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ORCL

OracleC
NYSE / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The earnings release strengthened the bull case: revenue and EPS beat the preprint expectations in the packet, OCI growth stayed exceptionally strong, RPO expanded to $638 billion, and Oracle reiterated its $90 billion FY27 revenue target while raising FY27 non-GAAP EPS guidance. If investors believe the backlog is converting with limited incremental financing strain, the stock can re-rate higher from a pre-earnings anchor of $205.81.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
AI infrastructure spending remains the central risk, with FY26 free cash flow negative $23.7 billion even after record operating cash flow. [#SEC-8K-2026-06-10]
Momentum
2
Value
49
Sentiment
100
Setup hits (3d)
— · Net —
AI TargetsBase $228.00 · Bull $260.00 · Bear $170.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $254.84
Why
Momentum2 · Δ7d -2.8
Value49 · Δ7d +0.4
Sentiment100 · Δ7d 0.0
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Sentiment · See AI snapshot
Momentum
2
26% active weight
Current posture
7d trendFlat
Δ7d
-2.8
Δ21d
-29.1
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.8
Sentiment
100
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+4.1
Why this grade

Composite grade C. Momentum 2.2 / Value 49.1 / Sentiment 100.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$364.12B
Beta
1.64
Shares Out
2.88B
P/E (TTM)
34.1
P/S (TTM)
9.07
P/FCF (TTM) · Derived
-12.51
Rev YoY
+20.6%
EPS YoY
+21.4%
Gross Margin
+63.3%
Op Margin
+30.3%
Net Debt
$135.54B
Current Ratio
1.11
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology