ORCL:NYE-Oracle Corporation (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 142.76

Change

+0.69 (+0.49)%

Market Cap

USD 164.26B

Volume

5.25M

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)

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Relative Returns (From:    To: 2024-07-11 )

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ETFs Containing ORCL

TRFK Pacer Funds Trust 10.90 % 0.00 %

-1.36 (-5.03%)

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

N/A

N/A
DATA-B:CA Evolve Cloud Computing In.. 8.41 % 0.00 %

-1.20 (-5.03%)

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

-0.87 (-5.03%)

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

-0.37 (-5.03%)

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

N/A

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

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

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SWAR 6.01 % 0.00 %

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3194:HK CSOP Global Cloud Computi.. 5.80 % 0.00 %

-0.14 (-5.03%)

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TGLR 5.42 % 0.00 %

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HTA:CA Tech Achievers Growth & I.. 5.33 % 1.39 %

-0.46 (-5.03%)

CAD 0.61B
FCLD 5.20 % 0.00 %

N/A

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FCLD:XETRA Fidelity Cloud Computing .. 4.95 % 0.00 %

-0.40 (-5.03%)

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LJIM 4.91 % 0.00 %

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MTAV:CA 4.87 % 0.00 %

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CLDL Direxion Daily Cloud Comp.. 4.58 % 0.00 %

-0.56 (-5.03%)

USD 4.49M
TDVI 4.57 % 0.00 %

N/A

N/A
SKYU:LSE First Trust Cloud Computi.. 4.52 % 0.00 %

-2.44 (-5.03%)

USD 0.35B
SKYE:XETRA First Trust Cloud Computi.. 4.52 % 0.00 %

-2.29 (-5.03%)

USD 0.37B
FAPI:LSE Fidelity Cloud Computing .. 4.27 % 0.00 %

-0.32 (-5.03%)

USD 8.16M
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.12 % 0.00 %

-3.52 (-5.03%)

N/A
QLTY GMO U.S. Quality ETF 3.94 % 0.00 %

-0.44 (-5.03%)

USD 0.44B
XAIX:XETRA Xtrackers Artificial Inte.. 3.80 % 0.00 %

-6.68 (-5.03%)

USD 2.91B
XAIX:SW Xtrackers Artificial Inte.. 3.80 % 0.00 %

-7.82 (-5.03%)

USD 3.39B
XAIX:F Xtrackers IE PLC - Xtrack.. 3.80 % 0.00 %

-4.36 (-5.03%)

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EMCA 3.75 % 0.00 %

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GOAI:PA Amundi Stoxx Global Artif.. 3.74 % 0.00 %

-5.66 (-5.03%)

USD 0.90B
GOAI:XETRA Amundi Stoxx Global Artif.. 3.74 % 0.00 %

-5.47 (-5.03%)

USD 0.98B
DIVZ Listed Funds Trust - True.. 3.54 % 0.00 %

-0.36 (-5.03%)

USD 0.11B
PVAL Putnam Focused Large Cap .. 3.49 % 0.29 %

-0.82 (-5.03%)

USD 0.74B
GXAI:AU Global X Artificial Intel.. 3.35 % 0.00 %

-0.53 (-5.03%)

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NZRO 3.05 % 0.00 %

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IBCK:XETRA iShares Edge S&P 500 Mini.. 3.02 % 0.00 %

-2.65 (-5.03%)

USD 1.49B
IS31:XETRA iShares Edge S&P 500 Mini.. 3.02 % 0.00 %

-0.17 (-5.03%)

USD 0.11B
SPME:SW iShares Edge S&P 500 Mini.. 3.02 % 0.00 %

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SPLV:SW iShares Edge S&P 500 Mini.. 3.02 % 0.00 %

-2.36 (-5.03%)

USD 1.78B
SUBS 2.93 % 0.00 %

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SPMV 2.89 % 0.00 %

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ETLH:XETRA L&G Ecommerce Logistics U.. 2.78 % 0.00 %

-0.61 (-5.03%)

USD 0.20B
ECOM:SW L&G Ecommerce Logistics U.. 2.78 % 0.00 %

-0.68 (-5.03%)

N/A
BBLU Ea Bridgeway Blue Chip ET.. 2.78 % 0.00 %

-0.27 (-5.03%)

USD 0.16B
DVND Touchstone ETF Trust - To.. 2.72 % 0.00 %

-0.43 (-5.03%)

USD 0.03B
AVDR 2.58 % 0.00 %

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2B79:XETRA iShares Digitalisation UC.. 2.50 % 0.00 %

-0.35 (-5.03%)

USD 1.01B
2B79:F iShares Digitalisation UC.. 2.48 % 0.00 %

-0.29 (-5.03%)

N/A
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.48 % 0.00 %

-0.78 (-5.03%)

