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$143.20+5.81 (+4.23%)
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide.
Oracle Corporation in the Technology sector is trading at $143.20 with a market capitalization of $446.3B. Wall Street consensus targets $237.97 (41 analysts), implying a +66.2% move over the next 12 months. The stock is currently near its 52-week low of $114.50, remaining 10.5% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|
| Total Revenue | — | $19.18B↑ | $17.19B↑ | $16.06B↑ | $14.93B |
| Gross Profit | — | $12.51B↑ | $11.10B↑ | $10.68B↑ | $10.04B |
| Operating Income | — | $6.96B↑ | $5.64B↑ | $5.16B↑ | $4.69B |
| Net Income | — | $4.30B↑ | $3.72B↓ | $6.13B↑ | $2.93B |
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide. Its Oracle cloud software as a service offering includes various cloud software applications, including Oracle Fusion ...
Academic risk and quality models computed from ORCL's own filings and price history, not from analyst opinion.
Mixed: 4 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 60.5% reading.
Fama-French 5-factor market beta. The five factors explain 39% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.