Oracle (ORCL) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Oracle (ORCL) reached $252.68 at the closing of the latest trading day, reflecting a +1.05% change compared to its last close.
Continued demand for cloud infrastructure, AI integration, and database solutions could serve as key catalysts, while Oracle's strong cash flow and history of shareholder returns add further support to the bullish case.
Microsoft, and CrowdStrike are among the companies that could be due for a pullback.
In the most recent trading session, Oracle (ORCL) closed at $255.67, indicating a +1.24% shift from the previous trading day.
Oracle is trading at bubble-like valuations reminiscent of the 2000 Dotcom peak, with earnings and FCF yields near all-time lows. Technical indicators show Oracle is extremely overbought, while weekly-tracked momentum is rolling over, suggesting the stock is exhausted for further upside. A recession or slowdown in technology CAPEX spending could trigger a major Oracle correction, with downside price risk of 50-70% over the next few years.
Zacks.com users have recently been watching Oracle (ORCL) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Oracle (ORCL) closed at $247.71 in the latest trading session, marking a +1.06% move from the prior day.
Oracle is experiencing a major resurgence, driven by strong investments in Oracle Cloud Infrastructure and a robust application software portfolio. Multi-year, non-cancelable deals are fueling a surge in backlog, with management expecting RPO to double in FY26—unprecedented for a large-cap tech company. Oracle's revenue growth is accelerating, with projections of 16% y/y in FY26 and further gains in FY27, justifying its growth stock status despite a richer valuation.
ORCL stock delivered strong gains year-to-date, fuelled by the rapid deployment of the AI infrastructure pipeline. The valuation accumulated a notable premium, but the market sentiment has shifted, valuing the profitability factor now to a greater extent. ORCL has a potential for up to 11% incremental upside when incorporating profitability into evaluations.
Whenever there is a high level of conviction that a certain stock will make a move shortly, investors can observe an anomaly, specifically in terms of volume for that stock. However, not all volume is equal, as share volume is not the same as options volume.
Oracle (ORCL) reached $238.11 at the closing of the latest trading day, reflecting a -2.23% change compared to its last close.