ORCL

OracleB

NYSE / Software & Services

At close

2026-06-02

Current thesis

Oracle just printed very strong cloud, OCI, and RPO growth, and management's commentary implies a multi-quarter demand pipeline rather than a one-off quarter. If OCI capacity keeps matching contracted demand, Oracle can keep compounding revenue and operating leverage.

Posture

Constructive

Lead driver

Momentum

What changed

7 setup hits (3d) with net bullish as of 2026-06-02.

What can break

If the AI/OCI ramp slows or conversion from RPO to revenue slips, the market could re-rate the stock lower because the current case depends on sustained growth and cash conversion.

Momentum

Value

Sentiment

Setup hits (3d)

7 · Net Bullish

AI TargetsBase $240.00 · Bull $300.00 · Bear $150.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $271.43

Why

Momentum82 · Δ7d +7.7

Value46 · Δ7d -0.8

Sentiment44 · Δ7d -24.6

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+7.7

Δ21d

-4.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.8

Δ21d

-0.5

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-24.6

Δ21d

+0.3

Why this grade

Composite grade B. Momentum 82.4 / Value 46.3 / Sentiment 43.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$713.69B

Beta

1.64

Shares Out

2.87B

P/E (TTM)

34.1

P/S (TTM)

9.07

P/FCF (TTM) · Derived

-38.74

Rev YoY

+14.2%

EPS YoY

+91.2%

Gross Margin

+68.5%

Op Margin

+30.3%

Net Debt

$84.32B

Current Ratio

0.91

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology