Oracle Corporation (ORCL) Stock Analysis — Probabli.AI
AI-powered analysis for ORCL (Oracle Corporation): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
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Last price: $114.99 · Market cap: $345.8B · AI outlook: Bullish
Oracle Corporation (ORCL) exhibits strong growth prospects fueled by innovative AI-driven solutions, strategic partnerships, and consistent earnings outperformance. Recent market dynamics, including a notable commitment to expanding cloud services, position Oracle favorably compared to peers. While rising cloud costs and a class action lawsuit pose some risks, the long-term outlook remains…
Probabilistic 1-Year Outlook
- Bull 40% · Neutral 40% · Bear 20%
- 1-year price estimates — P10: $105 / P50: $160 / P90: $240
- Oracle's strong fundamentals, including a revenue growth estimate exponentially exceeding market norms, a solid earnings beat streak, and positive analyst sentiment, position it for potential upside. However, recent…
5-Year Outlook
- Bull 50% · Neutral 30% · Bear 20%
- 5-year price estimates — P10: $150 / P50: $280 / P90: $500
SWOT Highlights
- Strength: Strong revenue growth potential with a projected massive increase
- Strength: Consistent earnings outperformance and an average EPS surprise of +11.7%
- Risk: Recent data breach leading to a class action lawsuit
- Risk: Rising cloud costs raising operational concerns
Major Catalysts
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Analyst Coverage & Dividends
43 Wall Street analysts rate ORCL a BUY with a mean price target of $262.75. Oracle Corporation currently pays a dividend with a yield of approximately 1.74%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
ORCL forecast details · ORCL sentiment details
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