Alpha Score of 48 reflects weak overall profile with weak value, strong quality, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Oracle’s Alpha Score of 48 reflects a split profile: quality and sentiment are above average at 70.3 and 55.4, while value trails at 34.7 and momentum is neutral. The company’s 17.3% revenue growth and 35% EPS growth—both year-over-year—support the quality strength, as does a net margin of 25.4%. At a P/E of 26.45, the stock sits near the upper third of its 52-week range ($114.50–$345.72), having recently traded above $300. No single catalyst drove action today, but the ongoing shift to cloud infrastructure and multi-cloud partnerships remains the dominant narrative. Watch for the next quarterly report, due in early September, for updates on cloud revenue acceleration and margin trajectory.
Oracle's 17.3% revenue growth and 35% EPS expansion place it among the faster-growing tech names, but a P/E of 26.45 on trailing earnings leaves limited room for error. The net margin of 25.4% reinforces the earnings quality story. The Alpha Score of 47.3 reflects a sharp split: the quality sub-score of 70.3 points to strong profitability and efficient operations, while momentum at 33.3 and value at 34.8 suggest the stock has lagged recently and trades above most historical valuation multiples. Sentiment at 55.1 sits near neutral. The 52-week range of $114.50 to $345.72 shows the stock has already repriced dramatically. The next test is whether cloud revenue growth can sustain the pace that has justified the multiple expansion. Oracle's next quarterly report will be the key catalyst for the setup.
Oracle Corp. (ORCL) continues to trade near the upper end of its $114.5–$345.72 52-week range, supported by robust fundamentals. Revenue grew 17.3% year-over-year, EPS jumped 35%, and net margin stands at 25.4%. The Alpha Score of 50.1 reflects a split picture: quality (70.3) and sentiment (69.4) are well above median, while momentum (33.3) and value (34.8) are weak. The P/E of 26.45, elevated relative to the broad market, may partly explain the low value score. The market appears to be pricing in sustained growth from cloud and AI infrastructure, but the stock lacks the recent price momentum seen in some peers. The next catalyst is likely the next quarterly earnings, where cloud revenue growth and margin trends will be closely watched.
Oracle shares sit 63% off their 52-week high at current levels, a gap that reflects the market's wait-and-see posture on cloud acceleration. Revenue grew 17.3% last year, and EPS surged 35% — the margin story is real, with net margins at 25.4%. The Alpha Score's quality sub-score of 70.3 signals durable earnings power, but the momentum score of 33.3 tells you the stock hasn't caught the AI bid the way hyperscalers have. At 26.4x earnings, Oracle trades well below the 30-40x multiples seen on some cloud and AI infrastructure names. That discount hinges on Oracle's ability to convert its OCI pipeline into consistent revenue acceleration, not just one-off wins. Next week's cloud infrastructure commentary from peers will set the tone. If hyperscaler capex guidance holds or expands, Oracle's path to re-rating gets a clearer floor.
Oracle shares are hovering near the bottom of their 52-week range, a far cry from the $345 peak. At $114.50, the stock carries a P/E of 24.8 — not cheap for a company growing revenue at 17% and EPS at 35%. The net margin of 25.4% is solid, but the market is pricing in deceleration. The Alpha Score of 46.9 reflects weak momentum (33.3) and middling value (35.9), offset by quality (70.3) and neutral sentiment (51.9). Investors are waiting for the next catalyst — likely the quarterly cloud revenue print. If growth holds, the current level could offer a floor. If it slips, the 52-week low may not hold.
Oracle Corporation announced the appointment of Hilary Maxson as Chief Financial Officer, effective April 6, 2026. Maxson joins Oracle from Schneider Electric SE, where she served as Executive Vice President and Group Chief Financial Officer since 2020. In her new role, she will serve as Oracle’s Principal Financial Officer. Douglas Kehring, who previously held the position, will transition to the role of Executive Vice President, Operations, focusing on the company’s strategic initiatives. Maxson’s compensation package includes an annual base salary of $950,000 and a performance-based bonus target of $2,500,000. Additionally, she will receive an equity grant with an intended value of $26 million under Oracle’s 2020 Equity Incentive Plan. This grant is structured as 80% time-based equity and 20% performance-based equity. The time-based portion will vest over four years, while the performance-based portion is subject to revenue metrics over a three-year period ending May 31, 2028. Oracle has also agreed to provide up to $250,000 in relocation assistance. The company confirmed that there are no reportable related party transactions or familial relationships between Maxson and any existing Oracle directors or executive officers.
Oracle Corporation filed its Form 10-Q for the third quarter of fiscal year 2026, ending February 28, 2026. The filing details the company's ongoing financial operations, including revenue streams across its Cloud and Software, Hardware, and Services business segments. The company continues to execute its Fiscal 2026 Oracle Restructuring plan, which impacts various segments including Cloud and License, Services, and Hardware businesses, as well as corporate operations. The filing highlights significant capital structure activities, including the management of various fixed-rate and floating-rate senior notes with maturities extending through 2066. Subsequent to the quarter end, on March 6, 2026, Oracle entered into a new revolving credit agreement. Additionally, the company declared dividends related to its 6.50% Series D Mandatory Convertible Preferred Stock on March 10, 2026. The company maintains various equity-based compensation plans, including restricted stock units and performance-based stock options. Financial disclosures include fair value measurements for assets and liabilities, categorized by input levels, and ongoing monitoring of legal contingencies, such as the Netherlands privacy class action. The company continues to report revenue performance across geographic regions including the Americas, EMEA, and Asia Pacific.
