Global stock

NYSEUSD

Oracle Corporation

ORCL

AI analysis and articles are in Czech.

§ Financial healthLong-term stability

59/ 100

Overall score·ORCL

Current price

126.06USD

26/10/2026

P/E, P/B

Valuation

Neutral

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

Forward P/E 12,9 a PEG 0,79 spolu se silným růstem naznačují relativně příznivé ocenění, zatímco P/B 10,9 a P/S 6,0 ukazují na vysoká očekávání trhu. Silnými stránkami jsou růst a ziskovost; slabší stabilitu odráží vysoký poměr dluhu k vlastnímu kapitálu, beta 1,77 a cena pod 50denním i 200denním průměrem.

§ Outlook vs S&P 500Next 12 months

Probably yes

Estimated chance of beating the index: about 55%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Metrics summary

A quick look at Oracle Corporation (ORCL) combining financial health, the short-term signal, valuation, DCF, management quality and operating metrics. It is analytical context, not a recommendation to buy or sell.

59/100

The overall score is based mainly on long-term fundamentals, complemented by the current signal and the available qualitative rating of the company.

63/100

Slightly positive signal based on current news, price action and the economy.

51/100

A lower score means the stock is expensive relative to the company's earnings and assets.

25% above fair value

An estimate of what the stock should be worth based on the company's future cash.

+30%

How fast the company's revenue grows year on year.

85/100

How much the company earns from each unit of revenue and from invested capital.

38/100

Debt level, share-price volatility and how resilient the company is in bad times.

55/100

AI estimate of management quality, execution and capital allocation.

82/100

AI estimate of the company's durable competitive advantage.

§ Financial results

Financial results·ORCL

mld. USD

RevenueEBITDANet incomeEBITDA margin

Margins and profitability·ORCL

Net marginEBITDA marginDashed = estimate

Net margin

+25.2 %

FY 2026 · reported

EBITDA margin

+49.7 %

FY 2027 · estimate

Net margin

+26.4 %

last 12 months

Operating margin

+35.6 %

last 12 months

ROE

+41.2 %

last 12 months

FY = fiscal year · TTM = trailing 12 months

§ Context and events

Management

Lawrence J. Ellison je spoluzakladatel, výkonný předseda představenstva a CTO. Michael D. Sicilia a Clayton M. Magouyrk jsou podle dodaných údajů CEO a členové představenstva; Safra Ada Catz působí jako výkonná místopředsedkyně. Strategií společnosti je rozšiřovat cloudovou infrastrukturu a podnikové aplikace, včetně kapacity pro AI, a současně těžit z opakovaných příjmů z databázového softwaru.

Articles about Oracle Corporation, in Czech (2)

Oracle hlásí vyšší riziko zpoždění kampusu Project Jupiter kvůli plynovodu

Oracle upozornil na možné zdržení 2,45gigawattového kampusu Project Jupiter poté, co se kvůli povolovacím překážkám posunul začátek výstavby plynovodu na únor 2027. Firma zvažuje dočasné zásobování plynem v nákladních vozech, které však nemusí stačit pro provoz celého areálu.

11 October 2026· 2 min

Oracle čelí spekulacím o možném hedgeování vzhledem k masivním investicím firem do AI

V souvislosti s rozsáhlými investicemi do umělé inteligence, které realizují firmy jako Nvidia, Oracle a Amazon, se na Wall Street šíří spekulace o možném hedgeování. Oracle, která je jedním z hlavních hráčů v této oblasti, je v centru těchto spekulací, přičemž investice do AI jsou v poslední době výrazně zvýšeny.

31 May 2026· 4 min

§ Upcoming results

10 December 2026

in 44 days

Earnings

Earnings = quarterly financial results (revenue and profit). Companies publish them every three months and the share price often reacts strongly.

§ Frequently asked questions

What is Oracle Corporation (ORCL)?

Oracle Corporation (ORCL) is a global stock traded on NYSE. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Oracle Corporation price today?

As of 26 October 2026, Oracle Corporation trades at about 126.06 USD per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Oracle Corporation?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Oracle Corporation pay a dividend?

Oracle Corporation either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Oracle Corporation a good investment in 2026?

Our AI signal currently rates Oracle Corporation as slightly positive (score 63/100). Financial health comes out at 59/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. The DCF model currently puts the price about 25 % above its model fair value. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

Advanced Micro Devices

§ How to buy Oracle Corporation

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

/ 100

● Slightly positive

News summary

Fresh news

Signal 27/10, 01:02

Oracle podle zpráv 26. října spustil AI agenty pro automatizaci podnikových procesů; pokud je zákazníci přijmou, mohou podpořit cloudový růst, jinak bude dopad omezený.

Nové AI funkce a příznivý analytický pohled podporují sentiment, ale samy nepotvrzují tržby. Dřívější obavy z poklesu akcie a vysokého dluhu tlumí krátkodobý výhled.

