Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
4
institutions
Market cap
$432.9B
2,880M shares
52-week range
$114.50 – $329.50
14% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NYSE
CS
P/S (TTM)
6.0
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
www.oracle.comNo one on the platform currently holds ORCL.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2026-03-31 | 1,592,069 | $234.2M |
| Appaloosa LPas of 2025-06-30 | 150,000 | $32.8M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-10-09 | $0.5000 | 2026-10-23 |
| 2026-07-10 | $0.5000 | 2026-07-24 |
| 2026-04-09 | $0.5000 | 2026-04-24 |
| 2026-01-09 | $0.5000 | 2026-01-23 |
| 2025-10-09 | $0.5000 | 2025-10-23 |
| 2025-07-10 | $0.5000 | 2025-07-24 |
| 2025-04-10 | $0.5000 | 2025-04-23 |
| 2025-01-10 | $0.4000 | 2025-01-23 |
| 2024-10-10 | $0.4000 | 2024-10-24 |
| 2024-07-11 | $0.4000 | 2024-07-25 |
No one on the platform has traded ORCL yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 10.8% | 14.8% | 16.4% | — | — | — |
| Rev. Growth % | 17.4% | 10.7% | ||||
| Profit Margin % | 25.4% | 19.9% | 22.2% | |||
| Free Cash Flow Margin % | -35.2% | 3.0% | 17.8% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +17.6% on the P/E track.
At today's price, your expected annual return is +26.6% on the P/E track.
At today's price, your expected annual return is +33.1% on the P/E track.
| 50,000 |
| $5.3M |
| Renaissance Technologiesas of 2025-12-31 | 1,639 | $323.2K |
| 2024-04-09 | $0.4000 | 2024-04-24 |
| 2024-01-10 | $0.4000 | 2024-01-25 |
Also held through funds
2 more books hold ORCL indirectly · VTI 0.3% of fund, AVUS 0.2% of fund
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $90.1B | +33.9% | $8.11 | $8.04–$8.19 | 17.7× | 20 |
| 2028 | $131.2B | +45.7% | $11.02 | $10.09–$12.16 | 13.0× | 24 |
| 2029 | $180.5B | +37.6% | $15.45 | $9.72–$17.94 | 9.3× | 13 |
| 2030 | $219.3B | +21.5% | $19.88 | $16.93–$21.34 | 7.2× | 5 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-09-10 | $1.74 | $1.92 | +10.3% |
| 2026-06-10 | $1.96 | $2.11 | +7.7% |
| 2026-03-10 | $1.70 | $1.79 | +5.3% |
| 2025-12-10 | $1.64 | $2.26 | +37.8% |
| 2025-09-09 | $1.48 | $1.47 | -0.7% |
| 2025-06-11 | $1.64 | $1.70 | +3.7% |
| 2025-03-10 | $1.49 | $1.47 | -1.3% |
| 2024-12-09 | $1.48 |
| $1.47 |
| -0.7% |
| $11M |
| — |
| IIIVi3 Verticals, Inc. | $15.68 | +0.86% | $375M | — |
| PLTRPalantir Technologies Inc. | $173.24 | +3.59% | $397.8B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Mizuho Reaffirms Outperform on Oracle, $320 PT — PT $ORCL https://price-target.com/2026/09/15/173975/
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$ORCL just do yourself a favor and stay away from this stock until after the Fed decision tomorrow. It’s not going to go down much. And it def won’t be going up.
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$ORCL I dont see a better place to put my money for the upcoming year…
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$ORCL Everthing that got crushed yesterday is GREEN in PMARKET EXCEPT…you guessed it… ORCL.
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$ORCL $143.60 gone! Not seeing this level again today.
View on StockTwits ↗$ORCL false. New low of day. Should open at $143 or lower.
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