ORCL:NYE-Oracle Corporation (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 133.28

Change

-4.23 (-3.08)%

Market Cap

USD 164.26B

Volume

8.25M

Analyst Target

USD 62.99
Analyst Rating

N/A

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: 2024-08-02 )

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ETFs Containing ORCL

TRFK Pacer Funds Trust 11.12 % 0.00 %

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

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DATA:CA Evolve Cloud Computing In.. 7.44 % 0.00 %

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CAD 0.01B
DATA-B:CA Evolve Cloud Computing In.. 7.44 % 0.00 %

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

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

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

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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 %

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MTAV:CA Global X Metaverse Index .. 5.76 % 0.00 %

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CAD 5.41M
FCLD 5.28 % 0.00 %

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FAPI:LSE Fidelity Cloud Computing .. 5.22 % 0.00 %

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USD 8.08M
FCLD:XETRA Fidelity Cloud Computing .. 4.95 % 0.00 %

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LJIM 4.91 % 0.00 %

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ENTR ERShares Entrepreneurs ET.. 4.90 % 0.49 %

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USD 0.08B
TGLR 4.86 % 0.00 %

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SIXG Defiance Connective Techn.. 4.84 % 0.00 %

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USD 0.57B
TDVI 4.57 % 0.00 %

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SKYE:XETRA First Trust Cloud Computi.. 4.48 % 0.00 %

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USD 0.37B
TDIV First Trust NASDAQ Techno.. 4.46 % 0.50 %

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USD 2.71B
SKYY First Trust Cloud Computi.. 4.41 % 0.60 %

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USD 2.86B
SKYU:LSE First Trust Cloud Computi.. 4.38 % 0.00 %

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USD 0.37B
TLF:CA Tech Leaders Income Fund 4.26 % 1.15 %

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CAD 0.12B
CLDL Direxion Daily Cloud Comp.. 4.26 % 0.00 %

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USD 3.96M
C9DF:XETRA Frankfurter UCITS-ETF - M.. 4.12 % 0.00 %

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QLTY The 2023 ETF Series Trust.. 3.94 % 0.00 %

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

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EMCA 3.75 % 0.00 %

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ZACE:CA BMO U.S. All Cap Equity F.. 3.63 % 0.00 %

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CAD 0.03B
HBLK:CA Blockchain Technologies E.. 3.55 % 1.49 %

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CAD 0.02B
EBUY:PA Lyxor Index Fund - Lyxor .. 3.42 % 0.00 %

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GXAI:AU Global X Artificial Intel.. 3.35 % 0.00 %

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XNTK SPDR Morgan Stanley Techn.. 3.08 % 0.35 %

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USD 0.77B
NZRO 3.05 % 0.00 %

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

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MIVG:CA Mackenzie Ivy Global Equi.. 2.99 % 0.89 %

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CAD 0.02B
EBUY:LSE Amundi MSCI Digital Econo.. 2.97 % 0.00 %

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USD 0.25B
SUBS 2.93 % 0.00 %

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SPLV:SW iShares Edge S&P 500 Mini.. 2.92 % 0.00 %

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USD 1.95B
SPMV 2.88 % 0.00 %

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

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PVAL Putnam Focused Large Cap .. 2.74 % 0.29 %

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USD 1.03B
QBIT:SW Amundi MSCI Disruptive Te.. 2.70 % 0.00 %

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USD 0.15B
AVDR 2.58 % 0.00 %

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XLK Technology Select Sector .. 2.47 % 0.13 %

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USD 69.37B
SXLK:SW SPDR S&P U.S. Technology .. 2.47 % 0.00 %

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

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

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DVND Touchstone ETF Trust - To.. 2.38 % 0.00 %

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USD 0.03B
IFSU:SW iShares Edge MSCI USA Mul.. 2.38 % 0.00 %

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USD 0.07B
HBGD-U:CA Horizons Big Data & Hardw.. 2.34 % 0.00 %

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CAD 0.02B
VEGN 2.28 % 0.00 %

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IUSA 1.75 % 0.00 %

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IUIT:LSE iShares S&P 500 USD Infor.. 1.73 % 0.00 %

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USD 8.96B
IUIT:SW iShares S&P 500 Informati.. 1.68 % 0.00 %

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USD 8.50B
TECL Direxion Daily Technology.. 1.66 % 1.17 %

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USD 3.21B
LEGR First Trust Indxx Innovat.. 1.63 % 0.65 %

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USD 0.10B
XUTC:SW Xtrackers MSCI USA Inform.. 1.60 % 0.00 %

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IBDN 1.53 % 0.10 %

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SPXB 1.51 % 0.15 %

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XXTW:LSE Xtrackers MSCI World Info.. 1.42 % 0.00 %

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USD 4.27B
UC81:LSE UBS Barclays US Liquid Co.. 1.40 % 0.00 %

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USD 0.27B
WTEC:SW SPDR® MSCI World Technol.. 1.36 % 0.00 %

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USD 0.71B
TECW:LSE SPDR® MSCI World Technol.. 1.35 % 0.00 %

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CHGX Change Finance Diversifie.. 1.16 % 0.64 %

