ORCL vs the Top Picks average
| Pillar | ORCL | Book avg | Diff |
|---|---|---|---|
| Quality | 0.66 | 0.83 | -0.17 |
| Growth | 0.89 | 0.87 | +0.02 |
| Value | 0.58 | 0.76 | -0.19 |
Averaged across the 30 names in today's Top Picks (mean score 81.6). A name can beat these averages and still be absent from the book — it also applies concentration limits.
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
ORCL at a glance
Every figure here comes from the same audited fundamentals behind the score. Charts drawn from data the score does not use say so on the card.
Analyst estimate revisions
| 30-day change | +0.3% |
|---|---|
| 90-day change | +0.7% |
| Forward EPS estimate | $10.93 |
Over the last 90 days, what analysts expect ORCL to earn is essentially unchanged. The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.
A fiscal-year roll fell inside this window: the forward horizon moved on to the next financial year, which shifts the earnings figure without any analyst changing their view. That step is excluded, so the number above covers the rest of the window rather than all of it.
A rising estimate means expectations are improving, not that the price has failed to keep up — and estimates get cut as readily as they get raised. It is not part of the Bull Rankings score. Biggest movers across the market →
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Oracle Corporation (ORCL): score, valuation & FAQ
Oracle Corporation (ORCL) is a Software - Infrastructure company that scores 69.6 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are Rev (B+) and PEG (B+), while D/E (D) and FCF (F) rate weaker.
Is ORCL a good stock to buy?
Bull Rankings scores ORCL 69.6 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by Rev (B+) and PEG (B+). A score is a quantitative screen of Oracle Corporation's fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does ORCL score 69.6 on Bull Rankings?
The score leans on growth at 88.9 out of 100, with value the weakest pillar at 57.5 — the three combine geometrically, so a weak one cannot be papered over by a strong one. ORCL earns its highest marks on Rev (B+) and PEG (B+), and is held back by D/E (D) and FCF (F). Each signal is graded against sector-aware thresholds rather than one absolute bar, so ORCL is measured against Software - Infrastructure peers, not against the market as a whole.
Is ORCL overvalued or undervalued?
We don't compute a reliable discounted-cash-flow value for ORCL — typically because it is not yet consistently profitable or free-cash-flow positive — so its valuation rests on growth and price-to-sales rather than on earnings-based intrinsic value. Judge it on the trajectory of the business, not a single multiple.
What are the main risks of investing in ORCL?
The stock is vulnerable to a balance‑sheet strain and market volatility: a debt‑to‑equity of 3.89 and a beta of 1.72 amplify downside risk, while a negative free cash flow of -$23.7B and a P/E of 25.8 suggest the market may be pricing in a slowdown; a breach of the 52‑week low at $114.5 would confirm the bear case and force a re‑rating.
New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial advisor.