Alpha Score of 35 reflects weak overall profile with poor momentum, weak value, strong quality, weak sentiment.
Oracle trades near the middle of its 52-week range at a P/E of 17.85, well below the tech sector average. Revenue grew 17.3% year over year, while EPS jumped 35%, reflecting margin expansion. Net margin sits at 25.4%. The Alpha Score of 39.8 is held back by a momentum score of zero, but value (44.7) and quality (70.3) are solid. Sentiment is neutral at 55.6. The stock's valuation looks reasonable given the growth rates, but the lack of price momentum suggests the market is waiting for a catalyst. Watch for the next earnings report and any updates on cloud infrastructure spending.
Oracle sits at the low end of its 52-week range, a $124–$328 band that leaves the stock roughly 60% off the high. The valuation is the draw: a P/E of 17.85 against 35% EPS growth and 17.3% revenue expansion. Net margins hit 25.4%, a figure that puts Oracle among the most profitable names in tech. The Alpha Score of 41.6 reflects a split picture. Momentum scores zero, but quality (70.3) and sentiment (64.1) hold up. Value scores 44.7, not screaming cheap but reasonable for the growth rate. The market is pricing in a slowdown that hasn't shown up in the numbers yet. Next quarter's cloud revenue print will test whether the discount is warranted or just a buying opportunity.
Oracle closed near $190, well off its 52-week high of $328 but above the $136 low. The stock trades at 19.86 times trailing earnings, a discount to many tech peers. Revenue grew 17.3% year-over-year, and EPS jumped 35%, boosted by a 25.4% net margin. The Alpha Score of 34.4 reflects a split picture: quality at 70.3 and value at 39.1, but momentum at zero and sentiment at 35.5. That suggests the market is pricing in the strong earnings without giving the stock a growth premium. The Ostium oracle exploit, while not directly affecting Oracle's cloud or database businesses, adds a reminder of the security scrutiny that enterprise software providers face. Next week, watch for any management commentary on cloud growth rates or capital allocation.
Oracle sits near the upper end of its 52-week band, but the price action has been quiet. Revenue rose 17% year-over-year, with EPS up 35% — a combination that leaves the stock trading at 23 times earnings. That PEG ratio, roughly 0.68, is low for a company with a 25% net margin. The Alpha Score tells a split story: quality and sentiment are solid, momentum is flat. The market has not chased the stock higher despite the earnings beat. That could change if the next quarterly report shows accelerating cloud revenue, which has been the growth driver. For now, the stock holds a narrow range near $340, roughly $5 off the 52-week high. The next catalyst is the fiscal quarter close in May. A repeat of the 35% EPS growth pace would put the forward P/E near 18, a level that typically attracts value buyers. Until then, the stock is backed by strong fundamentals but lacks a catalyst to break out.
Oracle Corp. trades near its 52-week midpoint at a P/E of 23.65, a multiple that reflects its 17% revenue growth and 35% EPS growth last year. Net margins of 25.4% support the Quality Alpha sub-score of 70.3, the strongest leg of the stock's 36.7 composite. Momentum sits at zero, and Value at 37 — the market is pricing in the growth story but leaving little room for error. A Reuters report tied Oracle to potential disruption from China's AI restrictions on oracle networks, though the article referenced crypto oracles, not the enterprise database business. The distinction matters for how traders parse headline risk. Watch the next quarterly print in March for any cloud-revenue acceleration that could shift the value-to-momentum balance.
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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