ORCL · Oracle Corporation

S&P 500 #26 · NYSE

Risiko 6/10 · Cloud Rebound Watch · $119.96 ▲ 0.05%

Kennzahlen

Price $119.96
Market cap $345.5B
P/E (ttm) 20.58
Div yield 1.67%
52-wk range $114.50 – $345.72
Index rank #26 / —

Wichtigste Risiken

Steep drawdown from Sep 2025 peak (-57%) (Current holders) — EXTREME
OpenAI IPO/partnership uncertainty (Cloud revenue visibility) — HIGH
Heavy capex commitments squeezing FCF (Dividend/buyback capacity) — MED
Intense hyperscaler competition (AWS/Azure/GCP) (OCI market share) — MED

Fazit

Oracle collapsed ~57% from its September 2025 all-time high as investors reassessed cloud capex burn; near the 52-week floor it now trades at a more reasonable 25x PE, with 93% OCI revenue growth offering a potential recovery catalyst.

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