NYSE
145.08USD
+4.73 (+3.37%)
We have scored 106 news catalysts on Oracle Corporation (ORCL) over the past 12 months. The biggest single-day move next to one of them came Jun 11, 2026, when ORCL closed −8.5%: “KOSPI tumbles as Asian markets face fresh Iran shock and oil spike”. Coverage across the window leans negative (average ticker sentiment −0.14). Most of the impact sits in sector technology and forward growth expectations.
Dots are scored news catalysts — size = impact, color = sentiment. Tap one to read it.
Market cap
417.8B
P/E
—
EPS
—
Beta
1.73
52W range
114.5-329.5
Day range
139.00–146.50
Open
140.03
Prev close
140.35
Volume
9.8M
Avg volume
30.3M
Dividend
2.00
IPO
1986-03-12
Analysts publish price targets on ORCL, and they disagree. Where the share price actually sits among them shows which of their arguments the market is buying — and which it is ignoring.
21 analyst price targets from $95 to $325
as of 2026-09-11
The market is 37% below the median target — more cautious than the analysts.
Daily OHLCV with SMA overlays and session pivots. Draw your levels and trendlines on it, or ask the AI analyst what the price is reacting to.
Suppliers, customers, partners and competitors, derived from what the news actually says about Oracle Corporation — not a sector bucket. Click an edge to see the articles that established the link.
Suppliers, customers, partners and competitors of Oracle Corporation, taken from what the news actually said about them rather than from a sector bucket. The count is how many articles established each link.
Latest scored catalyst for ORCL: .
Free · No account
Get a free daily PDF briefing — the last 24 hours of news, with summaries and the market-impact score for each story, delivered an hour before the open.
We’ll watch
Pre-filled from this story — remove any you don’t want. Add more tickers & tags or fine-tune your watchlist anytime — every email has an edit link, no account needed.
Free forever · one email a day, max · unsubscribe in one click.How it works
Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.
The reconstruction
The price sits at the 10th percentile of 21 published models, 37% below the median target, meaning the market has heard the bull case for AI cloud growth but overwhelmingly refuses to pay for it, primarily due to visible free-cash-flow destruction and balance-sheet risk.
What the disagreement turns on
Does the $664 billion in remaining performance obligations translate into profitable, free-cash-flow-generating revenue fast enough to offset the $40 billion in upcoming dilution and debt, or does the capital intensity required to fulfill those contracts permanently destroy equity value? The available wired data cannot settle this because it cannot measure cloud pricing power, customer churn, or the actual cash conversion of those obligations.
The price pays for
It declines to pay for
Written by a language model from the published models, the reported segments and a reverse-DCF — not a recommendation, and not a house view.
Claim by claim
Computed at $153 on 2026-09-11 — the quote has since moved -5%, so read this as a record of what was priced in then, not now.
