Added to YB: 2026-03-11
Pitch date: 2026-03-09
ORCL [bullish]
Oracle Corporation
+3.61%
current return
Author Info
No bio for this author
Company Info
Oracle Corporation offers products and services that address enterprise information technology environments worldwide.
Market Cap
$429.4B
Pitch Price
$153.62
Price Target
280.00 (+72%)
Dividend
1.34%
EV/EBITDA
19.07
P/E
28.05
EV/Sales
8.88
Sector
Software
Category
growth
$ORCL: The $523 Billion Question
ORCL: Down 56% to $153 from $345 peak despite 68% OCI growth, 34% cloud rev growth, $523B RPO (+$68B/qtr). Stargate deal w/ OpenAI: $300B/5yr contract requires ~$50B FY26 capex (vs $21B FY25). 20k-30k layoffs this week to free $8-10B cash. Q3 Tues: watching OCI accel continuation, RPO growth, capex guidance stability. Bull: massive backlog converting faster, 6.5x fwd rev vs peers 6-7x. Bear: -$10B FCF, $124B debt, OpenAI concentration (>33% rev by FY28), 8 of 10 qtrs missed ests, 6yr depreciation vs 2-3yr chip life overstates earnings. Ellison owns 41%, hasn't sold. 12mo PT: bear $100, base $200, bull $280.
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