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REUSD:PA BNP Paribas Easy ECPI Cir.. 2.48 % 0.00 %

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IBCY:XETRA iShares Edge MSCI USA Mul.. 2.45 % 0.00 %

-0.50 (-5.03%)

USD 0.07B
IFSU:SW iShares Edge MSCI USA Mul.. 2.45 % 0.00 %

N/A

USD 0.07B
UNIC:LSE Amundi MSCI Disruptive Te.. 2.42 % 0.00 %

-0.55 (-5.03%)

USD 0.15B
ZPDT:F SPDR S&P U.S. Technology .. 2.42 % 0.00 %

-4.48 (-5.03%)

USD 1.09B
ZPDT:XETRA SPDR S&P U.S. Technology .. 2.42 % 0.00 %

-5.88 (-5.03%)

USD 1.09B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.42 % 0.00 %

-4.73 (-5.03%)

N/A
SXLK:SW SPDR S&P U.S. Technology .. 2.42 % 0.00 %

-7.28 (-5.03%)

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DGTL:SW iShares Digitalisation UC.. 2.41 % 0.00 %

-0.41 (-5.03%)

N/A
UFSD:LSE iShares Edge MSCI USA Mul.. 2.41 % 0.00 %

-0.28 (-5.03%)

USD 1.79M
VEGN 2.26 % 0.00 %

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UDEF:CA 1.97 % 0.00 %

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M37R:XETRA ETC Group Global Metavers.. 1.84 % 0.00 %

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USD 0.01B
M37R:XETRA ETC Group Global Metavers.. 1.84 % 0.00 %

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USD 0.01B
M37R:F ETC Group Global Metavers.. 1.84 % 0.00 %

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USD 0.01B
DRUP:F Lyxor Index Fund - Lyxor .. 1.80 % 0.00 %

-0.49 (-5.03%)

USD 0.18B
IUSA 1.75 % 0.00 %

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IUIT:LSE iShares S&P 500 USD Infor.. 1.70 % 0.00 %

-1.19 (-5.03%)

USD 8.43B
IUIT:SW iShares S&P 500 Informati.. 1.70 % 0.00 %

-1.61 (-5.03%)

USD 8.21B
QDVE:XETRA iShares S&P 500 USD Infor.. 1.70 % 0.00 %

-1.40 (-5.03%)

USD 6.42B
XUTC:F Xtrackers MSCI USA Inform.. 1.60 % 0.00 %

-2.99 (-5.03%)

USD 1.81B
XUTC:XETRA Xtrackers MSCI USA Inform.. 1.60 % 0.00 %

-4.54 (-5.03%)

USD 1.81B
XUTC:SW Xtrackers MSCI USA Inform.. 1.60 % 0.00 %

-7.27 (-5.03%)

N/A
FDLO Fidelity® Low Volatility.. 1.57 % 0.30 %

-0.46 (-5.03%)

USD 1.14B
FTEC Fidelity® MSCI Informati.. 1.55 % 0.08 %

-4.28 (-5.03%)

USD 11.08B
IBDN 1.53 % 0.10 %

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SPXB 1.51 % 0.15 %

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

-23.50 (-5.03%)

USD 0.27B
XXTW:LSE Xtrackers MSCI World Info.. 1.39 % 0.00 %

-3.11 (-5.03%)

USD 4.26B
XDWT:F Xtrackers MSCI World Info.. 1.35 % 0.00 %

N/A

USD 3.33B
XDWT:XETRA Xtrackers MSCI World Info.. 1.35 % 0.00 %

-3.95 (-5.03%)

USD 3.33B
TECW:LSE SPDR® MSCI World Technol.. 1.35 % 0.00 %

-5.84 (-5.03%)

N/A
WTEC:SW SPDR® MSCI World Technol.. 1.35 % 0.00 %

-9.12 (-5.03%)

USD 0.70B
CHGX Change Finance Diversifie.. 1.13 % 0.64 %

-0.74 (-5.03%)

USD 0.12B
IBDW iShares Trust - iShares i.. 1.12 % 0.00 %

+0.17 (+-5.03%)

USD 0.93B
TYLG Global X Funds - Global X.. 1.07 % 0.00 %

-0.85 (-5.03%)

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

-0.39 (-5.03%)

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

+0.08 (+-5.03%)

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

+0.07 (+-5.03%)

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

-0.40 (-5.03%)

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

-0.27 (-5.03%)

USD 0.27B
CBUS5H:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

N/A

USD 0.08B
CBUS5S:SW UBS(Lux)Fund Solutions .. 1.06 % 0.00 %

+0.13 (+-5.03%)

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

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QUIG:CA Mackenzie US Investment G.. 0.79 % 0.28 %

-0.11 (-5.03%)

CAD 0.53B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

-17.20 (-5.03%)

