ORCL:NYE-Oracle Corporation (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 144.83

Change

+0.45 (+0.31)%

Market Cap

USD 164.26B

Volume

5.37M

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: 2024-07-05 )

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ETFs Containing ORCL

TRFK Pacer Funds Trust 9.84 % 0.00 %

+0.91 (+1.35%)

USD 0.03B
9072:HK Nikko AM Global Internet .. 9.74 % 0.00 %

+0.13 (+1.35%)

N/A
TDIV First Trust NASDAQ Techno.. 8.23 % 0.50 %

+0.63 (+1.35%)

USD 2.88B
EGUSAS:SW UBS (Irl) Fund Solutions .. 6.33 % 0.00 %

N/A

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

+0.35 (+1.35%)

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

+0.25 (+1.35%)

N/A
DCEUAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

N/A

N/A
DCGBAS:SW UBS (Irl) Fund Solutions .. 6.26 % 0.00 %

N/A

N/A
SWAR 6.01 % 0.00 %

N/A

N/A
3194:HK CSOP Global Cloud Computi.. 5.80 % 0.00 %

+0.23 (+1.35%)

N/A
ENTR ERShares Entrepreneurs ET.. 5.31 % 0.49 %

N/A

USD 0.11B
FAPI:LSE Fidelity Cloud Computing .. 5.29 % 0.00 %

+0.07 (+1.35%)

USD 8.46M
FCLD 4.99 % 0.00 %

N/A

N/A
FCLD:XETRA Fidelity Cloud Computing .. 4.95 % 0.00 %

+0.09 (+1.35%)

N/A
LJIM 4.91 % 0.00 %

N/A

N/A
TGLR 4.86 % 0.00 %

N/A

N/A
MTAV:CA Global X Metaverse Index .. 4.86 % 0.00 %

N/A

CAD 5.88M
SIXG Defiance Connective Techn.. 4.84 % 0.00 %

+0.58 (+1.35%)

USD 0.57B
TDVI 4.57 % 0.00 %

N/A

N/A
SKYU:LSE First Trust Cloud Computi.. 4.42 % 0.00 %

+0.53 (+1.35%)

USD 0.41B
SKYE:XETRA First Trust Cloud Computi.. 4.41 % 0.00 %

+0.53 (+1.35%)

USD 0.37B
SKYY First Trust Cloud Computi.. 4.39 % 0.60 %

+2.45 (+1.35%)

USD 2.98B
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.12 % 0.00 %

+1.90 (+1.35%)

N/A
QLTY The 2023 ETF Series Trust.. 3.94 % 0.00 %

+0.18 (+1.35%)

USD 0.44B
XAIX:F Xtrackers IE PLC - Xtrack.. 3.80 % 0.00 %

N/A

N/A
EMCA 3.75 % 0.00 %

N/A

N/A
EBUY:LSE Amundi MSCI Digital Econo.. 3.41 % 0.00 %

+0.09 (+1.35%)

USD 0.26B
AIQ Global X Artificial Intel.. 3.40 % 0.68 %

+0.59 (+1.35%)

USD 2.24B
GXAI:AU Global X Artificial Intel.. 3.35 % 0.00 %

+0.06 (+1.35%)

N/A
XNTK SPDR Morgan Stanley Techn.. 3.29 % 0.35 %

+3.38 (+1.35%)

USD 0.84B
MIVG:CA Mackenzie Ivy Global Equi.. 3.18 % 0.89 %

N/A

CAD 0.02B
NZRO 3.05 % 0.00 %

N/A

N/A
XLK Technology Select Sector .. 3.02 % 0.13 %

+2.48 (+1.35%)

USD 68.85B
SPME:SW iShares Edge S&P 500 Mini.. 3.02 % 0.00 %

N/A

N/A
EBUY:PA Lyxor Index Fund - Lyxor .. 2.97 % 0.00 %

+0.19 (+1.35%)

