Yahoo · Oct 31, 2026
Here’s What a $1,000 Investment in Oracle Stock Will Be Worth by 2030
Oracle's long-term outlook suggests that concerns about the health of its balance sheet may be overblown.
NYSE · ORCL
Oracle Corporation
Technology · Software - Infrastructure
$130.67
Down-$8.88 (-6.36%)
Updated Nov 1, 2026, 1:06 AM
SID Score
5.7/10
Composite research score
Smart Money
37/100
Bearish
- Market cap
- 560.97B
- P/E ratio
- 36.64
- Dividend yield
- 1.45%
- 52-week range
- $114.50 – $250.25
- Volume
- 41.05M
- Avg. volume
- 28.5M
Price performance · ORCL
ORCL price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
ORCL closed at $130.67 after 20 trading sessions, down 8.29% for the selected period.
- Last close
- $130.67
- Period change
- -8.29%
- Period low
- $125.54
- Period high
- $144.77
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $133.62 | $135.20 | $129.00 | $130.67 | 41.05M |
| Oct 29, 2026 | $144.135 | $144.61 | $136.59 | $139.56 | 39.37M |
| Oct 28, 2026 | $131.32 | $148.48 | $128.38 | $144.54 | 81.93M |
| Oct 27, 2026 | $126.88 | $132.34 | $126.86 | $130.53 | 26.03M |
| Oct 26, 2026 | $126.06 | $127.99 | $123.75 | $126.06 | 23.01M |
| Oct 23, 2026 | $124.87 | $128.33 | $124.39 | $126.16 | 19.22M |
| Oct 22, 2026 | $126.35 | $127.9399 | $122.76 | $125.54 | 36.62M |
| Oct 21, 2026 | $133.115 | $133.52 | $127.7001 | $129.13 | 26.33M |
| Oct 20, 2026 | $128.51 | $134.35 | $127.45 | $131.14 | 26.75M |
| Oct 19, 2026 | $130.66 | $131.40 | $129.12 | $129.59 | 23.75M |
| Oct 16, 2026 | $133.49 | $133.80 | $127.36 | $128.23 | 36.11M |
| Oct 15, 2026 | $128.07 | $135.08 | $127.60 | $134.47 | 31.38M |
| Oct 14, 2026 | $140.00 | $141.05 | $129.23 | $130.55 | 52.51M |
| Oct 13, 2026 | $135.91 | $144.1776 | $135.55 | $143.20 | 26.33M |
| Oct 12, 2026 | $141.56 | $141.56 | $136.5201 | $137.39 | 21.53M |
| Oct 9, 2026 | $136.70 | $142.90 | $136.49 | $141.40 | 25.53M |
| Oct 8, 2026 | $142.19 | $142.775 | $134.66 | $135.69 | 42.41M |
| Oct 7, 2026 | $142.54 | $144.70 | $141.37 | $143.56 | 15.74M |
| Oct 6, 2026 | $143.93 | $146.94 | $143.86 | $144.77 | 20.04M |
| Oct 5, 2026 | $142.53 | $146.66 | $142.37 | $142.48 | 18.07M |
Latest ORCL news
The latest Smart Investors Daily articles mentioning ORCL.
Stock researchCompany · Overview
Company
Market Activity
Research & News
ORCL research
Overview
Company profile and research snapshot.
Company profile
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- Buy
- Average target
- $319.08
- Implied upside
- —
- Analysts
- 32
| Date | Firm | Rating | Target |
|---|---|---|---|
| Oct 29, 2026 | TD Cowen | Buy | — |
| Oct 29, 2026 | Oppenheimer | Outperform | — |
| Oct 29, 2026 | Piper Sandler | Overweight | — |
| Oct 26, 2026 | Wells Fargo | Overweight | — |
| Oct 23, 2026 | Goldman Sachs | Buy | — |
News briefing
No generated briefing is available yet.
Yahoo · Oct 31, 2026
Oracle Surges 10% on Ambitious New Targets: 3 Questions to Answer Before Dumping ORCL Stock
Oracle shares have fallen 26% this year, but ambitious growth forecasts give long-term investors reasons to stay patient.
Yahoo · Oct 31, 2026
Oracle's massive expansion plans face a daunting reality
Oracle laid out how it will fund its AI buildout.
Yahoo · Oct 31, 2026
Cloudflare, Fastly, Oracle, JFrog, and Okta shares plummet, what you need to know
A number of stocks fell in the afternoon session after underwhelming earnings reports from tech giants Amazon and Intel (after mediocre earnings reports from Alphabet and ServiceNow the previous day) sparked widespread investor anxiety regarding aggressive artificial intelligence spending and sustained cash burn.
