ORCL:NYE-Oracle Corporation (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 141.2

Change

0.00 (0.00)%

Market Cap

USD 164.26B

Volume

0.03B

Analyst Target

USD 62.99
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Oracle Corp develops, manufactures, markets, hosts and supports database and middleware software, application software, cloud infrastructure, hardware system including computer server, storage and networking products and related services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

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ETFs Containing ORCL

TRFK Pacer Funds Trust 9.83 % 0.00 %

+0.23 (+-0.30%)

USD 0.03B
9072:HK Nikko AM Global Internet .. 8.69 % 0.00 %

N/A

N/A
IGV 8.05 % 0.46 %

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N/A
DATA:CA Evolve Cloud Computing In.. 7.78 % 0.00 %

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CAD 0.02B
DATA-B:CA Evolve Cloud Computing In.. 7.78 % 0.00 %

N/A

CAD 0.02B
EGUSAS:SW UBS (Irl) Fund Solutions .. 6.33 % 0.00 %

-0.03 (-0.30%)

USD 0.09B
DCCHAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

-0.36 (-0.30%)

USD 0.08B
DCUSAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

-0.60 (-0.30%)

USD 0.07B
DCEUAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

-0.24 (-0.30%)

USD 0.03B
DCGBAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

N/A

USD 2.00M
FCLD 6.16 % 0.00 %

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SWAR 6.01 % 0.00 %

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N/A
3194:HK CSOP Global Cloud Computi.. 5.65 % 0.00 %

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N/A
LJIM 4.91 % 0.00 %

N/A

N/A
FCLD:XETRA Fidelity Cloud Computing .. 4.90 % 0.00 %

-0.02 (-0.30%)

USD 9.55M
MTAV:CA Global X Metaverse Index .. 4.87 % 0.00 %

N/A

CAD 5.78M
FAPI:LSE Fidelity Cloud Computing .. 4.86 % 0.00 %

-0.01 (-0.30%)

USD 9.55M
CLDL Direxion Daily Cloud Comp.. 4.68 % 0.00 %

+0.04 (+-0.30%)

USD 4.54M
TGLR 4.68 % 0.00 %

N/A

N/A
SKYU:LSE First Trust Cloud Computi.. 4.67 % 0.00 %

+0.11 (+-0.30%)

USD 0.36B
SKYY First Trust Cloud Computi.. 4.51 % 0.60 %

+1.01 (+-0.30%)

USD 2.99B
TDIV First Trust NASDAQ Techno.. 4.50 % 0.50 %

+0.49 (+-0.30%)

USD 2.64B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.20 % 0.00 %

-0.52 (-0.30%)

N/A
SKYE:XETRA First Trust Cloud Computi.. 4.16 % 0.00 %

N/A

USD 0.37B
QLTY GMO U.S. Quality ETF 3.94 % 0.00 %

+0.06 (+-0.30%)

USD 0.44B
TDVI 3.92 % 0.00 %

N/A

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EMCA 3.75 % 0.00 %

N/A

N/A
DIVZ Listed Funds Trust - True.. 3.73 % 0.00 %

-0.04 (-0.30%)

USD 0.10B
PWB Invesco Dynamic Large Cap.. 3.60 % 0.55 %

+0.05 (+-0.30%)

USD 0.90B
ENTR ERShares Entrepreneurs ET.. 3.59 % 0.49 %

+0.03 (+-0.30%)

USD 0.09B
AIQ Global X Artificial Intel.. 3.35 % 0.68 %

+0.16 (+-0.30%)

USD 2.08B
MIVG:CA Mackenzie Ivy Global Equi.. 3.08 % 0.89 %

N/A

CAD 0.01B
NZRO 3.05 % 0.00 %

N/A

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GXAI:AU Global X Artificial Intel.. 2.99 % 0.00 %

-0.11 (-0.30%)

N/A
SPMV 2.97 % 0.00 %

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PVAL Putnam Focused Large Cap .. 2.97 % 0.29 %

-0.11 (-0.30%)

USD 0.64B
SUBS 2.93 % 0.00 %

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AVDR 2.58 % 0.00 %

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DGTL:SW iShares Digitalisation UC.. 2.48 % 0.00 %

-0.02 (-0.30%)

N/A
2B79:XETRA iShares Digitalisation UC.. 2.46 % 0.00 %

-0.08 (-0.30%)

USD 1.01B
DVND Touchstone ETF Trust - To.. 2.27 % 0.00 %

-0.07 (-0.30%)

USD 0.03B
XLK Technology Select Sector .. 2.19 % 0.13 %

+1.71 (+-0.30%)

USD 79.35B
IBCY:XETRA iShares Edge MSCI USA Mul.. 2.11 % 0.00 %

-0.08 (-0.30%)

USD 0.07B
IFSU:SW iShares Edge MSCI USA Mul.. 2.11 % 0.00 %

N/A

USD 0.08B
ZPDT:F SPDR S&P U.S. Technology .. 2.02 % 0.00 %

-0.18 (-0.30%)

