How did Oracle Corp (ORCL) surprise investors with its report?

Oracle Corp [ORCL] stock is trading at $157.31, up 0.08%. 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 -1.31% over the last week, with a monthly amount glided 19.72%, and 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 April 23, 2025, when Piper Sandler downgraded its rating to a Neutral but kept the price target unchanged to $130 for it. Previously, Stephens started tracking the stock with Equal-Weight rating on March 19, 2025, and set its price target to $167. On March 11, 2025, BMO Capital Markets reiterated its Market Perform rating and revised its price target to $175 on the stock. Monness Crespi & Hardt upgraded its rating to a Neutral. Cantor Fitzgerald initiated its recommendation with a Overweight and recommended $214 as its price target on January 17, 2025. Monness Crespi & Hardt downgraded its rating to Sell for this stock on December 20, 2024, but kept the price target unchanged to $130. In a note dated October 23, 2024, RBC Capital Mkts initiated an Sector Perform rating and provided a target price of $165 on this stock.

Oracle Corp [ORCL] stock has fluctuated between $114.55 and $198.31 over the past year. Currently, Wall Street analysts expect the stock to reach $176.4 within the next 12 months. Oracle Corp [NYSE: ORCL] shares were valued at $157.31 at the most recent close of the market. An investor can expect a potential return of 12.14% based on the average ORCL price forecast.

Analyzing the ORCL fundamentals

Oracle Corp [NYSE:ORCL] reported sales of 55.78B for the trailing twelve months, which represents a growth of 6.40%. 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.

Ratios To Look Out For

For context, Oracle Corp’s Current Ratio is 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 7.91, the price to book ratio is 26.36 and price to earnings (TTM) ratio is 36.96.

Transactions by insiders

Recent insider trading involved SELIGMAN NAOMI O, Director, that happened on May 05 ’25 when 2866.0 shares were sold. Director, PANETTA LEON E completed a deal on May 02 ’25 to sell 17500.0 shares. Meanwhile, Director SELIGMAN NAOMI O bought 2866.0 shares on May 05 ’25.

Related Posts