Oracle Corp [ORCL] stock is trading at $210.69, down -6.58%. 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 -3.16% over the last week, with a monthly amount drifted -22.73%, 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 November 10, 2025, when Erste Group downgraded its rating to a Hold. Previously, BMO Capital Markets reaffirmed its Outperform rating on October 13, 2025, and elevated its price target to $355. On October 09, 2025, Robert W. Baird initiated with a Outperform rating and assigned a price target of $365 on the stock. Rothschild & Co Redburn started tracking the stock assigning a Sell rating and suggested a price target of $175 on September 25, 2025. Citigroup upgraded its rating to a Buy but $410 remained the price target by the analyst firm on September 10, 2025. BofA Securities upgraded its rating to Buy for this stock on September 10, 2025, but kept the price target unchanged to $368. In a note dated September 10, 2025, BMO Capital Markets reiterated an Outperform rating on this stock and boosted its target price from $275 to $345.
Oracle Corp [ORCL] stock has fluctuated between $118.86 and $345.72 over the past year. Currently, Wall Street analysts expect the stock to reach $336.9 within the next 12 months. Oracle Corp [NYSE: ORCL] shares were valued at $210.69 at the most recent close of the market. An investor can expect a potential return of 59.9% based on the average ORCL price forecast.
Analyzing the ORCL fundamentals
Oracle Corp [NYSE:ORCL] reported sales of 59.02B for the trailing twelve months, which represents a growth of 12.17%. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at 0.3%, Pretax Profit Margin comes in at 0.24%, and Net Profit Margin reading is 0.21%. To continue investigating profitability, this company’s Return on Assets is posted at 0.07, Equity is 0.66 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 4.36.
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 202.66 points at the first support level, and at 194.63 for the second support level. However, for the 1st resistance point, the stock is sitting at 226.36, and for the 2nd resistance point, it is at 242.03.
Ratios To Look Out For
For context, Oracle Corp’s Current Ratio is 0.62. As well, the Quick Ratio is 0.62, while the Cash Ratio is 0.26. Considering the valuation of this stock, the price to sales ratio is 10.18, the price to book ratio is 24.78 and price to earnings (TTM) ratio is 48.77.
Transactions by insiders
Recent insider trading involved BERG JEFFREY, Director, that happened on Oct 28 ’25 when 49365.0 shares were sold. EVP, Chief Accounting Officer, Smith Maria completed a deal on Oct 23 ’25 to sell 5000.0 shares. Meanwhile, EVP, Chief Accounting Officer Smith Maria sold 5000.0 shares on Oct 21 ’25.