Risks: Pomalé přijetí AI nástrojů nebo pokračující tlak zadlužení by pozitivní dopad na růst a sentiment oslabil.

More about the signal

Nové AI funkce a příznivý analytický pohled podporují sentiment, ale samy nepotvrzují tržby. Dřívější obavy z poklesu akcie a vysokého dluhu tlumí krátkodobý výhled.

Risks: Pomalé přijetí AI nástrojů nebo pokračující tlak zadlužení by pozitivní dopad na růst a sentiment oslabil.

Signal history· 2

26/1016:0251 · Neutral
Oracle představil agentní aplikace Fusion pro dodavatelské řetězce a zákaznickou zkušenost; SharkNinja podle firmy využívá AI k automatizaci. Dopad posílí, pokud se promítne do růstu cloudu.
26/1000:0131 · Slightly negative
Oracle podle zprávy k 25. říjnu ztratil za rok 55 %; další pokles by posílil obavy z ocenění, stabilizace ceny by tento signál oslabila.

The full 90-day signal history is part of Premium.

Ask the AI

§ Model fair value (DCF)

Overvalued25% above fair value

100.77

range 82.9 – 124.4

Current price

126.06 USD

26 Oct 26

PriceFair value range (DCF)UndervaluedOvervalued

What the calculation is based on

Model

100.77 USD

range 82.9 USD – 124.4 USD

: 12.0%
: 11.0%
: 5.68 USD

Free cash flow was below half of earnings last year because of heavy investment, so the model starts from earnings without one-off items (capped at operating cash flow).

Růst 12 % p. a. zohledňuje silný aktuální růst tržeb a zisku, zároveň je vzhledem k velikosti společnosti konzervativnější než nedávné tempo růstu. Diskontní sazba 11 % odráží zvýšenou betu a investiční nejistotu; terminální růst 2,5 % odpovídá dlouhodobému růstu ekonomiky. Model naznačuje výsledek citlivý na vývoj investic a peněžních toků.

DCF terms explained+

DCF (discounted cash flow) estimates how much cash the company will generate in the future and converts it into today's value per share.

Free cash flow (FCF) is the money left after running the business and investing. “12 m” means the last 12 months.

The discount rate expresses risk: the riskier the company, the higher the rate and the lower the fair value.

Fair value is a model estimate — not the market price and not an investment recommendation.

With Premium you can adjust growth, the discount rate and free cash flow, and the fair value recalculates live.

Adjust assumptions14 days free →

A model estimate, not an investment recommendation. Past performance does not guarantee future results.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 18 of 18

Valuation score

4/ 6

6/6 tests available

1. Below DCF fair value

25.1% above the DCF midpoint.

2. Well below DCF value

Discount = below the range or at least 15% below the midpoint.

3. Price vs. the last year

8% above the 1-year low (115.0 USD to 248.2 USD), based on stored daily prices.

4. P/E vs. similar companies

P/E 22.3 vs. median 35.2 (73 companies).

5. P/E relative to growth

PEG 0.8; a lower value means cheaper growth.

6. Analyst price target

88.8% vs. the current price, 41 analysts.

Price vs DCF

Current price

126.1 USD

Low 82.88 USDHigh 124.4 USD

Current priceDCF midpoint: 100.8 USD

Price vs analyst target

Current price

126.1 USD

Low 110.0 USDHigh 400.0 USD

Current priceAverage: 238.0 USD

DCF gap

above range

25.1% above the DCF midpoint (100.8 USD).

Analyst target

+88.8%

Average target 238.0 USD vs. price 126.1 USD.

Analyst consensus

Target range

110.0 USD - 400.0 USD

Coverage

41 analysts

Analyst consensus

1.6 / 5

Changes 180 d

+0 / -0

EPS next year

35.1%

Revenue next year

45.6%

Valuation multiples

22.3

12.9

10.9

6.0

16.5

0.8

52-week range8% above the low

115.0 USD248.2 USD

55.0%

30.0%

26.4%

41.2%

Price vs 50D-12.2%

Price vs 200D-22.6%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

Most data available. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 26/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

good

Skóre managementu snižují vysoká governance rizika v oblasti správní rady a odměňování, přestože strategie rozšiřování OCI a AI navazuje na zavedené podnikové služby.

strong

Oracle má výrazný moat díky kritickým databázovým a podnikovým systémům, dlouhodobým zákaznickým vztahům a nákladům spojeným s přechodem na jinou platformu; konkurenční tlak v cloudu jej však omezuje.

Information

Type: Global stock
Symbol: ORCL
Exchange: NYSE
Currency: USD
Sector: Informační technologie
: 22.3x
: 431.4B USD
: 251.7 %
: 1.77

§ Risk profile

Rizikem je vysoká konkurence v cloudu, nákladné investice do datových center a případné zpomalení poptávky po AI výpočetní kapacitě. Českému investorovi navíc výsledek v korunách ovlivňuje kurz dolaru.

Ask the AI about Oracle Corporation All signals