Should I Buy ORCL Stock in 2026?

Data-driven analysis and honest assessment for Oracle Corporation

Analysis Updated:
HOLDMixed signals - suitable for existing holders

Current Price: $131.54P/E: 31.4

Decision Score

6.0/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)5/10

Elevated P/E of 31.4

Growth (20%)5/10

Growth data limited

Profitability (20%)10/10

Excellent margins (25% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)5/10

Cash flow data limited

Insider Activity (10%)5/10

Balanced insider activity

Key Investment Metrics

Current Price

$131.54

P/E Ratio

31.43

Revenue Growth

N/A

Profit Margin

25.4%

Market Cap

$527.8B

Dividend Yield

1.06%

How ORCL Compares to Competitors

Understanding how ORCL stacks up against peers helps inform your investment decision.

How ORCL Compares to Peers

Upcoming Events for ORCL

+5 Reasons TO Buy ORCL

1. Exceptional profit margins of 25%

strong

Net margins above 20% indicate strong pricing power and competitive advantages.

2. Large-cap stability and market leadership

moderate

With market cap over $100B, this company has established leadership and resources to weather cycles.

-5 Reasons NOT to Buy ORCL

1. Premium valuation at 31x earnings

medium risk

P/E of 31 requires sustained growth to justify. Multiple compression risk exists.

2. Minimal revenue growth

low risk

Growth of 0.0% barely keeps pace with inflation.

Who Should Buy ORCL?

Investment Profile

Risk Level

Low

Recommended Holding Period

3-5 years

Best For:

  • Conservative Investors

    Large-cap stability with solid balance sheet

Not Suitable For:

  • Growth Investors

    Limited 0% growth may disappoint

  • Value Investors

    Premium P/E of 31 doesn't fit value criteria

  • Income-Focused Retirees

    Low 1.1% yield

Consider These Alternatives

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Pro tip: Compare ORCL directly with competitors using our comparison tool to see which stock better fits your criteria.

Get the Full Picture

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Frequently Asked Questions

What is ORCL stock price today?

ORCL (Oracle Corporation) stock is trading at $131.54 as of the latest market data. Stock prices update in real-time during market hours (9:30 AM - 4:00 PM ET).

Is ORCL stock going up or down today?

ORCL stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy ORCL stock now?

The decision to buy ORCL depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is ORCL a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for ORCL based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is ORCL stock overvalued or undervalued?

ORCL currently trades at a P/E ratio of 31.43, which may indicate premium valuation. Our DCF calculator provides intrinsic value estimates to help determine if ORCL is fairly priced.

What is ORCL's P/E ratio?

ORCL has a price-to-earnings (P/E) ratio of 31.43, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is ORCL's market cap?

ORCL (Oracle Corporation) has a market capitalization of $527.84 billion, making it a large-cap stock.

What is ORCL's price to book ratio?

ORCL trades at a price-to-book (P/B) ratio of 12.26, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.