Alpha Score of 45 reflects weak overall profile with weak momentum, weak value, moderate quality, moderate sentiment.
Oracle Corporation currently trades at a P/E ratio of 26.9, reflecting investor confidence in its recent financial performance. The company reported a 14.9% year-over-year revenue growth rate alongside a significant 31.0% increase in EPS, which now stands at 6.06. These figures underscore a strong net margin of 25.3%, contributing to an Alpha Score of 45.4. Within this score, the quality sub-score of 67.8 stands out as the primary driver, while momentum and value sub-scores remain at 34 and 33, respectively. Oracle is currently positioned well within its 52-week range of $122.82 to $328.33, benefiting from broader hyperscaler AI capital expenditure trends that continue to sustain demand for cloud infrastructure and software services. While sentiment remains neutral at 50, the company’s ability to maintain high margins amidst aggressive sector-wide AI spending remains a focal point for market observers. Investors should monitor how Oracle sustains its double-digit growth trajectory throughout the remainder of the current quarter as hyperscaler spending patterns evolve.
Oracle Corporation currently trades at a price-to-earnings ratio of 26.9, reflecting investor expectations as the stock maintains a position within its 52-week range of $122.82 to $328.33. The company reported a robust 14.9% year-over-year revenue growth alongside a significant 31.0% increase in earnings per share, which now stands at $6.06. These figures underscore a solid operational performance, further supported by a net margin of 25.3%. The Alpha Score of 43.9 highlights a divergence in performance metrics, characterized by a high quality sub-score of 67.8, which contrasts with lower momentum and value scores of 29 and 33, respectively. While the sentiment score remains neutral at 50, the underlying financial data suggests that Oracle is prioritizing margin expansion and earnings efficiency. Investors are currently balancing these strong growth indicators against the company’s current valuation multiples. The market continues to assess how sustained demand for cloud infrastructure will impact future profitability and long-term capital allocation strategies. Watch for upcoming quarterly earnings reports to determine if current revenue growth rates remain sustainable throughout the remainder of the fiscal year.
Oracle Corporation shares continue to navigate the upper end of their 52-week range of $122.82 to $328.33. The company reports a robust 14.9% year-over-year revenue growth alongside a significant 31.0% increase in EPS, which currently stands at $6.06. With a P/E ratio of 26.9 and a strong net margin of 25.3%, the firm demonstrates operational efficiency. The Alpha Score of 44.2 is anchored by a high quality sub-score of 67.8, while momentum and value metrics remain more moderate at 30.1 and 33 respectively. Market attention is currently focused on the company’s infrastructure strategy, specifically the collaborative data center project with OpenAI in Michigan. This initiative highlights a shift in utility rate management models, positioning Oracle at the intersection of cloud infrastructure demand and energy utility regulation. Investors are weighing these operational developments against the current valuation multiples as the firm scales its cloud footprint. The company maintains a neutral sentiment score of 50, reflecting a balanced outlook among market participants regarding the long-term impact of these capital-intensive infrastructure pivots. Watch for updates on data center utility cost structures and cloud revenue contribution throughout the remainder of the quarter.
Oracle Corporation shares faced downward pressure today as broader market sentiment shifted following reports of cooling growth narratives within the artificial intelligence sector. This realignment impacted AI-linked technology stocks, forcing investors to reassess valuation premiums across the industry. Currently, Oracle trades at a P/E ratio of 26.9, positioned within its 52-week range of $122.82 to $328.33. The company maintains a robust financial profile, evidenced by a 14.9% year-over-year revenue growth rate and a strong 31.0% increase in EPS. Oracle's net margin remains healthy at 25.3%, contributing to an Alpha Score of 45.5. Within this score, the quality sub-score of 67.8 stands out as a primary strength, while momentum and value sub-scores remain more modest at 34.4 and 33 respectively. As the market digests these sector-wide adjustments, the contrast between Oracle's fundamental quality and its current momentum metrics will be a focal point for participants. Investors should monitor how Oracle’s cloud infrastructure demand holds up against shifting industry growth expectations throughout the remainder of the quarter.
Oracle Corporation currently trades at a price-to-earnings ratio of 26.9, reflecting its position within the technology sector. The company reported robust financial performance, highlighted by a 14.9% year-over-year revenue growth rate and a significant 31.0% increase in earnings per share, which stands at 6.06. With a net margin of 25.3%, Oracle demonstrates operational efficiency that supports its overall Alpha Score of 40.8. This score is heavily weighted by a strong quality sub-score of 67.8, contrasting with lower readings in momentum at 35.3, value at 33, and sentiment at 25. The stock is currently positioned within its 52-week range of $122.82 to $328.33, indicating a period of price discovery following recent volatility. Investors are balancing these growth metrics against the current valuation as the firm navigates competitive shifts in cloud infrastructure and enterprise software demand. The disparity between the high quality sub-score and the tepid sentiment score suggests that market participants are closely monitoring whether fundamental growth can sustain the current valuation levels throughout the remainder of the fiscal year. Watch for sustained margin expansion and cloud revenue growth in the upcoming quarterly report.
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 |
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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