ORCLTechnology · Software - InfrastructureThe 40 Wall Street analysts covering Oracle Corp. hold a median 12-month price target of $225 — +81.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 39 of 100 as at 4 Nov 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores Oracle Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Growth (86): Sales and profits are climbing, and climbing faster than before.
Momentum (10): The shares have been drifting down relative to others.
Size (1): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on ORCL, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +81.7% from it.
Of the 20 most recent actions, 1 moved their price target up and 4 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 29 Oct 2026 | Oppenheimer | Reiterates | Outperform | $275 |
| 29 Oct 2026 | Piper Sandler | Maintains | Overweight | $225 |
| 29 Oct 2026 | TD Cowen | Reiterates | Buy | $240 |
| 26 Oct 2026 | Wells Fargo | Maintains | Overweight | $280 → $250 |
| 23 Oct 2026 | Goldman Sachs | Maintains | Buy | $240 → $206 |
| 22 Oct 2026 | Cantor Fitzgerald | Reiterates | Overweight | $284 |
| 2 Oct 2026 | Citizens | Reiterates | Market Outperform | $285 |
| 2 Oct 2026 | Citizens | Reiterates | Market Outperform | — |
| 14 Sept 2026 | Argus Research | Reiterates | Buy | $225 |
| 14 Sept 2026 | Argus Research | Reiterates | Buy | — |
| 14 Sept 2026 | Freedom Broker | Maintains | Buy | $210 → $205 |
| 14 Sept 2026 | Freedom Broker | Maintains | Buy | — |
| 11 Sept 2026 | Barclays | Maintains | Overweight | — |
| 11 Sept 2026 | Barclays | Maintains | Overweight | $250 → $252 |
| 11 Sept 2026 | BMO Capital | Maintains | Outperform | — |
| 11 Sept 2026 | BMO Capital | Maintains | Outperform | $220 → $195 |
| 11 Sept 2026 | Cantor Fitzgerald | Reiterates | Overweight | $284 |
| 11 Sept 2026 | Cantor Fitzgerald | Reiterates | Overweight | — |
| 11 Sept 2026 | DA Davidson | Maintains | Buy | $225 |
| 11 Sept 2026 | DA Davidson | Maintains | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
The model tests each one against its peers. 1 pass every test this week.
AI cloud capacity
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AI chips
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AI networking and serversIn full
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Data centre power
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, Oracle Corp. returned −49.4% against +14.8% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 38% of US stocks
Cheaper than 22% of US stocks
Cheaper than 15% of US stocks
Cheaper than 24% of US stocks
Higher than 77% of US stocks
Higher than 78% of US stocks
Higher than 78% of US stocks
Higher than 90% of US stocks
Higher than 86% of US stocks
Higher than 91% of US stocks
Higher than 83% of US stocks
Higher than 76% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Oracle Corp. has a market value of $382.5B and an enterprise value of $497.9B.
Revenue in the twelve months to 31 May 2026: $67.4B. The latest quarter grew 29.6% year on year.
Net income over the same four quarters: $17.1B, a 25.4% net margin.
Diluted earnings per share, trailing twelve months: $5.83.
Free cash flow in the twelve months to 31 May 2026: −$23.7B, after $55.7B of capital spending.
Oracle Corp. spent $206.0M on share buybacks and $5.8B on dividends in the twelve months to 31 May 2026.
Trailing P/E: 19.7×; forward P/E: 11.3× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 1.58%, paying out 31% of earnings.
Oracle Corp. employs 141,000 people — $478K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Oracle Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Oracle (ORCL) closed at $123.73, down 1.95% from its previous close, while the broader market rose, according to the headline and excerpt.
Why it matters — ORCL watchers may note the stock’s decline despite the market’s rise.
Oracle scrapped its tentative deal with Tencent, removing a potential source of new contracts.
Why it matters — ORCL watchers may note the loss of prospective contracts associated with the abandoned deal.
Oracle shares fell after a reported $7 billion Tencent chip-leasing deal was canceled.
Why it matters — The canceled deal is a development Oracle watchers may consider when tracking the company’s business relationships and market performance.
Oracle reportedly canceled a $7 billion chip-leasing deal with Tencent after pushback from the Trump administration. The proposed five-year deal would have given Tencent access to as many as 100,000 AI chips at data centers in Asia, despite US export controls ordinarily barring Tencent from accessing them.
Why it matters — The reported cancellation concerns Oracle's proposed AI-chip leasing business and a deal involving access to advanced chips subject to US export controls.
AI hyperscaler stocks had an exceptionally strong Q3 earnings season, but US artificial intelligence leaders are still struggling for momentum.
Why it matters — Oracle watchers may find the item relevant as it describes continued difficulty gaining momentum among AI leaders despite strong earnings.
The 40 Wall Street analysts covering Oracle Corp. have a median 12-month price target of $225, with estimates ranging from $110 to $400. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 40 analysts covering Oracle Corp., 33 rate it a Buy, 6 a Hold and 1 a Sell. Ticker Nerd's systematic factor model ranks Oracle Corp. 39 out of 100 across roughly 4,600 US stocks as at 4 Nov 2026. None of this is personal advice — it does not consider your circumstances.
As at 4 Nov 2026, Oracle Corp. ranks 39 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (86 of 100).
No one can know that. What the data says: the median 12-month target from 40 analysts implies +81.7% from the last close, and Ticker Nerd's factor model ranks Oracle Corp. 39 out of 100 as at 4 Nov 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Oracle Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ORCL are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $110 to $400 over the next 12 months.
Oracle Corp. returned -49.4% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
Oracle Corporation is a multinational technology company that provides database software, cloud infrastructure, enterprise applications, and related services to organizations worldwide. Oracle Corporation’s offerings support a wide range of business functions, including data management, financial operations, supply chain planning, human capital management, customer experience, and analytics.
The most recent item we track (Zacks Investment Research, 4 Nov 2026): "Oracle (ORCL) Stock Slides as Market Rises: Facts to Know Before You Trade". Oracle (ORCL) closed at $123.73, down 1.95% from its previous close, while the broader market rose, according to the headline and excerpt.
Oracle Corporation is a multinational technology company that provides database software, cloud infrastructure, enterprise applications, and related services to organizations worldwide. Oracle Corporation’s offerings support a wide range of business functions, including data management, financial operations, supply chain planning, human capital management, customer experience, and analytics. Its cloud platform includes infrastructure and software services designed for enterprise workloads, while its applications portfolio serves industries such as finance, healthcare, retail, manufacturing, telecommunications, and the public sector. Oracle Corporation also develops hardware systems and security tools that help customers run, protect, and integrate critical information technology environments. The company plays a central role in enterprise computing by combining databases, cloud services, and business software within a single technology stack.
CEO Ms. Safra Ada Catz · 141,000 employees · United States · https://www.oracle.com