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

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USD 1.01B
TYLG Global X Funds - Global X.. 1.07 % 0.00 %

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

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

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

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

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

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

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

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

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JVAL JPMorgan U.S. Value Facto.. 0.87 % 0.12 %

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USD 0.60B
QUIG:CA Mackenzie US Investment G.. 0.79 % 0.28 %

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CAD 0.55B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.75 % 0.00 %

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

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

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

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USD 1.17B
SYB1:F 0.34 % 0.00 %

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SYB1:XETRA 0.34 % 0.00 %

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BIGD 0.00 % 0.75 %

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BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

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FDLO Fidelity® Low Volatility.. 0.00 % 0.30 %

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USD 1.23B
FTEC Fidelity® MSCI Informati.. 0.00 % 0.08 %

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USD 11.78B
FVL 0.00 % 0.70 %

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IBDQ iShares iBonds Dec 2025 T.. 0.00 % 0.10 %

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USD 2.74B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

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USD 2.83B
IGV 0.00 % 0.46 %

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PWB Invesco Dynamic Large Cap.. 0.00 % 0.55 %

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IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

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USD 2.64B
FIVG 0.00 % 0.00 %

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BLOK:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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ROM ProShares Ultra Technolog.. 0.00 % 0.95 %

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USD 0.69B
RYT 0.00 % 0.40 %

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SYE 0.00 % 0.60 %

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SYG 0.00 % 0.61 %

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VGT Vanguard Information Tech.. 0.00 % 0.10 %

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XFA:CA 0.00 % 0.51 %

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BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

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USD 2.16B
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

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FSUS:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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IFSU:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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

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MVUS:LSE iShares VI Public Limited.. 0.00 % 0.00 %

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

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

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ECOG:LSE Legal & General UCITS ETF.. 0.00 % 0.00 %

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

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LEGR:LSE First Trust Indxx Innovat.. 0.00 % 0.00 %

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

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UFSD:LSE iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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USD 1.88M
VMVL:LSE 0.00 % 0.00 %

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WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

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XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

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XUTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

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USD 1.71B
GOAI:PA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

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USD 0.88B
ETLH:F Legal & General UCITS ETF.. 0.00 % 0.00 %

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GOAI:F Amundi Index Solutions - .. 0.00 % 0.00 %

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IBCK:F iShares VI Public Limited.. 0.00 % 0.00 %

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IBCY:F iShares IV Public Limited.. 0.00 % 0.00 %

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IS31:F iShares VI Public Limited.. 0.00 % 0.00 %

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

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XAIN:F Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

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USD 0.05B
XDWT:F Xtrackers MSCI World Info.. 0.00 % 0.00 %

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

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

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USD 1.09B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

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USD 1.01B
ETLH:XETRA L&G Ecommerce Logistics U.. 0.00 % 0.00 %

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

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

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USD 1.49B
IBCY:XETRA iShares Edge MSCI USA Mul.. 0.00 % 0.00 %

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USD 0.07B
IS31:XETRA iShares Edge S&P 500 Mini.. 0.00 % 0.00 %

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

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USD 6.42B
VMVL:XETRA 0.00 % 0.00 %

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XAIN:XETRA Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

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USD 0.05B
XDWT:XETRA Xtrackers MSCI World Info.. 0.00 % 0.00 %

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

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

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

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

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3072:HK Nikko AM Global Internet .. 0.00 % 0.00 %

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TADS 0.00 % 0.00 %

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TECB iShares U.S. Tech Breakth.. 0.00 % 0.00 %

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USD 0.42B
EQOP 0.00 % 0.00 %

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WFH Direxion Work From Home E.. 0.00 % 0.00 %

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USD 0.03B
VTRN 0.00 % 0.00 %

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SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

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USD 3.15M
UNIC:LSE Amundi MSCI Disruptive Te.. 0.00 % 0.00 %

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USD 0.15B
DRUP:XETRA Amundi MSCI Disruptive Te.. 0.00 % 0.00 %

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

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

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USD 1.73B
LQDB iShares BBB Rated Corpora.. 0.00 % 0.00 %

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

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USD 0.04B
XPND First Trust Expanded Tech.. 0.00 % 0.00 %

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

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USD 0.04B
2B79:F iShares Digitalisation UC.. 0.00 % 0.00 %

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DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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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 26.42% 84% B 93% A
Dividend Return 1.14% 75% C 32% F
Total Return 27.55% 84% B 93% A
Trailing 12 Months  
Capital Gain 16.46% 76% C+ 78% C+
Dividend Return 1.40% 50% F 20% F
Total Return 17.86% 78% C+ 75% C
Trailing 5 Years  
Capital Gain 138.68% 89% A- 92% A
Dividend Return 11.46% 100% F 42% F
Total Return 150.14% 89% A- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 24.26% 76% C+ 86% B+
Dividend Return 26.02% 78% C+ 86% B+
Total Return 1.76% 80% B- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 27.51% 84% B 38% F
Risk Adjusted Return 94.57% 100% F 97% N/A
Market Capitalization 164.26B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.

Superior Dividend Growth

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

What to not like:
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