N/A
SUBS 2.93 % 0.00 %

N/A

N/A
BDIV ETF Series Solutions 2.90 % 0.00 %

+0.07 (+1.35%)

N/A
SPLV:SW iShares Edge S&P 500 Mini.. 2.85 % 0.00 %

+0.74 (+1.35%)

USD 1.37B
ECOM:SW L&G Ecommerce Logistics U.. 2.78 % 0.00 %

+0.04 (+1.35%)

N/A
PVAL Putnam Focused Large Cap .. 2.78 % 0.29 %

+0.34 (+1.35%)

USD 1.19B
QBIT:SW Amundi MSCI Disruptive Te.. 2.65 % 0.00 %

+0.25 (+1.35%)

USD 0.15B
BLCN Siren Nasdaq NexGen Econo.. 2.60 % 0.68 %

+1.20 (+1.35%)

USD 0.06B
AVDR 2.58 % 0.00 %

N/A

N/A
SXLK:SW SPDR S&P U.S. Technology .. 2.48 % 0.00 %

+0.90 (+1.35%)

N/A
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.42 % 0.00 %

+0.37 (+1.35%)

N/A
DIGI:LSE Digital Infrastructure an.. 2.41 % 0.00 %

N/A

USD 0.02B
PIGI:LSE Digital Infrastructure an.. 2.41 % 0.00 %

N/A

USD 0.02B
DGTL:SW iShares Digitalisation UC.. 2.41 % 0.00 %

+0.03 (+1.35%)

N/A
VUSE Vident Core U.S. Equity F.. 2.25 % 0.51 %

+0.53 (+1.35%)

USD 0.58B
ROM ProShares Ultra Technolog.. 2.18 % 0.95 %

+1.49 (+1.35%)

USD 0.73B
DVND Touchstone ETF Trust - To.. 2.10 % 0.00 %

+0.20 (+1.35%)

USD 0.03B
TECL Direxion Daily Technology.. 2.02 % 1.17 %

+2.71 (+1.35%)

USD 3.22B
PFM Invesco Dividend Achiever.. 2.01 % 0.54 %

+0.25 (+1.35%)

USD 0.72B
IUIT:SW iShares S&P 500 Informati.. 1.91 % 0.00 %

+0.02 (+1.35%)

USD 9.04B
IUSA 1.75 % 0.00 %

N/A

N/A
XXTW:LSE Xtrackers MSCI World Info.. 1.62 % 0.00 %

+0.32 (+1.35%)

USD 4.56B
XUTC:SW Xtrackers MSCI USA Inform.. 1.60 % 0.00 %

+0.31 (+1.35%)

N/A
IBDN 1.53 % 0.10 %

N/A

N/A
SPXB 1.51 % 0.15 %

N/A

N/A
UC81:LSE UBS Barclays US Liquid Co.. 1.40 % 0.00 %

-4.00 (1.35%)

USD 0.28B
MFUS PIMCO RAFI Dynamic Multi-.. 1.38 % 0.29 %

+0.41 (+1.35%)

USD 0.17B
WTEC:SW SPDR® MSCI World Technol.. 1.36 % 0.00 %

+0.48 (+1.35%)

USD 0.72B
TECW:LSE SPDR® MSCI World Technol.. 1.35 % 0.00 %

+0.65 (+1.35%)

N/A
CHGX Change Finance Diversifie.. 1.17 % 0.64 %

+0.31 (+1.35%)

USD 0.13B
JVAL JPMorgan U.S. Value Facto.. 1.14 % 0.12 %

+0.44 (+1.35%)

USD 0.63B
IBDW iShares Trust - iShares i.. 1.12 % 0.00 %

-0.12 (1.35%)

USD 1.08B
TYLG Global X Funds - Global X.. 1.07 % 0.00 %

+0.43 (+1.35%)

N/A
UEF7:F UBS ETF - Bloomberg Barcl.. 1.06 % 0.00 %

+0.02 (+1.35%)

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

-0.07 (1.35%)

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

-0.07 (1.35%)

