Will Oracle stock go up?

According to Danelfin AI, Oracle has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (45.07%) is -5.75% vs. the average probability (50.82%) of all US-listed stocks.

What is the target price for Oracle stock?

The Oracle target price is $245.42 (1Y), according to the average price target offered by analysts.

Is it a good time to buy, sell, or hold Oracle stock right now?

Oracle has today a Sell rating (AI Score 3/10), according to Danelfin AI. Its probability of beating the market in 3 months (45.07%) is -5.75% vs. the average probability (50.82%) of all US-listed stocks, based on our AI-powered analysis. You can find more details on whether Oracle stock is a good buy .

Is Oracle undervalued right now?

Based on analysts, the average price target upside for Oracle is +72.19% (1Y). According to Danelfin AI, Oracle has today an AI Score of 3/10 (Sell Rating).

What was the price range of Oracle stock over the past 12 months?

The Oracle stock price range over the past 12 months has been $136.48 - $328.33.

What is going on with Oracle stock in the last 3 months?

The Oracle stock performance in the last quarter has been -3.11%.

Does Oracle offer dividend payments?

Yes, Oracle stock dividend yield is 1.40%.

What is the current market capitalization of Oracle?

Oracle's market cap is $410.47B, as of 2026-07-02 08:00.

When is the next ORCL earnings report date?

ORCL will publish its next earnings report on 2026-06-10.

Oracle Corp (ORCL) AI Stock Analysis

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ORCL AI-Powered Stock Analysis

AI Score Explanation

AI Score

Sell

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, Oracle Corp today receives an AI Score of 3/10, which translates to a Sell rating. The stock has a 46% probability of outperforming the market in the next 3 months, which is 5% lower than the average probability of any stock (51%). This lower probability is driven by several detractors. The Software industry classification detracts the most, reducing the probability by -1.42%. Technical chart patterns across multiple timeframes (120-day, 504-day, and 60-day) also weigh down the outlook, with a combined negative impact of over -2.2%. The most conservative analyst price target is in the bottom 20%, further reducing probability by -0.64%. Notable data points that help explain this outlook include a high Beta of 1.74, placing it in the top 20% for market sensitivity, which currently detracts from probability. Its ATR (180d Volatility) is in the top 10%, indicating high recent price swings. While there are a few positive influences, such as the Earnings Countdown being in the top 50%, their impacts are relatively small (e.g., +0.54%). The combined negative impact from the long tail of fundamental, sentiment, and technical signals further reduces the probability. Overall, the preponderance of negative factors, particularly its industry and technical patterns, results in a below-average probability of market outperformance and a Sell rating.

AI Score Explanation

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Momentum-2.21%
Direction and strength of recent price movements
Sentiment-2.03%
How analysts and the market view the stock
Volatility-1.34%
How much the stock price tends to fluctuate
Valuation-0.17%
How the stock is priced relative to its fundamentals

ORCL probability advantage of beating the market (3M):

-5.75%

AI Score

Sell

Oracle (ORCL) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.75% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of ORCL (45.07%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

Average probability of any US-listed stock of beating the market (3M)50.82%
ORCL probability advantage of beating the market (3M)-5.75%
ORCL probability of beating the market (3M)45.07%

ORCL probability advantage of beating the market (3M): -5.75%

The AI-powered overall analysis of Oracle (ORCL) is based on the 20 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of ORCL:

Type	Alpha Signal	Current Value	Value Decile Position	Probability Advantage Impact (3M)
Sentiment	Industry (GICS)	Software	N/A	-1.42%
Technical	Chart Pattern (120d)	figure_134	N/A	-0.88%
Technical	Chart Pattern (504d)	figure_90	N/A	-0.80%
Sentiment	Analyst Lowest Price Upside	-0.40%		-0.64%
Technical	Chart Pattern (60d)	figure_26	N/A	-0.58%
Sentiment	Earnings Countdown	-16		+0.54%
Technical	Alpha 6M	-0.35%		-0.45%
Technical	Beta	1.74		-0.42%
Technical	ATR (180d Volatility)	8.61		-0.38%
Technical	Alpha 1Y	-0.56%		+0.36%
Technical	Upgrade to unlock			+0.35%
Fundamental	Upgrade to unlock			-0.35%
Sentiment	Upgrade to unlock			-0.35%
Technical	Upgrade to unlock			-0.30%
Technical	Upgrade to unlock			+0.28%

Rest of Alpha Signals: +0.56%

ORCL probability advantage of beating the market (3M)Total:-5.75%
ORCL AI Score

Significant changes Vs previous day

ORCL Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$142.53
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro)
Take Profit:$XXXXXPro (XXXXX
Pro
)

ORCL Proven Sell Signal & Price Forecast

This is the price chart for ORCL from January 1, 2026 until today. The chart indicates, in red, the 7 days when the stock received a Sell/Strong Sell rating (sell signals, AI Score 1 to 3).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Sell signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Sell signals

Forecast:

1 Month
3 Months
6 Months
1 Year

ORCL Average Past Performance & Loss Rate

Three months after its 300 Sell signals since July 2026, ORCL had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

