Oracle (ORCL) AI Stock Analysis

Oracle’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Oracle’s momentum in near-real time.

Oracle (ORCL) has an AltIndex AI Score of 46/100, currently a Hold signal. The AI Score distills Oracle's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Fundamentals

Revenue for the last quarter was $19.2B. This is an increase of 11.60% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 20.63%, suggesting positive year-over-year growth. Net income for the last quarter was $4.3B. This is an increase of 15.67% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 25.59%, suggesting positive year-over-year growth. Ebitda for the last quarter was $-16.3B. This represents a decrease of 298.48% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 338.51%, which may be a cause for concern. The current P/E ratio is 24.74. This appears to be within a normal range, neither particularly high nor low. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.

See Oracle’s earnings and insider transactions.

Technicals

Today's stock price is $147.02. This is an increase of 5.02% compared to a month ago, indicating a positive short-term trend. However, compared to a year ago, there is a decrease of 40.53%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $135.74, which is higher than the previous SMA10 of $133.03. This indicates a potential upward trend in price movement. The RSI is 32.2, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

Oracle has an estimated 1,472 open positions. This number is up by 67% in the last couple of months, indicating a company that looking to grow and expand. Potentially a healthy sign. The business outlook among employees at Oracle is neutral. However, the business outlook is down by -9% in the last couple of months, a worrisome trend. Oracle has an estimate of 17M visitors to their webpage. The number of visitors is down by -17% in the last couple of months, a worrisome trend as this can indicate a loss in customers. Oracle has an estimate of 1,000 users downloading their mobile apps every day, with no meaningful increase or decrese in downloads over the last couple of months.

Explore Oracle’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is high, a positive sign. Oracle has 400,000 followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. Oracle has 830,000 followers on their Twitter page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company.

Track Oracle’s market sentiment.