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

N/A

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

-0.07 (1.35%)

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

N/A

USD 0.07B
CBUS5S:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

-0.07 (1.35%)

N/A
CBUS5E:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

N/A

N/A
TRFM ETF Series Solutions - AA.. 1.01 % 0.00 %

+0.57 (+1.35%)

USD 0.04B
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.99 % 0.00 %

+0.10 (+1.35%)

USD 0.09B
HBDS:LSE HSBC World ESG Biodiversi.. 0.92 % 0.00 %

+0.10 (+1.35%)

USD 5.22M
QUIG:CA Mackenzie US Investment G.. 0.79 % 0.28 %

-0.67 (1.35%)

CAD 0.56B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

-7.00 (1.35%)

N/A
UC97:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

-0.12 (1.35%)

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

-7.00 (1.35%)

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

-0.16 (1.35%)

USD 1.36B
SYB1:F 0.34 % 0.00 %

N/A

N/A
SYB1:XETRA 0.34 % 0.00 %

N/A

N/A
BIGD 0.00 % 0.75 %

N/A

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

-0.06 (1.35%)

N/A
FDLO Fidelity® Low Volatility.. 0.00 % 0.30 %

+0.32 (+1.35%)

USD 1.28B
FTEC Fidelity® MSCI Informati.. 0.00 % 0.08 %

+2.12 (+1.35%)

USD 12.01B
FVL 0.00 % 0.70 %

N/A

N/A
IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

N/A

USD 2.78B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

-0.06 (1.35%)

USD 2.89B
IGV 0.00 % 0.46 %

N/A

N/A
PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

+1.02 (+1.35%)

N/A
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

-0.10 (1.35%)

USD 2.57B
TLF:CA Tech Leaders Income Fund 0.00 % 1.15 %

+0.35 (+1.35%)

CAD 0.13B
FIVG 0.00 % 0.00 %

N/A

N/A
BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+19.75 (+1.35%)

N/A
RYT 0.00 % 0.40 %

N/A

N/A
SYE 0.00 % 0.60 %

N/A

N/A
SYG 0.00 % 0.61 %

N/A

N/A
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+7.40 (+1.35%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

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

-0.08 (1.35%)

USD 2.20B
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

+46.00 (+1.35%)

N/A
FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+4.50 (+1.35%)

N/A
IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

+0.01 (+1.35%)

N/A
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

+6.00 (+1.35%)

N/A
IUIT:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

+0.07 (+1.35%)

USD 8.83B
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

-3.00 (1.35%)

N/A
SPMD:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.01 (1.35%)

N/A
SPMV:LSE iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.13 (1.35%)

N/A
ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

+5.60 (+1.35%)

N/A
ECOM:LSE L&G Ecommerce Logistics U.. 0.00 % 0.00 %

+0.06 (+1.35%)

N/A
LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

+0.24 (+1.35%)

N/A
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

+0.31 (+1.35%)

N/A
VMVL:LSE 0.00 % 0.00 %

N/A

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

+0.65 (+1.35%)

N/A
XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

+0.22 (+1.35%)

N/A
XVTD:LSE Xtrackers - FTSE Vietnam .. 0.00 % 0.00 %

-0.04 (1.35%)

USD 0.30B
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

-0.09 (1.35%)

N/A
XUSD:LSE Xtrackers MSCI USA Swap U.. 0.00 % 0.00 %

+0.21 (+1.35%)

USD 1.72B
XUTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

+0.39 (+1.35%)

USD 1.82B
GOAI:PA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

+0.62 (+1.35%)

USD 0.87B
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

-0.10 (1.35%)

N/A
GOAI:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.94 (+1.35%)

N/A
IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.16 (+1.35%)

N/A
IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

-0.02 (1.35%)

N/A
QDVE:F iShares S&P 500 USD Infor.. 0.00 % 0.00 %

+0.41 (+1.35%)

N/A
XDWT:F Xtrackers MSCI World Info.. 0.00 % 0.00 %

N/A

USD 3.33B
XUTC:F Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

+1.32 (+1.35%)

