Oracle Corporation (ORCL) research: valuation against peers, fundamentals over time, risk and news coverage
ORCL
Oracle CorporationNo data in this window.
Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.
- BREAKING STORYBULLISHTencent to rent 100,000 Oracle chips in Southeast Asia AI push
Tencent has agreed to lease 100,000 chips from Oracle for roughly $7 billion to expand its AI computing capacity, according to the Financial Times.
- SPECIAL REPORTNEUTRALAI Buildout Gets Mixed Grades: Stargate Wobbles, Oracle and CoreWeave Get Upgraded
Credit and equity analysts are sending conflicting signals on AI infrastructure: Oracle's bonds were upgraded after a debt warning "played out," CoreWeave got a ratings upgrade, but a reported scare at the Stargate project is raising doubts about the pace of the broader buildout.
- BREAKING STORYBEARISHSoftBank Shares Fall After Oracle Data-Center Warning Stokes AI Funding Fears
SoftBank Group shares fell on September 24 after an Oracle warning about data-center commitments raised fresh doubts about the pace of AI infrastructure spending, even as new entrants like DensityAI seek billion-dollar valuations.
- MARKET REPORTNEUTRALExecutives Across Meta, Oracle, Arista and Asana Sold Stock This Week
A wave of insider stock sales hit the tape, led by Meta chief product officer Christopher Cox's $28.5 million disposal and Arista Networks president Kenneth Duda's $8.8 million sale.
- MARKET REPORTNEUTRALBroadcom's AI Revenue Growth Fails to Satisfy Wall Street's Expectations
Broadcom reported strong AI revenue growth, but according to Yahoo Finance, Wall Street wanted an even bigger number.
- SPECIAL REPORTNEUTRALAlphabet's First-Ever Negative Free Cash Flow Crystallizes the AI Capex Reckoning
Alphabet posted negative free cash flow for the first time in its public history as AI data-center outlays overwhelm operating cash generation. The milestone reframes the bull case for mega-cap AI names, shifting the debate from earnings momentum to balance-sheet endurance and return on invested capital, even as trend-following flows continue to underwrite Nasdaq leadership.
- SPECIAL REPORTBULLISHThe AI Capex Cycle Broadens: Nuclear, Space and Cloud Partnerships Absorb Capital
Research flow points to a globalizing, multi-layered AI investment cycle in which power generation, launch capacity and model partnerships are drawing capital that once concentrated in semiconductors. Oklo, Rocket Lab and Amazon feature prominently, even as Oracle's twelve-month total return underscores the sector's dispersion risk.
- BREAKING STORYBEARISHNvidia Pares Back $250 Billion OpenAI Data Center Backstop, Recasting AI Financing Risk
Nvidia is reported to have reduced the scope of a roughly $250 billion guarantee supporting OpenAI-linked data center construction, a move that shifts financing risk back toward developers, lenders and OpenAI itself and challenges the market's assumption that chip-vendor balance sheets will underwrite the next leg of AI infrastructure.
Every figure on this page is fetched and computed in your browser from free public sources — end-of-day prices and reported financials from Yahoo Finance's open endpoints, and our own archive for the coverage panel. Fundamental history on the free tier runs about four fiscal years and five quarters. Data is best-effort and unaudited; this is market research, not investment advice.
Only 1 resolved quarter on record — below the 6-period threshold, so no verdict is published.
n = 1 resolved forecast · Q4 FY2026 to Q4 FY2026 · 4 still outstanding
Insufficient sample — no verdict published. ORCL has 1 resolved forecast on record, below the 6 needed before we will characterise a management team’s forecasting. The record below is published in full; the company is excluded from every ranking on this site until it clears the threshold.
Next report expected 08 Dec 2026 (Q1 FY2027) — Estimated from the issuer's own filing history: FY2026Q1 results were released on 2025-09-09. source
| Period | Measure | Guided | Issued | Reported | Landed | Deviation | Verdict | Sources |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2027 | EPS (adj.) | $1.72–$1.76 | 2026-06-10 | — | — | — | PENDING | guidance |
| “Non-GAAP earnings per share is expected to grow between 16% and 19% and be between $1.71 and $1.75 in constant currency and grow between 17% and 20% and be between $1.72 and $1.76 in USD.” | ||||||||
| FY 2027 | EPS (adj.) | $8.05 | 2026-06-10 | — | — | — | PENDING | guidance |
| “For fiscal year 2027, we confirm our prior revenue guidance of $90 billion total revenue and raise our non-GAAP EPS guidance to $8.05, which is growth of 18%1 after adjusting for the one-time events of selling our Ampere chip business and Bloom Energy warrants in fiscal year 2026.” | ||||||||
| FY 2027revised | Revenue | $90.0bn | 2026-06-10 | — | — | — | PENDING | guidance |
| “For fiscal year 2027, we confirm our prior revenue guidance of $90 billion total revenue and raise our non-GAAP EPS guidance to $8.05, which is growth of 18%1 after adjusting for the one-time events of selling our Ampere chip business and Bloom Energy warrants in fiscal year 2026.” | ||||||||
| FY 2027 | Revenue | $90.0bn | 2026-03-10 | — | — | — | PENDING | guidance |
| “For fiscal year 2027, we are raising total revenue guidance to $90 billion.” | ||||||||
| Q4 FY2026 | EPS (adj.) | $1.96–$2.00 | 2026-03-10 | $2.11 | +5.6% | ABOVE | guidance · result | |
| “Non-GAAP earnings per share is expected to grow between 15% to 17% and be between $1.92 and $1.96 in constant currency and grow between 15% to 17% and be between $1.96 and $2.00 in USD.” | ||||||||
| FY 2026 | Revenue | $67.0bn | 2026-03-10 | — | — | — | PENDING | guidance |
| “For fiscal year 2026, we expect revenue of $67 billion and capital expenditures of $50 billion.” | ||||||||
Every figure above is read from the company’s own filings. “Guidance” links to the 8-K exhibit that issued the forecast; “result” links to the exhibit in which the company reported the outcome. Nothing here is an analyst estimate. How this is measured.