USD 1.09B
ZPDT:XETRA SPDR S&P U.S. Technology .. 2.02 % 0.00 %

-1.12 (-0.30%)

USD 1.09B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.02 % 0.00 %

-0.72 (-0.30%)

USD 1.24B
SXLK:SW SPDR S&P U.S. Technology .. 2.02 % 0.00 %

-0.70 (-0.30%)

N/A
METR:LSE ETC Group Global Metavers.. 1.79 % 0.00 %

N/A

USD 0.01B
IUSA 1.75 % 0.00 %

N/A

N/A
INCE Franklin Income Equity Fo.. 1.74 % 0.00 %

-0.16 (-0.30%)

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LEGR First Trust Indxx Innovat.. 1.73 % 0.65 %

+0.12 (+-0.30%)

USD 0.10B
REVS Columbia Research Enhance.. 1.71 % 0.00 %

-0.17 (-0.30%)

USD 0.05B
MFUS PIMCO RAFI Dynamic Multi-.. 1.68 % 0.29 %

-0.24 (-0.30%)

USD 0.15B
QDVE:F iShares S&P 500 USD Infor.. 1.64 % 0.00 %

+0.10 (+-0.30%)

USD 6.42B
IUIT:SW iShares S&P 500 Informati.. 1.64 % 0.00 %

-0.21 (-0.30%)

USD 8.24B
QDVE:XETRA iShares S&P 500 USD Infor.. 1.63 % 0.00 %

-0.21 (-0.30%)

USD 6.42B
FDLO Fidelity® Low Volatility.. 1.62 % 0.30 %

+0.07 (+-0.30%)

USD 1.09B
IBDN 1.53 % 0.10 %

N/A

N/A
ROM ProShares Ultra Technolog.. 1.52 % 0.95 %

+1.22 (+-0.30%)

USD 0.76B
SPXB 1.51 % 0.15 %

N/A

N/A
FTEC Fidelity® MSCI Informati.. 1.51 % 0.08 %

+1.61 (+-0.30%)

USD 10.72B
XUTC:F Xtrackers MSCI USA Inform.. 1.42 % 0.00 %

-0.03 (-0.30%)

USD 1.81B
XUTC:XETRA Xtrackers MSCI USA Inform.. 1.42 % 0.00 %

-0.68 (-0.30%)

USD 1.81B
XUTC:SW Xtrackers MSCI USA Inform.. 1.42 % 0.00 %

-0.43 (-0.30%)

USD 1.94B
UC81:LSE UBS Barclays US Liquid Co.. 1.40 % 0.00 %

-2.00 (-0.30%)

USD 0.28B
VGT Vanguard Information Tech.. 1.38 % 0.10 %

+5.66 (+-0.30%)

USD 74.43B
XDWT:F Xtrackers MSCI World Info.. 1.23 % 0.00 %

N/A

USD 3.33B
XDWT:XETRA Xtrackers MSCI World Info.. 1.23 % 0.00 %

-0.60 (-0.30%)

USD 3.33B
XXTW:LSE Xtrackers MSCI World Info.. 1.23 % 0.00 %

-0.67 (-0.30%)

USD 4.03B
TECW:LSE SPDR® MSCI World Technol.. 1.21 % 0.00 %

-0.82 (-0.30%)

USD 0.73B
WTEC:SW SPDR® MSCI World Technol.. 1.21 % 0.00 %

-1.62 (-0.30%)

USD 0.73B
CHGX Change Finance Diversifie.. 1.19 % 0.64 %

-0.14 (-0.30%)

USD 0.13B
IBDW iShares Trust - iShares i.. 1.12 % 0.00 %

-0.17 (-0.30%)

USD 0.90B
JVAL JPMorgan U.S. Value Facto.. 1.07 % 0.12 %

-0.20 (-0.30%)

USD 0.81B
UEF7:F UBS ETF - Bloomberg Barcl.. 1.06 % 0.00 %

-0.05 (-0.30%)

USD 0.29B
UEF8:F UBS Barclays US Liquid Co.. 1.06 % 0.00 %

-0.03 (-0.30%)

N/A
UEF8:XETRA UBS Barclays US Liquid Co.. 1.06 % 0.00 %

-0.03 (-0.30%)

USD 0.28B
UEF7:XETRA UBS Barclays US Liquid Co.. 1.06 % 0.00 %

-0.03 (-0.30%)

USD 0.25B
CBUS5:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

-0.03 (-0.30%)

USD 0.28B
CBUS5H:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

N/A

USD 0.06B
CBUS5S:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

-0.03 (-0.30%)

USD 0.12B
CBUS5E:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

N/A

USD 0.57B
QUIG:CA Mackenzie US Investment G.. 0.79 % 0.28 %

N/A

CAD 0.54B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

-6.60 (-0.30%)

USD 0.05B
UC97:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

-0.11 (-0.30%)