USD 1.81B
ZPDT:F SPDR S&P U.S. Technology .. 0.00 % 0.00 %

N/A

USD 1.09B
ETLH:XETRA L&G Ecommerce Logistics U.. 0.00 % 0.00 %

+0.06 (+1.35%)

USD 0.20B
GOAI:XETRA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

+0.86 (+1.35%)

USD 0.98B
IBCK:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

+0.27 (+1.35%)

USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

-0.02 (1.35%)

USD 0.11B
QDVE:XETRA iShares S&P 500 USD Infor.. 0.00 % 0.00 %

+0.15 (+1.35%)

USD 6.42B
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
XDWT:XETRA Xtrackers MSCI World Info.. 0.00 % 0.00 %

+0.60 (+1.35%)

USD 3.33B
XUTC:XETRA Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

+0.70 (+1.35%)

USD 1.81B
ZPDT:XETRA SPDR® S&P® U.S. Technol.. 0.00 % 0.00 %

+0.48 (+1.35%)

USD 1.09B
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

+0.59 (+1.35%)

CAD 0.02B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

+0.27 (+1.35%)

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

+0.37 (+1.35%)

CAD 0.02B
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

+1.05 (+1.35%)

N/A
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+5.50 (+1.35%)

USD 0.09B
VEGN 0.00 % 0.00 %

N/A

N/A
TADS 0.00 % 0.00 %

N/A

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

+0.70 (+1.35%)

USD 0.42B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.00 %

+0.44 (+1.35%)

USD 4.05M
EQOP 0.00 % 0.00 %

N/A

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

+1.15 (+1.35%)

USD 0.02B
VTRN 0.00 % 0.00 %

N/A

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

+1.34 (+1.35%)

USD 2.58M
UNIC:LSE Amundi MSCI Disruptive Te.. 0.00 % 0.00 %

+0.09 (+1.35%)

USD 0.16B
DRUP:XETRA Amundi MSCI Disruptive Te.. 0.00 % 0.00 %

+0.16 (+1.35%)

USD 0.17B
EBUY:XETRA Amundi MSCI Digital Econo.. 0.00 % 0.00 %

+0.18 (+1.35%)

USD 0.21B
XSTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

+28.00 (+1.35%)

USD 1.84B
DATA-B:CA Evolve Cloud Computing In.. 0.00 % 0.00 %

+2.03 (+1.35%)

CAD 0.02B
HBGD-U:CA Horizons Big Data & Hardw.. 0.00 % 0.00 %

N/A

CAD 0.02B
HLGE Hartford Longevity Econom.. 0.00 % 0.00 %

+0.32 (+1.35%)

USD 0.01B
LQDB iShares BBB Rated Corpora.. 0.00 % 0.00 %

-0.53 (1.35%)

USD 0.04B
ILDR First Trust Exchange-Trad.. 0.00 % 0.00 %

+0.44 (+1.35%)

USD 0.04B
ZACE:CA BMO U.S. All Cap Equity F.. 0.00 % 0.00 %

+0.69 (+1.35%)

CAD 0.03B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

+0.40 (+1.35%)

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

+0.23 (+1.35%)

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 37.37% 89% A- 96% N/A
Dividend Return 0.76% 50% F 21% F
Total Return 38.13% 89% A- 96% N/A
Trailing 12 Months  
Capital Gain 26.37% 73% C 84% B
Dividend Return 1.40% 50% F 19% F
Total Return 27.76% 70% C- 83% B
Trailing 5 Years  
Capital Gain 144.32% 81% B- 92% A
Dividend Return 10.53% 100% F 41% F
Total Return 154.84% 81% B- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 23.81% 73% C 86% B+
Dividend Return 25.57% 78% C+ 86% B+
Total Return 1.76% 80% B- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 27.76% 84% B 38% F
Risk Adjusted Return 92.11% 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 21.31 31% 15%
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 7.16% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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