ORCL stock verdict - Growth
ORCL
Oracle Corporation
GROWTHTechnology
$114.99
Watch (wait for dip) · weak trend
$114.99
Heavy$78.41Buy$104.55Fair$130.68Exit$156.82
FUNDAMENTAL69
TECHNICAL23
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Downtrend · EMA20 136.78 · EMA50 156.34 · EMA200 178.85 · RSI 27.4 · MACD above signal
PROS
- Reasonable forward P/E of 10.6× on analyst estimates
- Strong return on equity of 41.9% (TTM)
- Revenue grew 10.6%/yr on average over the last 3 years
- TTM EPS grew 34.2% year-over-year
- High gross margin of 69% (3-yr avg)
CONS
- High leverage — debt-to-equity of 3.67
- Burns cash — free cash flow is negative
- Price is in a downtrend — below key moving averages
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 188% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
✓Receivables growing in line with sales
Analysis as of 2026-07-27 · price live, fundamentals from latest filings
FAQ
Why is ORCL rated Growth?
ORCL (Oracle Corporation) is rated Growth because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Watch (wait for dip) · weak trend. Reasonable forward P/E of 10.6× on analyst estimates and Strong return on equity of 41.9% (TTM)
Is ORCL overvalued right now?
ORCL is trading at $114.99 versus an estimated fair value of $130.68. That puts the stock in growth territory on this framework. High leverage — debt-to-equity of 3.67 and Burns cash — free cash flow is negative
What should I watch before acting on ORCL?
Watch the trust score of 100, the earnings-quality checks, and any red flags. High leverage — debt-to-equity of 3.67 and Burns cash — free cash flow is negative