On March 10, 2026, Oracle Corporation filed an 8-K report to announce its financial results for the fiscal third quarter, which ended on February 28, 2026. The company provided the financial details through an attached press release, designated as Exhibit 99.1. In addition to the earnings announcement, the company disclosed actions taken by its Board of Directors regarding capital allocation. The Board declared a cash dividend for both its common stock and its Mandatory Convertible Preferred Stock. The common stock dividend is set at $0.50 per share, payable on April 24, 2026, to shareholders of record as of April 9, 2026. The dividend for the 6.50% Series D Mandatory Convertible Preferred Stock is set at $1,263.89 per share, payable on April 15, 2026, to shareholders of record as of April 1, 2026.
On February 5, 2026, Oracle Corporation finalized the issuance and sale of 100 million depositary shares, each representing a 1/2,000th interest in a share of 6.50% Series D Mandatory Convertible Preferred Stock. The offering was conducted under an underwriting agreement with a syndicate led by BofA Securities, Citigroup, Deutsche Bank, Goldman Sachs, HSBC, and J.P. Morgan. The Series D Preferred Stock carries a liquidation preference of $100,000 per share and pays cumulative dividends at an annual rate of 6.50%. Dividends are payable quarterly on January 15, April 15, July 15, and October 15, beginning April 15, 2026, and concluding January 15, 2029. Oracle is restricted from paying dividends or repurchasing common stock unless all accumulated and unpaid dividends on the preferred shares have been satisfied. Unless converted earlier, the preferred stock will automatically convert into common stock on the second business day following the final averaging period, which concludes in January 2029. The conversion rate will be determined by the volume-weighted average price of Oracle common stock during a 20-day period prior to the conversion date. The conversion range is set between 499.8126 and 624.7657 shares of common stock per share of preferred stock. Holders also retain the right to convert their holdings into common stock at the minimum conversion rate prior to the mandatory settlement date, subject to specific conditions. In the event of liquidation, preferred shareholders are entitled to the liquidation preference plus any accumulated and unpaid dividends, ranking senior to common stockholders.
On February 2, 2026, Oracle Corporation entered into an equity distribution agreement to establish an at-the-market offering program. Under this agreement, the company may sell up to 20 billion dollars of its common stock through a group of sales agents, including BofA Securities, Citigroup, and Goldman Sachs. Oracle is not obligated to sell any specific amount of shares and retains the right to suspend or terminate the program at any time. Sales agents will receive a commission of up to 0.50 percent of the gross proceeds from any shares sold. Additionally, on February 4, 2026, Oracle completed the issuance of 25 billion dollars in aggregate principal amount of notes. The debt offering consists of eight tranches of notes with varying maturity dates ranging from 2029 to 2066 and interest rates spanning from floating rates to 6.850 percent. The company intends to use the net proceeds from this debt offering for general corporate purposes, which may include capital expenditures, repayment of existing debt, future investments, potential acquisitions, and the payment of dividends or share repurchases.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Feb 9, 26 | Magouyrk Clayton M. | Chief Executive Officer | SELL | 10.0K | $1.6M |
| Jan 15, 26 | Kehring Douglas A | EVP, Principal Financial Offcr | SELL | 35.0K | $6.8M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 21.65M | $4.22B | NEW |
| Coatue Management Philippe Laffont | 4.44M | $865.40M | NEW |
| D.E. Shaw David Shaw | 3.19M | $622.60M | NEW |
| Point72 Steve Cohen | 1.01M | $196.61M | NEW |
| Marshall Wace | 663K | $129.23M | NEW |
| Renaissance Technologies Jim Simons (founder) | 2K | $323.2K | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Jared Moskowitz D-FL | 2026-03-23 | sale | $1k – $15k |
| Gilbert Cisneros D-CA | 2025-11-18 | purchase | $1k – $15k |
| Lisa McClain R-MI | 2025-10-30 | purchase | $1k – $15k |
| Gilbert Cisneros D-CA | 2025-10-17 | purchase | $1k – $15k |
| Valerie Hoyle D-OR | 2025-09-23 | sale | $1k – $15k |
| Cleo Fields D-LA | 2025-09-18 | purchase | $15k – $50k |
| Ritchie John Torres NY | 2025-07-11 | sale | $1k – $15k |
| Lisa McClain R-MI | 2025-06-17 | purchase | $1k – $15k |
Oracle Corporation provides products and services addressing enterprise information technology environments worldwide. Its core offerings include Oracle Cloud software as a service applications such as Oracle Fusion Cloud Enterprise Resource Planning (ERP), Enterprise Performance Management (EPM), Supply Chain and Manufacturing Management (SCM), Human Capital Management (HCM), NetSuite applications suite, and Oracle Health applications, along with Fusion Sales, Service, and Marketing. The company delivers cloud-based infrastructure technologies featuring Oracle Database, MySQL Database, Java development language, middleware tools, autonomous database, AI, Internet-of-Things, machine learning, digital assistants, and blockchain capabilities, as well as compute, storage, and networking services. Oracle Corporation also supplies hardware solutions like engineered systems, enterprise servers, storage, industry-specific hardware, virtualization software, operating systems, and management tools. Its services segment encompasses consulting, advanced support, and education. Operating through Cloud and License, Hardware, and Services segments, Oracle Corporation serves businesses across industries, government agencies, and educational institutions via direct sales and indirect channels. Founded in 1977 and headquartered in Austin, Texas, it plays a pivotal role in enterprise software and cloud infrastructure markets.
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