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

-0.28 (-5.03%)

USD 0.20B
UC98:LSE UBS(Lux)Fund Solutions .. 0.72 % 0.00 %

-24.75 (-5.03%)

USD 0.20B
IBDV iShares Trust - iShares i.. 0.72 % 0.00 %

+0.20 (+-5.03%)

USD 1.04B
SYB1:F 0.34 % 0.00 %

N/A

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SYB1:XETRA 0.34 % 0.00 %

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DFVE Doubleline Fortune 500 Eq.. 0.26 % 0.00 %

-0.64 (-5.03%)

USD 0.01B
BIGD 0.00 % 0.75 %

N/A

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BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

+0.07 (+-5.03%)

N/A
FVL 0.00 % 0.70 %

N/A

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

+0.03 (+-5.03%)

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

+0.09 (+-5.03%)

USD 2.76B
IGV 0.00 % 0.46 %

N/A

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

-2.23 (-5.03%)

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

+0.13 (+-5.03%)

USD 2.49B
LEGR First Trust Indxx Innovat.. 0.00 % 0.65 %

-0.82 (-5.03%)

USD 0.10B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

-0.72 (-5.03%)

CAD 0.02B
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

-1.23 (-5.03%)

USD 2.22B
FIVG 0.00 % 0.00 %

N/A

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

-84.25 (-5.03%)

N/A
ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

-3.57 (-5.03%)

USD 0.68B
RYT 0.00 % 0.40 %

N/A

N/A
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

-2.80 (-5.03%)

USD 2.85B
SYE 0.00 % 0.60 %

N/A

N/A
SYG 0.00 % 0.61 %

N/A

N/A
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

-1.62 (-5.03%)

USD 2.62B
TECL Direxion Daily Technology.. 0.00 % 1.17 %

-6.73 (-5.03%)

USD 3.09B
VGT Vanguard Information Tech.. 0.00 % 0.10 %

-13.43 (-5.03%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
XLK Technology Select Sector .. 0.00 % 0.13 %

-5.92 (-5.03%)

USD 67.14B
MIVG:CA Mackenzie Ivy Global Equi.. 0.00 % 0.89 %

-0.06 (-5.03%)

CAD 0.01B
BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

+0.12 (+-5.03%)

USD 1.98B
ENTR ERShares Entrepreneurs ET.. 0.00 % 0.49 %

-0.35 (-5.03%)

USD 0.09B
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

-26.38 (-5.03%)

N/A
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

-0.28 (-5.03%)

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

-188.00 (-5.03%)

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

-35.88 (-5.03%)

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

-0.42 (-5.03%)

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

-96.50 (-5.03%)

N/A
MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

-152.00 (-5.03%)

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

-0.16 (-5.03%)

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

-1.72 (-5.03%)

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

-41.90 (-5.03%)

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

-0.49 (-5.03%)

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

-1.04 (-5.03%)

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

-5.56 (-5.03%)

N/A
VMVL:LSE 0.00 % 0.00 %

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

-7.09 (-5.03%)

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

-3.48 (-5.03%)

N/A
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

-0.54 (-5.03%)

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

-4.40 (-5.03%)

USD 1.81B
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

N/A

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

-4.53 (-5.03%)

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

N/A

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

-0.41 (-5.03%)

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

-0.11 (-5.03%)

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

-0.78 (-5.03%)

N/A
VMVL:XETRA 0.00 % 0.00 %

N/A

N/A
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

N/A

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

-0.65 (-5.03%)

CAD 0.01B
3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

-3.45 (-5.03%)

N/A
TADS 0.00 % 0.00 %

N/A

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

-1.27 (-5.03%)

USD 0.41B
EQOP 0.00 % 0.00 %

N/A

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

-1.41 (-5.03%)

USD 0.03B
VTRN 0.00 % 0.00 %

N/A

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

-1.45 (-5.03%)

USD 2.82M
XSTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

-363.00 (-5.03%)

USD 1.81B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

-0.57 (-5.03%)

N/A
LQDB iShares BBB Rated Corpora.. 0.00 % 0.00 %

+0.66 (+-5.03%)

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

-0.72 (-5.03%)

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

-1.13 (-5.03%)

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

-0.69 (-5.03%)

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

-0.88 (-5.03%)

USD 0.04B

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 35.41% 92% A 95% A
Dividend Return 1.14% 75% C 33% F
Total Return 36.55% 92% A 95% A
Trailing 12 Months  
Capital Gain 21.55% 76% C+ 81% B-
Dividend Return 1.36% 50% F 20% F
Total Return 22.91% 76% C+ 79% B-
Trailing 5 Years  
Capital Gain 138.69% 81% B- 91% A-
Dividend Return 11.10% 100% F 43% F
Total Return 149.79% 81% B- 91% 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