USD 0.19B
UC98:LSE UBS(Lux)Fund Solutions .. 0.72 % 0.00 %

-8.50 (-0.30%)

USD 0.19B
IBDV iShares Trust - iShares i.. 0.72 % 0.00 %

-0.15 (-0.30%)

USD 1.02B
SYB1:F 0.34 % 0.00 %

N/A

N/A
SYB1:XETRA 0.34 % 0.00 %

N/A

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BIGD 0.00 % 0.75 %

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N/A
BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

+0.03 (+-0.30%)

USD 3.32B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

-0.31 (-0.30%)

USD 0.69B
FVL 0.00 % 0.70 %

N/A

N/A
GURU Global X Guru Index ETF 0.00 % 0.75 %

-0.02 (-0.30%)

USD 0.04B
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

-0.08 (-0.30%)

USD 2.70B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

-0.07 (-0.30%)

USD 2.74B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

-0.10 (-0.30%)

USD 2.42B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

N/A

CAD 0.02B
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

+0.19 (+-0.30%)

USD 0.60B
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+4.50 (+-0.30%)

USD 0.05B
RYT 0.00 % 0.40 %

N/A

N/A
SYE 0.00 % 0.60 %

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N/A
SYG 0.00 % 0.61 %

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USMV 0.00 % 0.15 %

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XFA:CA 0.00 % 0.51 %

N/A

N/A
BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

-0.02 (-0.30%)

USD 1.90B
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

+6.25 (+-0.30%)

USD 0.36B
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-6.63 (-0.30%)

USD 0.08B
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.09 (-0.30%)

USD 0.08B
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

-17.00 (-0.30%)

USD 8.31B
IUIT:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

-0.19 (-0.30%)

USD 8.25B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

-32.00 (-0.30%)

USD 1.91B
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.04 (-0.30%)

USD 0.10B
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.49 (-0.30%)

USD 1.91B
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

-0.40 (-0.30%)

USD 0.15B
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

+0.03 (+-0.30%)

USD 0.15B
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.11 (+-0.30%)

USD 0.05B
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

-0.93 (-0.30%)

USD 1.23B
UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

-0.05 (-0.30%)

USD 1.79M
VMVL:LSE 0.00 % 0.00 %

N/A

N/A
WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-1.10 (-0.30%)

USD 0.73B
XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

-0.64 (-0.30%)

USD 4.03B
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

-0.28 (-0.30%)

USD 4.13M
XUTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

-0.59 (-0.30%)

USD 1.98B
IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.04 (-0.30%)

USD 0.07B
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

N/A

USD 0.01B
TADS 0.00 % 0.00 %

N/A

N/A
TECB iShares U.S. Tech Breakth.. 0.00 % 0.00 %

+0.10 (+-0.30%)

USD 0.42B
EQOP 0.00 % 0.00 %

N/A

N/A
WFH Direxion Work From Home E.. 0.00 % 0.00 %

+0.31 (+-0.30%)

USD 0.03B
VTRN 0.00 % 0.00 %

N/A

N/A
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

+0.42 (+-0.30%)

USD 2.85M
UNIC:LSE Amundi MSCI Disruptive Te.. 0.00 % 0.00 %

-0.06 (-0.30%)

N/A
XSTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

-56.00 (-0.30%)

USD 1.85B
LQDB iShares BBB Rated Corpora.. 0.00 % 0.00 %

-0.70 (-0.30%)

USD 0.03B
ILDR First Trust Exchange-Trad.. 0.00 % 0.00 %

+0.08 (+-0.30%)

USD 0.03B
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

N/A

CAD 0.03B
XPND First Trust Expanded Tech.. 0.00 % 0.00 %

+0.13 (+-0.30%)

USD 0.02B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

-0.07 (-0.30%)

USD 0.04B
DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.02 (-0.30%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.93% 89% A- 95% A
Dividend Return 0.76% 50% F 22% F
Total Return 34.69% 89% A- 95% A
Trailing 12 Months  
Capital Gain 18.57% 73% C 78% C+
Dividend Return 1.34% 50% F 19% F
Total Return 19.91% 70% C- 75% C
Trailing 5 Years  
Capital Gain 143.41% 81% B- 92% A
Dividend Return 10.76% 100% F 42% F
Total Return 154.16% 81% B- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.68% 74% C 87% B+
Dividend Return 25.44% 79% B- 86% B+
Total Return 1.76% 67% D+ 42% F
Risk Return Profile  
Volatility (Standard Deviation) 27.84% 82% B 37% F
Risk Adjusted Return 91.40% 100% F 97% N/A
Market Capitalization 164.26B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.00 55% 16%
Price/Book Ratio 59.20 8% 2%
Price / Cash Flow Ratio 20.88 31% 16%
Price/Free Cash Flow Ratio 19.73 36% 15%
Management Effectiveness  
Return on Equity 193.92% 100% 100%
Return on Invested Capital 17.08% 83% 82%
Return on Assets 7.30% 100% 84%
Debt to Equity Ratio 825.46% 13% 3%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector