AlphaStocks
3.1
Weak

Oracle Corp (ORCL)

As of Sep 20, 2026, Oracle Corp (ORCL) scores 3.1/10 on AlphaStocks' five-model composite, #187 of 205 Information Technology stocks. At $148, ORCL trades 28% below its model fair value of $204.

Information Technology / Application Software

S&P 500

$147.61

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#187out of 205 in Information Technology

Is ORACLE CORP a Good Investment in 2026?

ORACLE CORP (ORCL) scores 3.1 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates ORACLE CORP as Attractive (5/9). However, the Buffett model rates it Caution. ORACLE CORP currently trades 28% below its estimated fair value of $204. ORACLE CORP ranks #187 out of 205 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E25.2ROE42.2Market Cap430BDiv Yield1.1

Estimated Fair Value

$204.2828% below

Trading below estimated fair value. EPS grew 35% year-over-year. ROE of 42% signals strong profitability.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

PEG 3.5 · Stalwart

Greenblatt

Attractive

Earnings yield 7.8% · ROC 36%

Frequently Asked Questions

Is ORACLE CORP (ORCL) a good investment?
As of Sep 20, 2026, Oracle Corp (ORCL) scores 3.1/10 on AlphaStocks' five-model composite, #187 of 205 Information Technology stocks. At $148, ORCL trades 28% below its model fair value of $204. That score is below average, suggesting caution.
What is ORACLE CORP's Piotroski F-Score?
ORACLE CORP's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is ORCL overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $204, ORCL appears undervalued. The stock currently trades 28% below its estimated fair value. Trading below estimated fair value. EPS grew 35% year-over-year. ROE of 42% signals strong profitability.
How does ORCL compare to other Information Technology stocks?
ORACLE CORP ranks #187 out of 205 stocks in the Information Technology sector, placing it in the top 91% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about ORCL?
AlphaStocks evaluates ORCL using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 3.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer