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Arphra AIPlain-English read on Oracle Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$301.62
+63.65% vs spot
Recommendation
Strong Buy
15 of 16 methods
Method spread
2bull13bear
±5% threshold
Analyst PT consensus: $252.45 (+36.97%)
Candlestick · 1Y
Open in chart workstation →ORCL
183.53-10.55%H 345.72L 134.57MA50 186.20MA200 205.22Avg vol 24.5M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.42% | -0.38% | +1.57% | +18.51% | -3.99% | -5.44% | -10.17% | +51.02% | +136.33% | +363.91% | +291193.28% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$30.3M
10 txns
Net flow
−$30.3M
Aftermarket
LiveLast trade
$183.74
Bid
$183.20
400 sh
Ask
$184.30
500 sh
Spread
$1.100
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 Feb 2026 | $17.19B | $3.72B | $1.27 |
| Q2 Nov 2025 | $16.06B | $6.14B | $2.10 |
| Q1 Aug 2025 | $14.93B | $2.93B | $1.01 |
| Q4 May 2025 | $15.9B | $3.43B | $1.19 |
| Q3 Feb 2025 | $14.13B | $2.94B | $1.02 |
| Q2 Nov 2024 | $14.06B | $3.15B | $1.10 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Communication Services+1.85%
- Utilities+1.35%
- Consumer Cyclical+0.30%
- Consumer Defensive-0.30%
- Energy-0.45%
- Industrials-0.48%
- Basic Materials-0.66%
- Financial Services-0.67%
- Real Estate-0.99%
- Healthcare-1.51%
Top industries (issuer's industry highlighted)
- Software - Infrastructure+0.24%
- Oil & Gas Energy+8.53%
- Business Equipment & Supplies+5.82%
- Semiconductors+5.24%
- Electronic Gaming & Multimedia+5.23%
- Advertising Agencies-5.20%
- Medical - Equipment & Services+5.08%
- Grocery Stores-4.35%
- Financial - Mortgages+4.08%
- Broadcasting+4.00%
- Computer Hardware-3.67%
- Internet Content & Information+3.58%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$252.45
+36.97% upside
Low
$160.00
Median
$247.50
High
$320.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Oracle vs. Salesforce: Which Tech Giant Is The Better Buy?247wallst.com·Jun 18, 2026
- ETFs to Bet on as Oracle Slides 10% on Massive AI Spending Planszacks.com·Jun 18, 2026
- Prediction: Oracle Will Trade at This Price in 2027247wallst.com·Jun 18, 2026
- One NZ Future-Proofs Its Oracle Estate and Accelerates AI Innovation with Rimini Streetbusinesswire.com·Jun 18, 2026
- One NZ Future-Proofs Its Oracle Estate and Accelerates AI Innovation with Rimini Streetbusinesswire.com·Jun 18, 2026
- Oracle Disputes Report on Failed Microsoft Cloud Dealgurufocus.com·Jun 17, 2026
- Uplynk and Oracle Deliver Hybrid Streaming Architecture on OCIbusinesswire.com·Jun 17, 2026
- Uplynk and Oracle Deliver Hybrid Streaming Architecture on OCIbusinesswire.com·Jun 17, 2026
Recent analyst activity
DB- Jun 11, 2026GradeOverweight → OverweightKeyBanc Reiterates Overweight Rating on Oracle (ORCL)KeyBanc
- Jun 11, 2026PT$225.00Oracle price target raised to $225 from $200 at DA DavidsonD.A. Davidson
- Jun 11, 2026PT$240.00Oracle price target lowered to $240 from $275 at WedbushWedbush
- Jun 11, 2026GradeOutperform → OutperformOracle price target raised to $220 from $200 at BMO CapitalBMO Capital
- Jun 11, 2026PT$220.00Oracle price target raised to $220 from $200 at BMO CapitalBMO Capital
- Jun 11, 2026GradeOutperform → OutperformOracle (ORCL) PT Lowered to $240 at WedbushWedbush
- Jun 11, 2026PT$325.00Oracle price target raised to $325 from $319 at BernsteinBernstein
- Jun 11, 2026GradeOverweight → OverweightOracle price target raised to $225 from $210 at Piper SandlerPiper Sandler
- Jun 11, 2026PT$225.00Oracle price target raised to $225 from $210 at Piper SandlerPiper Sandler
- Jun 11, 2026GradeOverweight → OverweightOracle (ORCL) Reiterated at Overweight by Cantor Fitzgerald on Record RPOScotiabank
- Jun 11, 2026PT$241.00Oracle (ORCL) PT Lowered to $241 at ScotiabankScotiabank
- Jun 11, 2026GradeOutperform → OutperformOracle (ORCL) PT Raised to $225 at Wolfe Research, 'We remain positive'Wolfe Research
- Jun 11, 2026PT$225.00Oracle (ORCL) PT Raised to $225 at Wolfe Research, 'We remain positive'Wolfe Research
- Jun 11, 2026GradeMarket Outperform → Market OutperformOracle (ORCL) Reiterated at Market Outperform by CitizensCitigroup
- Jun 11, 2026GradeMixed → MixedMorgan Stanley Reiterates Equalweight Rating on Oracle (ORCL)Morgan Stanley
Financial scores
DBJun 19, 2026Altman Z
2.04
Grey
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
5/9
Average
≥ 7 strong · 4–6 average · < 4 weak
Peers
Total assets
$168.36B
Total debt
$104.1B
Cash & equiv
$10.79B
Operating CF
$20.82B
Free cash flow
-$394M
Buybacks
-$1.5B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Levey Stuart officer: EVP, Chief Legal Officer | Sell | 15,000 | $2.64M | Apr 16, 2026 |
Magouyrk Clayton M. officer: Chief Executive Officer | Sell | 10,000 | $1.55M | Feb 09, 2026 |
KEHRING DOUGLAS A officer: EVP, Principal Financial Offcr | Sell | 35,000 | $6.82M | Jan 15, 2026 |
Hura Mark officer: Pres., Global Field Operations | Sell | 15,000 | $2.95M | Dec 24, 2025 |
SELIGMAN NAOMI O director | Sell | 2,223 | $437.06K | Dec 23, 2025 |
Magouyrk Clayton M. officer: Chief Executive Officer | Sell | 10,000 | $1.93M | Dec 19, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $57.4B | $17.68B | $12.44B | $4.34 | +21.68% |
| FY 2024 | $52.96B | $15.35B | $10.47B | $3.71 | +19.76% |
| FY 2023 | $49.95B | $13.09B | $8.5B | $3.07 | +17.02% |
| FY 2022 | $42.44B | $10.93B | $6.72B | $2.41 | +15.83% |
| FY 2021 | $40.48B | $15.21B | $13.75B | $4.55 | +33.96% |