Oracle CorporationORCL

Technology
Neutral

ASignal's systematic analysis rates ORCL as Neutral. Oracle Corporation has a market cap of $374.09B, a P/E of 21.86, a 25.4% net margin, and 20.6% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 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%)
  • High return on equity (53.38%)
  • Forward P/E of 11.93x below current P/E of 21.86x
  • Positive earnings growth (21.9% YoY)
  • MACD histogram expanding positively
VS
Bear case
  • High debt-to-equity ratio (3.89x)
  • Negative free cash flow (-$24.54B)
  • Current price below 50-day SMA (164.49)
  • High beta (1.71) indicating volatility
  • PEG ratio of 0.67x may signal overvaluation despite growth

Key facts

Sector
Technology
Market cap
$374.09B
P/E ratio
21.86
Gross margin
65.8%
Net margin
25.4%
Rev growth YoY
20.6%
Price (Aug 1, 2026)
$129.87

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 Neutral