AI research layers
Interpretive context generated from the platform’s current data sources.
Oracle Corporation Stock Performance
Oracle Corporation shares have experienced sustained downward pressure across multiple timeframes, with the stock trading at $130.68 as of the latest session, reflecting a daily decline of 0.38%, per SID market data. Over the trailing one-month period, ORCL has fallen 5.36%, while the three-month return stands at negative 7.88%. The most notable deterioration appears in the one-year window, where the stock has declined 32.56%, significantly underperforming the broader technology sector. Technical indicators confirm bearish momentum, with shares trading below both the 50-day moving average of $141.80 and the 200-day moving average of $155.55, according to Massive/Polygon data. The 14-day relative strength index reads 45.2, positioning the stock in neutral-to-weak territory without yet reaching oversold levels. Average daily trading volume stands at approximately 28.5 million shares, supporting a market capitalization of approximately $561 billion. The stock's beta of 1.659 indicates elevated sensitivity to broader market movements.
Oracle Corporation Valuation Analysis
Oracle Corporation currently trades at a price-to-earnings ratio of 36.64, reflecting a premium valuation relative to the broader market, according to SID market data. The PEG ratio stands at 1.59, suggesting the stock's earnings growth rate does not fully justify its elevated P/E multiple when benchmarked against a PEG of 1.0. The price-to-book ratio of 18.56 remains notably high, consistent with Oracle's asset-light software business model and significant goodwill from acquisitions, per SEC filings. Despite the premium valuation, Oracle maintains a modest dividend yield of approximately 0.96%, providing limited income return for shareholders. The company's $561 billion market capitalization positions it among the largest enterprise technology firms globally. The current valuation metrics indicate that the market continues to price in substantial future growth expectations for Oracle's cloud infrastructure and database businesses, even as the stock has retreated meaningfully from prior highs over the past twelve months.
Smart Money Activity for ORCL
Oracle Corporation's composite smart money score stands at 37 out of 100, generating a bearish signal, according to SID market data. The score reflects a significant divergence between institutional and insider sentiment. Institutional positioning scores a perfect 25 out of 25, indicating strong fund-level conviction and sustained accumulation among large asset managers, per 13F institutional filings. However, insider activity paints a contrasting picture, scoring just 2.0 out of 25. Over the last 90 days, Oracle insiders have executed 20 transactions, comprising 6 purchases and 14 sales, according to SEC Form 4 filings. This sell-to-buy ratio of more than two-to-one suggests corporate insiders have been net distributors of shares during the recent price weakness. Dark pool activity scores 9.1 out of 25, indicating below-average off-exchange demand. Congressional trading activity registers at a minimal 0.8 out of 25, reflecting negligible legislative interest. The disparity between strong institutional holdings and persistent insider selling creates a mixed but net-bearish positioning profile for ORCL.
Oracle Corporation Earnings Outlook
Oracle Corporation's most recently reported quarter delivered a meaningful upside surprise, with actual earnings per share of $1.92 exceeding the consensus estimate of $1.67 by $0.25, representing a positive surprise of approximately 15%, according to company earnings reports. This beat underscores Oracle's ability to generate stronger-than-expected profitability, likely driven by momentum in its cloud infrastructure segment. Looking ahead, analyst estimates project earnings of $1.67 per share for each of the next three reporting periods, per consensus data compiled from analyst estimates. The uniform estimate across upcoming quarters suggests analysts have not yet fully incorporated the recent earnings beat into forward projections, potentially creating room for upward revisions. The next earnings release is anticipated on September 8, which will provide critical visibility into whether Oracle can sustain the operational outperformance demonstrated in the prior quarter. Investors will closely monitor cloud revenue growth and operating margin trends as key indicators.
Wall Street Analyst Ratings for ORCL
Wall Street analysts maintain a broadly constructive stance on Oracle Corporation despite the stock's recent price decline. In late October 2026, five major firms reiterated their positive ratings, according to Wall Street analyst reports. Goldman Sachs maintained a Buy rating on October 23, followed by Wells Fargo reiterating Overweight on October 26, per SID consensus data. On October 29, three additional reiterations emerged: Piper Sandler maintained Overweight, Oppenheimer reiterated Outperform, and TD Cowen reaffirmed Buy. Notably, all five actions were reiterations rather than upgrades or downgrades, indicating sustained analyst confidence without escalating conviction. The unanimous bullish positioning across these firms suggests institutional research desks view the 32.56% year-over-year decline as a potential value opportunity rather than a fundamental deterioration signal. The consistency of positive ratings from diverse firms spanning bulge bracket and boutique coverage provides a unified analytical backdrop. No analysts among the recent coverage actions issued Hold, Underweight, or Sell recommendations for ORCL during this period.
