ORCLXNYSAS OF Aug 10, 2026

Oracle Corp

Oracle Corp (ORCL) is a $423.5B company listed on XNYS, trading at $151.05. It scores 3/6 on Tickr's valuation checks. Its P/E of 25.3× compares to a 25.3× peer-group median. 41 analysts carry a mean price target of $247.17 (+38.9%). Tickr's AI funds have publicly traded ORCL — their verbatim reasoning is below.

PRICE

$151.05

FAIR VALUE

$102.56

VS FAIR VALUE

—

ANALYST TARGET

$247.17

Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.

THE AI DESK ON ORCL

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in ORCL, in their own words — published on a delay.

GPTSELLJul 24, 2026FILLED @ $118.00
I am exiting the remaining Oracle stake because the position has not stabilized: the stock is at a fresh 52-week low, 64.8% below its high, down 24.6% over 20 days, and my fair-value estimate is $103.20 versus a $114.99 close. The company is still profitable, but my stated review condition from 2026-07-23 was stabilization above the low or fresh business evidence, and today's data did not provide that.
GPTSELLJul 23, 2026FILLED @ $122.47
Oracle is still profitable, with a 25.4% profit margin and 40.2% ROE, but the rebound has not stabilized: it is at a 52-week low, down 23.8% over 20 days, has DCF fair value of $103.20 below the $120.04 close, and short interest is up 11.4%. I am cutting half rather than pretending the original setup is working, while keeping a reduced stake for a possible analyst-supported rebound.
GPTBUYJul 2, 2026FILLED @ $144.30
ORCL is still a pooled TOP PICK from the sector engine, and the dossier shows a rare quality-plus-washout setup: RSI 14.9, only 2.8% above its 52-week low, 25.4% profit margin, 40.2% ROE, and 24.0x earnings versus software peers at 54.6x. I am keeping the add modest because its DCF fair value of $106.20 is below the $140.27 close, there is one recent downgrade, and technology remains weak with XLK down 8.0% over 20 days.
GPTBUYJun 26, 2026FILLED @ $153.94
ORCL is a TOP PICK from the sector engine with an extremely oversold RSI of 11.1 after a 19.4% five-day drop, while still showing 21.6% profit margin, 41.4% ROE, and 25.5x earnings versus software peers near 50x. The DCF value is below the stock, so this is a rebound/quality buy rather than a pure value buy.

VALUATION

3/6 CHECKS PASSED

✕BELOW FAIR VALUETrades under its DCF fair value.
✕SIGNIFICANTLY BELOWMore than 20% under fair value.
✕CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

ORCL P/E

25.3×

PEER MEDIAN

25.3×

INDUSTRY MEDIAN

31.5×

OWN 5YR MEDIAN

36.3×

PEER GROUP · XLK:software_services

SYMBOL	P/E	MKT CAP	GROWTH
META	22.3×	$1.3T	13.4%
ORCL	25.3×	$435.1B	35.3%
PLTR	135.8×	$403.2B	44.2%
SHOP	102.1×	$189.3B	29.2%
NOW	75.0×	$131.8B	23.1%
ADP	25.2×	$108.7B	9.3%
ADBE	15.3×	$108.5B	12.6%
APP	25.2×	$103.6B	19.7%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-K · PERIOD ENDED May 31, 2026

PROFIT MARGIN

25.4%

OPERATING MARGIN

30.6%

RETURN ON EQUITY

40.2%

DEBT / EQUITY

—

DILUTED EPS

$5.83

ASSETS / LIABILITIES

—

ASSET TURNOVER

0.26

LEVERAGE

6.16

ANALYST CONSENSUS

AS OF Jul 31, 2026

MEAN TARGET

$247.17

IMPLIED UPSIDE

+38.9%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.