Investor Insights
star iconJun 4, 2026, 12:00 am

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

Oracle Corporation is currently navigating a transformative phase, focusing heavily on AI and data center development, with substantial investments in capital expenditures. While the company has reported strong quarterly results, concerns around their debt levels and cash flow persist, as these factors may impact future growth potential. Experts indicate a mix of optimism about Oracle's cloud and AI ventures alongside caution regarding its current valuation and reliance on partnerships, particularly with OpenAI. Despite some analysts noting increased demand for data center infrastructure, the overall sentiment remains cautious, emphasized by the stock's volatility and uncertainty around upcoming earnings reports.

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Consensus
Cautious
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Valuation
Overvalued
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G00G
WAIT
Investing in cloud-based services. Revenues were up, but they need to invest more. The earnings forecast going forward is lower than expected, and so the stock is down today. It's had a run this past year, so wait for a lower entry point.
BUY
It reports Tuesday. It's surged 28% YTD due to acceleration in its core business. As the world returnts to normal, companies continue to spend on tech. There's huge pent-up demand from last year. Orcacle's cloud business is doing well. This tech fossil has great cloud solutions of its own. This boring, old-school enterprise software company makes a ton of money. He predicts a fine quarter.
BUY

It made a new high today over $73, but has tumbled after hours on a mixed report. It's back to where it was in late-2020. It's not sexy without huge, though steady growth, but it trades at a reasonable valuation as operating margins hang in there. BTW, for the first time in a long time, it's starting to catch up to Salesforce. Around $65 was the December high and this level of resistance on the way up is support on the way down. You can buy it again. This growth to value shift has knocked a lot of high-multiple stocks on their butt. Oracle is up 12% in the last four days. You're okay to stay here. Amazon vs. Oracle: since Feb. 20, Amazon's chart is straight down while Oracle's is straight up, because Amazon is a growth play and Oracle is seen as value. Old tech is back in vogue.

BUY
They report Wednesday. Investors don't like the mega tech names, but prefer the smaller ones like this now. Oracle popped 6% today on an analyst upgrade.
BUY ON WEAKNESS
Has always been a bit of a sleeper, but doing all the right things. Legacy hardware side is a ball and chain. He has a price target of $69, so it's getting close. In a correction, look to pick it up around $56, add to it at 50, and if you're lucky around 45.
TOP PICK
His price target is $69. Suggests buying here around $56, in low $50s, and again around $45. Cloud, hardware, software, and services doing well. Given blessing to buy NA version of TikTok. Good one to own when markets are elevated. Yield is 1.69%. (Analysts’ price target is $62.81)
COMMENT

Oracle may get TikTok and the stock is fine, but Salesforce offers faster growth.

TOP PICK
His model price is $86 or a 46% upside. They are now involved with Tiktok. We have to wait to hear from ORCL-N on how this is going to work. (Analysts’ price target is $62.31)
TOP PICK
He likes the technical chart that is about to break to an all time high. The pandemic has had no negative impact on the stock. He has a model price of $83.80 -- about 46% upside. They are doing huge share buybacks. They are in the Top 100 of the S&P. Yield 1.69% (Analysts’ price target is $54.90)
PAST TOP PICK
(A Top Pick Jun 12/19, Up 3%) It is a sleeper. Next Tuesday they will report earnings. His price target is around $60. He expects lower revenues, but an increase in earnings. They have a massive cloud enterprise resource planning service. He still owns it.
TOP PICK
His model price is $83.64. Yield 1.81% (Analysts’ price target is $50.78)
PAST TOP PICK
(A Top Pick Apr 22/19, Down 7%) He loves it. Old Tech. There is a new CEO coming in. It is a great company. They beat earnings estimates because everyone went out and bought laptops for work-at-home.
PAST TOP PICK
(A Top Pick Apr 22/19, Down 4%) They probably made every wrong move in terms of tech that you had in the past 15 years, missing the cloud space. His model price is $72 or a 39% upside. It does not have the same beta as the rest of them. It has a lot of potential on the upside.
COMMENT

IBM vs ORCL? Everyone is looking for the next MSFT. He would go with IBM. There are some new high level managers, who he feels will best take them into that direction. The problem with IBM is that the shares are trading near where analysts are setting their target price. He might buy 1/3 of a position here.

DON'T BUY

Oracle vs. IBM You get what you pay for. He's never made money in a value tech stock. If a tech stock can't grow, how can it attract investors? Oracle has legacy issues. Neither Oracle or IBM is his first choice. There are better choices in tech.

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