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ORCLOracle Corporation
$149.12$428.9B
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Oracle Corporation (ORCL) Research Brief

Wall Street consensus, price target range, and equity research thesis

Buy87 Analyst Coverage
Consensus Target
$237+58.6% Upside
Current: $149.12
Analyst Range
Low $95High $325
12-Month High/Low Spread
Ratings Mix
57 Buy·26 Hold·4 Sell
Earnings & Valuation
EPS Beat 10.3%
Forward P/E: 18.3x

Executive Summary & Research Take

Wall Street currently rates ORCL buy with a 12-month price target of $237 (+58.6% upside). The sections below cover the bull case, key risks, and latest earnings context for Oracle Corporation.

Recent Analyst Actions

ORCL Analyst Upgrades & Price Target Changes

14 of 22 analysts raised targets. Recent price target changes and ratings for ORCL.

Updated Jun 2026
FirmActionRatingPrice Target
BernsteinRaisedOutperform$319$325
RBC CapitalMaintainedSector Perform$190$190
TD CowenMaintainedBuy$300$300
BarclaysRaisedOverweight$240$250
Cantor FitzgeraldMaintainedOverweight$284$284
WedbushCutOutperform$275$240
Stephens & Co.MaintainedEqual-Weight$164$164
GuggenheimMaintainedBuy$400$400

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Analyst Research Summary

Investment Thesis: Bull Case & Risk Factors

A structured look at the bull case, the risks, and the most recent earnings execution for ORCL.

Current setup

ORCL beat estimates last quarter. Below are the key reasons analysts remain constructive and the risks that could change that view.

Bull Case

What keeps the long thesis intact

  • Massive Backlog (RPO)Oracle's Remaining Performance Obligations (RPO) stood at $553 billion as of early 2026, indicating strong future revenue potential.
  • Exceptional OCI GrowthOracle Cloud Infrastructure (OCI) revenue surged 84% year-over-year in early 2026, with multicloud database revenue up 531% in Q3.
  • Strategic Partnership with OpenAIA landmark partnership with OpenAI is seen as a key growth driver, contributing significantly to the RPO.
  • Strong Financial ProjectionsOracle raised its fiscal year 2027 revenue guidance to $90 billion, aiming for $144 billion in cloud infrastructure revenue by fiscal 2030.
  • Positive Analyst SentimentA majority of analysts rate Oracle as a 'Buy' or 'Strong Buy,' with price targets suggesting significant upside potential, some reaching as high as $400.
  • AI Infrastructure DemandOracle is benefiting from booming AI infrastructure demand, with management noting that AI demand continues to exceed supply.

Wall Street rates ORCL buy, giving the bull case institutional backing from 87 analysts.

Watch Out For

What can break the setup quickly

  • High Debt LevelsOracle's debt exceeded $162 billion by April 2026, raising concerns about financial stability.
  • Negative Free Cash FlowTrailing free cash flow turned negative, reaching approximately -$24.7 billion in early 2026 due to high capital expenditures.
  • Customer Concentration RiskAround $300 billion of Oracle's backlog is tied to OpenAI, a customer that is not yet profitable, posing a risk to Oracle's financials.
  • Execution Risk Against GiantsOracle faces challenges in executing its data center build-out while competing against established players like AWS and Microsoft Azure.
  • Valuation SensitivityThe stock's significant pullback from its peak indicates sensitivity to execution issues and potential overvaluation.
  • Rising Interest ExpensesIncreased debt levels lead to rising interest expenses, adding to financial concerns.

Watch whether new negative commentary on ORCL points to these structural risks or is simply reacting to short-term price moves.

ORCL Earnings Reaction — What the Last Quarter Showed

Last Quarter

EPS
$1.92 vs $1.74 est.Beat 10.3%
Revenue
$19.3B vs $19.1B est.Beat 1.1%
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ORCL — Frequently Asked Questions

Quick answers to the most common questions about buying ORCL stock.

What is the analyst consensus on ORCL?
Verdict

ORCL looks attractive at current levels — Wall Street's consensus rating is "Buy" with a $237 price target (+58.6% upside from $149.12). This is informational only — verify the data and consider your own risk tolerance before deciding.

What are recent analyst rating changes for ORCL?
Timing

Timing depends on your horizon, but the data signals are: consensus rating "Buy" with +58.6% upside to the $237 target. In the past 30 days, 14 of 22 covering analysts raised their price targets — a bullish signal.

What is the price target for ORCL stock?
Price Target

ORCL's consensus 12-month price target is $237, set by 87 Wall Street analysts. The bull case high is $325 and the bear case low is $95. From the current price of $149.12, this implies +58.6% upside.

Is ORCL overvalued or undervalued?
Valuation

ORCL appears undervalued — the $237 consensus target is +58.6% above today's $149.12. It trades at a forward P/E of 18.3x. Targets range from $95 (bear) to $325 (bull), reflecting different assumptions about growth and margins.

What were ORCL's latest earnings results?
Earnings

ORCL reports next quarter. Earnings-week moves are volatile — historically, analyst targets revise upward after a beat and downward after a miss. The current consensus is "Buy" with a $237 target. Consider position sizing rather than going all-in pre-print.

What is the bull case for ORCL?
Coverage

Of 87 analysts covering Oracle Corporation (ORCL): 0 Strong Buy, 57 Buy, 26 Hold, 4 Sell, 0 Strong Sell — a "Buy" consensus. The 12-month price target is $237 (range $95–$325). Bullish analysts outnumber bearish by more than 2-to-1.

What are the risks of investing in ORCL?
Risks

4 of the 87 analysts covering ORCL rate it Sell or Strong Sell. Common concerns include valuation stretch, slowing growth, and sector-specific headwinds — see the Bull vs. Risk cards above for the specific theses on Oracle Corporation.

Financial Data & Software Notice: VCP Scanner is an educational financial research database and stock screening software platform. VCP Scanner does not generate, recommend, or package trade decisions, buy/sell signals, or personalized investment advice. Consensus ratings and price targets reflect aggregated third-party Wall Street analyst research from public SEC filings. See our Terms of Service and Privacy Policy.