ORCL Stock Price Today (October 2026) — Oracle Corporation Analysis & Key Metrics 2026-10-08
Oracle Corporation (ORCL) is trading at $135.69, down 5.48% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Technology growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $237.97 (75.4% upside).
- Volatility is moderate (35.14% annualized), implying notable price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (20.60% YoY) alongside competitive pressures in the Software - Infrastructure space.
ORCL Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Oracle Corporation - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $543.41B
P/E Ratio
Forward P/E: 13.65
Revenue Growth
Year over Year
Analyst Target
+75.4% upside potential
Key Investor Questions About ORCL
What investors need to know before buying
Based on current market data, ORCL presents a neutral technical setup with caution warranted fundamentals.
- Technicals say: Neutral (RSI 38.81)
- Fundamentals say: Caution warranted (high leverage concerns)
ORCL's growth trajectory depends on its ability to expand within the Software - Infrastructure sector while managing margin pressures.
- Future growth will depend on performance in core Software - Infrastructure operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for ORCL investors include debt exposure and competitive dynamics in the Software - Infrastructure industry.
- $167.43B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Software - Infrastructure.
52-Week Trading Range
Over the past year, ORCL stock traded between $114.50 and $322.54 and currently trades near the low end of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 35.14% annualized volatility and β=1.96, the stock exhibits high sensitivity to market moves—making ORCL suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
Moderate ownership metrics suggest a balanced supply-demand dynamic.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
Oracle (ORCL) Says Ellison Canceled a Plan to Sell Up to $7.5 Billion in Shares. Does it Change the Investment Case?
On September 12, 2026, Reuters reported that Oracle Corporation (NYSE:ORCL) co-founder and executive chairman Larry Ellison canceled a plan to sell up to 50 million Oracle shares, worth roughly $7.5 billion at the stock’s closing price, just one day after Oracle had disclosed the trading plan in a regulatory filing. Oracle said no shares were […]
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Bloom Energy Stock Is Today’s Top S&P 500 Performer. It Has a Lot to Do With Oracle.
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How to make sense of 7% mortgage rates and Oracle's AI data center disruption
In this episode of Market Hang, Turney Duff and his panel of experts weigh in on Oracle's (ORCL) recent data center hiccups, high mortgage rates, McDonald's (MCD) as a market play, and more.Today's panel includes Exhibit A co-founder Matt Cerminaro, Fundstrat economic strategist Hardika Singh, YouTuber and financial adviser Kevin Paffrath, and Yahoo Finance Executive Editor Brian Sozzi.
AI financing fears are mounting, sparked by Oracle's force majeure notice
The 8:30 Hosts Julie Hyman, Jake Conley, and Pras Subramanian chat with Deirdre Bosa about Oracle's (ORCL) force majeure at its AI data center and what it signals about the broader AI build-out.
Why Oracle stock's pullback should've been even 'deeper'
Key Advisors Wealth Management CEO and co-founder, Eddie Ghabour, shares his thoughts on Oracle's (ORCL) recent stock moves and their implications for the larger AI trade.
Why Is Oracle (ORCL) Pushing Deeper Into Drug Safety Cloud Services?
Oracle (NYSE:ORCL) and Wipro announced a partnership to deliver cloud-based pharmacovigilance services using Oracle Life Sciences Argus BPS. The collaboration targets global life sciences clients that require compliant drug safety operations on managed cloud infrastructure. Wipro will provide managed services on top of Oracle Life Sciences Argus BPS to support scalable onboarding and regulatory reporting. This new Oracle and Wipro pharmacovigilance offering matters, but investors should...
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Oracle Edged Higher While AI Borrowers Pay 37 Extra Basis Points
Persistent issuance--not default anxiety--is widening financing costs around the data-center expansion cycle.
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Frequently Asked Questions
Common investor questions about Oracle Corporation
Oracle Corporation (ORCL) is currently trading at $135.69. The RSI (14-day) is at 38.8, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $237.97 implies 75.4% upside from current levels. Volatility is moderate at 35.1% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Oracle Corporation (ORCL): The trailing P/E ratio is 24.88, which is in line with broader market averages. The forward P/E is 13.65, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 0.86, below 1.0, which generally indicates the stock is undervalued relative to its growth rate. Price-to-Book is 11.10. Price-to-Sales is 6.19. Valuation should be compared to Software - Infrastructure industry peers for context, as different sectors trade at different multiples.
Based on 41 analysts covering ORCL, the consensus price target is $237.97. This represents a 75.4% upside from the current price of $135.69. The range spans from a low target of $110.00 to a high target of $400.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Oracle Corporation (ORCL) pays a dividend with a current yield of approximately 1.47%. The annualized dividend rate is $2.00 per share. The payout ratio is 31.4%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Oct 9, 2026.
Key risks for Oracle Corporation (ORCL) investors include: 1. Moderate volatility (35.1% annualized)—price swings are notable. 2. Elevated debt levels (debt-to-equity of 3.89x) which could pressure margins in a rising rate environment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Software - Infrastructure sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Oracle Corporation's (ORCL) current debt and financial health profile: Total debt stands at $167.43B. The debt-to-equity ratio is 3.89x, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.12, indicating adequate short-term liquidity. The quick ratio is 1.01. The company holds $31.89B in cash and equivalents. Free cash flow is negative at -$24.54B, which could limit the company's ability to manage debt obligations.