300 Past ORCL Sell Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+10.09%
Average Alpha				+5.75%
Loss Rate (% Negative Perf.)				46.07%
% Negative Alpha				52.43%

ORCL Frequently Asked Questions

Will Oracle stock go up?
According to Danelfin AI, Oracle has today an AI Score of 3/10 (Sell rating), because its probability of beating the market in 3 months (45.07%) is -5.75% vs. the average probability (50.82%) of all US-listed stocks.
What is the target price for Oracle stock?
Is it a good time to buy, sell, or hold Oracle stock right now?
Is Oracle undervalued right now?
What was the price range of Oracle stock over the past 12 months?
What is going on with Oracle stock in the last 3 months?
Does Oracle offer dividend payments?
What is the current market capitalization of Oracle?
When is the next ORCL earnings report date?

Oracle Corp Company Profile

Oracle Corporation is a global enterprise focused on delivering solutions for information technology environments. They offer a diverse range of cloud-based software services which includes, but is not restricted to, applications like Oracle Fusion Cloud ERP, Oracle Fusion Cloud Enterprise Performance Management along with supply chain and manufacturing management. Complementing these services are Human Capital Management, Oracle Cerner Healthcare and key advertising channels such as NetSuite applications suite and Oracle Fusion Sales.

Structured around the two-pronged framework of cloud-based industry solutions and license support services for their applications, Oracle also offers much-needed infrastructure technologies including the renowned Oracle Database and MySQL Database. Tied into this are diversified offerings like Java—a well-known development language—and middleware composed of various development tools.

Further bolstering its impressive suite is the inclusion of resilient infrastructure technologies that add compute, storage, and networking capabilities to their portfolio – all via the cloud. New-age technological solutions like the autonomous database by Oracle and innovative things such as MySQL HeatWave, Internet-of-Things, Digital Assistant, and Blockchain provide even more cutting-edge technology options for clients.

Not limiting itself to software offerings alone, their hardware products range from engineered systems aimed at enterprises to dedicated storage solutions. They also deliver industry-specific hardware along with virtualization software which forms an integral part of an overall system development environment complemented by operating systems and management software.

In terms of client engagement, direct channels serve as primary routes for marketing its comprehensive suite ranging from cloud-based solutions to hardware support services designed exclusively for businesses across different sectors; from government entities to educational institutions. Their reach extends beyond direct interaction too with collaborations that beget indirect sales channels; indeed a collaboration with Amdocs Limited stands testament to this approach.

Established in 1977 by pioneers envisioning change in information technology landscapes worldwide through innovative IT solutions; today's Austin Texas based incarnation—Oracle Corporation—is a continuing testament to that original vision.

Sector:
Country:United States
Industry:
Address:2300 Oracle Way, Austin
Employees:162,000
Website:oracle.com

Pros

High switching costs in enterprise database systems

Extensive installed base of mission-critical applications

Recurring revenue from software subscriptions and support

Global distribution and professional services network

Proprietary database technology with performance optimization

Cons

Intense competition in cloud infrastructure services

High capital expenditure requirements for cloud expansion

Open-source alternatives pressure on database market share

Demand cyclicality in large enterprise IT spending

Integration complexity for acquired software assets

Pros

Cons

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ORCL Stock AI Analysis

Oracle Corp

ORCL Stock AI Analysis

Oracle Corp

ORCL AI-Powered Stock Analysis

AI Score Explanation

AI Score Explanation

Generating AI Score explanation

AI Score Alpha Factors

Alpha Signals: What Drives the AI Score

ORCL probability advantage of beating the market (3M): -5.75%

ORCL Short Trading Parameters

ORCL Proven Sell Signal & Price Forecast

ORCL Average Past Performance & Loss Rate

ORCL Frequently Asked Questions

Will Oracle stock go up?

What is the target price for Oracle stock?

Is it a good time to buy, sell, or hold Oracle stock right now?

Is Oracle undervalued right now?

What was the price range of Oracle stock over the past 12 months?

What is going on with Oracle stock in the last 3 months?

Does Oracle offer dividend payments?

What is the current market capitalization of Oracle?

When is the next ORCL earnings report date?

Oracle Corp Company Profile

Pros

Cons

Pros

Cons

ORCL Company Profile Summary

ORCL Related Investment Themes

ORCL Related Stocks

ORCL Top 10 Industry Stocks

Software

ORCL Top 10 Sector Stocks

Information Technology

ORCL Stock AI Analysis

Oracle Corp

NEW YORK STOCK EXCHANGE, INC.

Will Oracle stock go up?

What is the target price for Oracle stock?

Is it a good time to buy, sell, or hold Oracle stock right now?

Is Oracle undervalued right now?

What was the price range of Oracle stock over the past 12 months?

What is going on with Oracle stock in the last 3 months?

Does Oracle offer dividend payments?

What is the current market capitalization of Oracle?

When is the next ORCL earnings report date?

Pros

Cons

NEW YORK STOCK EXCHANGE, INC.

AI Score Explanation

ORCL Proven Sell Signal & Price Forecast