AlphaStocks
3.4
Weak

ORACLE CORP (ORCL)

Information Technology / Application Software

S&P 500

$183.89

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#951out of 1123 in Information Technology

Is ORACLE CORP a Good Investment in 2026?

ORACLE CORP (ORCL) scores 3.4 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates ORACLE CORP as Attractive (6/9). However, the Buffett model rates it Caution. ORACLE CORP currently trades above its estimated fair value of $151, suggesting limited upside at current prices. ORACLE CORP ranks #951 out of 1123 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E42.4ROE66.9Market Cap535BDiv Yield0.9

Estimated Fair Value

$150.9822% above

Trading slightly above estimated fair value.

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

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Neutral

High PEG — growth premium · Stalwart

Greenblatt

Neutral

Top 25% (rank 22%)

Frequently Asked Questions

Is ORACLE CORP (ORCL) a good investment?
Based on AlphaStocks' composite analysis, ORACLE CORP (ORCL) scores 3.4 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
What is ORACLE CORP's Piotroski F-Score?
ORACLE CORP's Piotroski F-Score status is Attractive. The raw score is 6/9. 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 $151, ORCL appears overvalued. The stock currently trades 22% above its estimated fair value. Trading slightly above estimated fair value.
How does ORCL compare to other Information Technology stocks?
ORACLE CORP ranks #951 out of 1123 stocks in the Information Technology sector, placing it in the top 85% 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: Neutral. These models are combined into a single composite score of 3.4/10.

Similar Stocks

BFAMPARRAZN

Compare ORCL with

ORCL vs BFAMORCL vs PARRORCL vs AZN

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