Oracle CorporationORCL

Technology
Bearish

ASignal's systematic analysis rates ORCL as Bearish. Oracle Corporation has a market cap of $405.11B, a P/E of 24.76, a 25.4% net margin, and 20.6% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 11, 2026

The case on ORCL

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong revenue growth (20.6% YoY)
  • High operating and gross margins (36.2% and 65.82%)
  • Exceptional ROE (53.38%) indicating high capital efficiency
  • Forward P/E of 12.88x suggests valuation discount relative to growth (PEG 0.79)
  • Positive news sentiment from institutional sources including Reuters and Yahoo Finance
VS
Bear case
  • Free cash flow negative at $-24.54B, raising sustainability concerns
  • High debt-to-equity ratio (3.89x) indicating significant leverage
  • MACD below signal line with negative histogram, indicating downtrend
  • Price below 20-day and 50-day SMAs, showing technical weakness

Key facts

Sector
Technology
Market cap
$405.11B
P/E ratio
24.76
Gross margin
65.8%
Net margin
25.4%
Rev growth YoY
20.6%
Price (Jul 11, 2026)
$140.64

Peers

Clustered with ORCL by analysis-profile similarity.

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See the full verdict on ORCL

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes ORCL

Most investors never get a second opinion, let alone several. ASignal runs ORCL past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Oracle Corporation (ORCL) Stock Analysis - ASignal rates it Bearish