Oracle Corp [NYSE: ORCL] closed the trading session at $238.11 on 2025-07-22. The day’s price range saw the stock hit a low of $235.4101, while the highest price level was $242.28.
The stocks have a year to date performance of 72.51 percent and weekly performance of 1.34 percent. The stock has been moved at 47.87 percent over the last six months. The stock has performed 16.05 percent around the most recent 30 days and changed 93.87 percent over the most recent 3-months.
If compared to the average trading volume of 12.65M shares, ORCL reached to a volume of 11348781 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Oracle Corp [ORCL]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ORCL shares is $236.18 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ORCL stock is a recommendation set at 1.81. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Scotiabank have made an estimate for Oracle Corp shares, keeping their opinion on the stock as Sector Outperform, with their previous recommendation back on July 17, 2025. The new note on the price target was released on July 10, 2025, representing the official price target for Oracle Corp stock. Previously, the target price had yet another raise from $235 to $245, while BMO Capital Markets kept a Outperform rating on ORCL stock.
The Price to Book ratio for the last quarter was 32.68, with the Price to Cash per share for the same quarter was set at 3.99.
ORCL stock trade performance evaluation
Oracle Corp [ORCL] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.34. With this latest performance, ORCL shares gained by 16.05% in over the last four-week period, additionally plugging by 47.87% over the last 6 months – not to mention a rise of 42.89% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ORCL stock in for the last two-week period is set at 64.17, with the RSI for the last a single of trading hit 7.08, and the three-weeks RSI is set at 6.96 for Oracle Corp [ORCL]. The present Moving Average for the last 50 days of trading for this stock 196.76, while it was recorded at 243.43 for the last single week of trading, and 172.59 for the last 200 days.
Oracle Corp [ORCL]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Oracle Corp [ORCL] shares currently have an operating margin of 31.45% and a Gross Margin at 66.49%. Oracle Corp’s Net Margin is presently recorded at 21.68%.
Oracle Corp (ORCL) Capital Structure & Debt Analysis
According to recent financial data for Oracle Corp. ( ORCL), the Return on Equity (ROE) stands at 85.36%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 8.04%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Oracle Corp’s Return on Invested Capital (ROIC) is 10.37%, showcasing its effectiveness in deploying capital for earnings.
Oracle Corp (ORCL) Efficiency & Liquidity Metrics
Based on Oracle Corp’s (ORCL) latest financial statements, the Debt-to-Equity Ratio is 5.33%, indicating its reliance on debt financing relative to shareholder equity.
Oracle Corp (ORCL) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Oracle Corp. (ORCL) effectively leverages its workforce, generating an average of $76790.12 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.75% and a Quick Ratio of 0.74%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Oracle Corp [ORCL] stock
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ORCL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Oracle Corp go to 18.04%.
Oracle Corp [ORCL]: Institutional Ownership
There are presently around $44.80%, or 76.65% of ORCL stock, in the hands of institutional investors. The top three institutional holders of ORCL stocks are: VANGUARD GROUP INC with ownership of 153.15 million shares, which is approximately 5.5631%. BLACKROCK INC., holding 128.6 million shares of the stock with an approximate value of $$18.16 billion in ORCL stocks shares; and BLACKROCK INC., currently with $$9.69 billion in ORCL stock with ownership which is approximately 2.4916%.
