It’s still a bull thesis, just subverted: Oracle Corp (ORCL)

At the time of writing, Oracle Corp [ORCL] stock is trading at $238.48, up 2.44%. 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 5.46% over the last week, with a monthly amount drifted -4.37%, 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 July 17, 2025, when Scotiabank initiated its Sector Outperform rating and assigned the stock a price target of $300. Previously, Piper Sandler upgraded its rating to Overweight on July 10, 2025, and kept the price target unchanged to $270. On July 02, 2025, BMO Capital Markets reiterated its Outperform rating and revised its price target to $245 on the stock. Stifel upgraded its rating to a Buy but stick to its price target of $250 on June 30, 2025. Guggenheim reiterated its recommendation of a Buy and raised its price target to $250 on June 18, 2025. BMO Capital Markets upgraded its rating to Outperform for this stock on June 13, 2025, but kept the price target unchanged to $235. In a note dated June 09, 2025, BMO Capital Markets reiterated an Market Perform rating on this stock and boosted its target price from $175 to $200.

For the past year, the stock price of Oracle Corp fluctuated between $118.86 and $260.87. Currently, Wall Street analysts expect the stock to reach $189.4 within the next 12 months. Oracle Corp [NYSE: ORCL] shares were valued at $238.48 at the most recent close of the market. An investor can expect a potential drop of -20.58% 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 0.71% 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 235.05 points at the first support level, and at 231.63 for the second support level. However, for the 1st resistance point, the stock is sitting at 242.16, and for the 2nd resistance point, it is at 245.85.

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 0.74, while the Cash Ratio is 0.33. Considering the valuation of this stock, the price to sales ratio is 11.67, the price to book ratio is 32.73 and price to earnings (TTM) ratio is 54.94.

Transactions by insiders

Recent insider trading involved Sicilia Michael D., President, Industries, that happened on Aug 05 ’25 when 15880.0 shares were sold. Officer, Sicilia Michael D. completed a deal on Aug 05 ’25 to buy 15880.0 shares. Meanwhile, Director SELIGMAN NAOMI O sold 3303.0 shares on Jul 16 ’25.

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