Monthly Drifts in Oracle Corp (ORCL) Stock: A Closer Look

Oracle Corp [ORCL] stock prices are up 5.03% to $229.98 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The ORCL shares have gain 9.14% over the last week, with a monthly amount glided 38.07%, 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 July 02, 2025, when BMO Capital Markets reiterated its Outperform rating and also boosted its price target to $245 from $235. Previously, Stifel upgraded its rating to Buy on June 30, 2025, and kept the price target unchanged to $250. On June 18, 2025, Guggenheim reiterated its Buy rating and revised its price target to $250 on the stock. BMO Capital Markets upgraded its rating to a Outperform but stick to its price target of $235 on June 13, 2025. BMO Capital Markets reiterated its recommendation of a Market Perform and raised its price target to $200 on June 09, 2025. Piper Sandler downgraded its rating to Neutral for this stock on April 23, 2025, but kept the price target unchanged to $130. In a note dated March 19, 2025, Stephens initiated an Equal-Weight rating and provided a target price of $167 on this stock.

The stock price of Oracle Corp [ORCL] has been fluctuating between $118.86 and $228.22 over the past year. Currently, Wall Street analysts expect the stock to reach $189.4 within the next 12 months. Oracle Corp [NYSE: ORCL] shares were valued at $229.98 at the most recent close of the market. An investor can expect a potential drop of -17.65% based on the average ORCL price forecast.

Analyzing the ORCL fundamentals

The Oracle Corp [NYSE:ORCL] reported sales of 57.40B for trailing twelve months, representing a surge of 11.31%. Gross Profit Margin for this corporation currently stands at 0.71% 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 0.07, Equity is 0.81 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 5.09.

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 220.50 points at the first support level, and at 211.02 for the second support level. However, for the 1st resistance point, the stock is sitting at 235.68, and for the 2nd resistance point, it is at 241.38.

Ratios To Look Out For

It’s worth pointing out that Oracle Corp [NYSE:ORCL]’s Current Ratio is 0.75. Also, the Quick Ratio is 0.74, while the Cash Ratio stands at 0.33. Considering the valuation of this stock, the price to sales ratio is 11.25, the price to book ratio is 31.57 and price to earnings (TTM) ratio is 52.98.

Transactions by insiders

Recent insider trading involved CATZ SAFRA, Chief Executive Officer, that happened on Jun 27 ’25 when 1.26 million shares were sold. Officer, CATZ SAFRA completed a deal on Jun 27 ’25 to buy 1.26 million shares. Meanwhile, Chief Executive Officer CATZ SAFRA sold 1.87 million shares on Jun 25 ’25.

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