Oracle Corporation (ORCL)
Why Oracle stock is down around 5% on Tuesday
Oracle shares fell around 5% on Tuesday, putting the stock on track for a third straight session of losses as rising bond yields and renewed inflation concerns pressured technology stocks. The broader market also declined on the first trading day of September.
Oracle Falls 4% as Bond Selloff Tests Its Debt-Funded AI Buildout, Nebius Slips
A global bond selloff that lifted the 10-year Treasury yield to a recent high is landing hardest on balance sheets carrying the heaviest debt-funded AI capital expenditure.
Oracle (ORCL) Earnings Expected to Grow: Should You Buy?
Oracle (ORCL) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Oracle: The Balance Sheet Is The Issue (Earnings Preview)
Oracle Corporation remains a Hold as structural challenges persist despite a cheaper valuation and improved risk profile from prepaid and customer-supplied hardware contracts. Recent AI infrastructure deals shifted capital risk to customers, but this may reduce revenue and profit per GW compared to Oracle-owned hardware. ORCL's capital structure is deteriorating, with total debt at $167B, significant off-balance sheet lease commitments, and ongoing large-scale equity and debt raises.
Here's Why Oracle (ORCL) Fell More Than Broader Market
Oracle (ORCL) reached $149.12 at the closing of the latest trading day, reflecting a -1.15% change compared to its last close.
Oracle May Remain A Chronic Underperformer
Oracle Corporation faces severe free cash flow deterioration due to aggressive AI data center CAPEX, now posting a record low -5.4% FCF yield on the stock quote. ORCL's stock has underperformed QQQ's +28% gain, with a -40% total return loss since August 2025, highlighting execution risk alongside expanding share issuance and borrowing needs. Escalating AI LLM fees on consumers/businesses are prompting users to cut back on queries, raising doubts about the sustainability of ORCL's hyperscaler strategy.
Machine learning algorithm sets Oracle stock price for September 30, 2026
According to Finbold's predictive machine learning algorithm, Oracle (NYSE: ORCL) stock will continue its August rally throughout September, albeit at a somewhat slower pace.
An AI Oracle's Rise and Fall
Plus, homeowners who are mad about mold, a contemplative camino in Spain, and why employers should lower their expectations in November.
Oracle Just Rallied 18% in a Month: Take Profits, or Buy More?
Oracle (NYSE:ORCL | ORCL Price Prediction) stock's 18% one-month rally looks like a comeback story on the surface, yet the shape of the move deserves a closer read before anyone declares leadership restored.
Oracle: Get Paid 7% While Betting On The Stock's Rebound
Oracle (ORCL) is rated a strong buy, with risk/reward skewed favorably after a 58% share price decline and forward P/E of 17x. ORCL's cloud infrastructure revenue surged 93% in Q4'26, now 30% of total revenue, while Fusion and NetSuite ERP products posted double-digit growth. Debt and AI CapEx remain concerns, but lease commitments are expected to be matched by contract revenue, mitigating balance sheet risk.
Wall Street Analysts Think Oracle (ORCL) Is a Good Investment: Is It?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Citi Says It's Time to Buy the Dip on Oracle Stock. Here's Why
Citi's software research chief just called Oracle's brutal summer selloff a rare statistical anomaly and went on CNBC to argue the stock belongs in your portfolio. But his own reasoning contains a contradiction that changes everything about the trade.
