At the time of writing, Oracle Corp [ORCL] stock is trading at $147.66, down -2.14%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ORCL shares have lost -2.17% over the last week, with a monthly amount drifted -16.67%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Oracle Corp [NYSE: ORCL] stock has seen the most recent analyst activity on March 11, 2025, when BMO Capital Markets reiterated its Market Perform rating and also revised its price target to $175 from $205. Previously, Monness Crespi & Hardt upgraded its rating to Neutral on March 03, 2025. On January 17, 2025, Cantor Fitzgerald initiated with a Overweight rating and assigned a price target of $214 on the stock. Monness Crespi & Hardt downgraded its rating to a Sell but stick to its price target of $130 on December 20, 2024. RBC Capital Mkts initiated its recommendation with a Sector Perform and recommended $165 as its price target on October 23, 2024. Melius upgraded its rating to Buy for this stock on September 16, 2024, but kept the price target unchanged to $210. In a note dated September 10, 2024, JMP Securities upgraded an Mkt Outperform rating on this stock but restated the target price of $175.
For the past year, the stock price of Oracle Corp fluctuated between $112.78 and $198.31. Currently, Wall Street analysts expect the stock to reach $188.38 within the next 12 months. Oracle Corp [NYSE: ORCL] shares were valued at $147.66 at the most recent close of the market. An investor can expect a potential return of 27.58% based on the average ORCL price forecast.
Analyzing the ORCL fundamentals
According to Oracle Corp [NYSE:ORCL], the company’s sales were 55.78B for trailing twelve months, which represents an 6.40% jump. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at 0.31%, Pretax Profit Margin comes in at 0.25%, and Net Profit Margin reading is 0.22%. To continue investigating profitability, this company’s Return on Assets is posted at 0.08, Equity is 0.97 and Total Capital is 0.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of5.75.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 145.37 points at the first support level, and at 143.08 for the second support level. However, for the 1st resistance point, the stock is sitting at 150.06, and for the 2nd resistance point, it is at 152.46.
Ratios To Look Out For
It is important to note that Oracle Corp [NYSE:ORCL] has a current ratio of 1.02. As well, the Quick Ratio is 1.02, while the Cash Ratio is 0.59. Considering the valuation of this stock, the price to sales ratio is 7.42, the price to book ratio is 24.74 and price to earnings (TTM) ratio is 34.69.
Transactions by insiders
Recent insider trading involved MOORMAN CHARLES W, Director, that happened on Feb 12 ’25 when 5500.0 shares were purchased. Chief Executive Officer, CATZ SAFRA completed a deal on Jan 22 ’25 to sell 2.1 million shares. Meanwhile, Chief Executive Officer CATZ SAFRA sold 1.36 million shares on Jan 23 ’25.
