At the time of writing, Oracle Corp [ORCL] stock is trading at $215.22, up 7.69%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The ORCL shares have gain 23.68% over the last week, with a monthly amount glided 32.08%, 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 June 13, 2025, when BMO Capital Markets upgraded its rating to a Outperform but kept the price target unchanged to $235 for it. Previously, BMO Capital Markets reaffirmed its Market Perform rating on June 09, 2025, and elevated its price target to $200. On April 23, 2025, downgrade downgraded it’s rating to Neutral but maintained its price target of $130 on the stock. Stephens started tracking the stock assigning a Equal-Weight rating and suggested a price target of $167 on March 19, 2025. BMO Capital Markets reiterated its recommendation of a Market Perform and reduced its price target to $175 on March 11, 2025. Monness Crespi & Hardt upgraded its rating to Neutral for this stock on March 03, 2025. In a note dated January 17, 2025, Cantor Fitzgerald initiated an Overweight rating and provided a target price of $214 on this stock.
For the past year, the stock price of Oracle Corp fluctuated between $118.86 and $202.49. Currently, Wall Street analysts expect the stock to reach $160.5 within the next 12 months. Oracle Corp [NYSE: ORCL] shares were valued at $215.22 at the most recent close of the market. An investor can expect a potential drop of -25.43% based on the average ORCL price forecast.
Analyzing the ORCL fundamentals
According to Oracle Corp [NYSE:ORCL], the company’s sales were 57.40B for trailing twelve months, which represents an 11.31% 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 5.75.
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 205.41 points at the first support level, and at 195.61 for the second support level. However, for the 1st resistance point, the stock is sitting at 220.81, and for the 2nd resistance point, it is at 226.41.
Ratios To Look Out For
It is important to note that Oracle Corp [NYSE:ORCL] has a current ratio of 0.75. Further, the Quick Ratio stands at 1.02, while the Cash Ratio is 0.59. Considering the valuation of this stock, the price to sales ratio is 10.51, the price to book ratio is 36.06 and price to earnings (TTM) ratio is 49.62.
Transactions by insiders
Recent insider trading involved HENLEY JEFFREY, Vice Chairman, that happened on Jun 12 ’25 when 0.4 million shares were sold. Director, JEFFREY HENLEY completed a deal on Jun 12 ’25 to buy 0.4 million shares. Meanwhile, Director SELIGMAN NAOMI O sold 2866.0 shares on May 05 ’25.
