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NYSE · Technology · Forecast & analysis

Oracle Corp. (ORCL) Stock Forecast & Analyst Ratings

Forecast inputs, recommendation mix, and target-range context are shown as verified analyst data becomes available.

Section freshness

Price Aug 18, 9:57 AM EDT

Forecast read

ORCL forecast inputs are still forming.

Use this dashboard to see whether Wall Street expects ORCL to grow, stall, or drop before you dive into the raw financial data.

Price target map

A forecast target range is not yet available for ORCL.

Forecast target playground

Set your own 12-month target for ORCL and compare it against current analyst coverage. Analyst coverage is pending.

Relative move: -100.00%

No target bounds are available for percentile context yet.

Use this to benchmark your own upside/downside view against live ratings coverage.

For scenario planning only — published analyst targets are not yet available for ORCL.

Data last updated: Aug 18, 2026, 9:57 AM EDT

Current price: $143.62 · Rating data pending

TECHi Signal model

Forecast math with source coverage and horizon history.

Evidence lab

Balanced watch

Dashboard score

50

/100

1 day to 10 years + strategic setup

Low confidence

8 of 76 fields are powering the model.

History progress

Past returns in Signal

Scored windows

Long-range history isn't deep enough to score these windows yet.

7 empty progress windows are hidden until enough closes exist.

A-Z factor map

Available scoring inputs

11/26 factors

15 unscored inputs are hidden until the quote stack has verified fields for them.

Balance sheet

C

Cash runway

Balance sheet · 5/100

Current unavailable; cash/debt unavailable

Method

Checks liquidity, leverage, and balance-sheet room.

Data coverage

Z

Zero-missing risk

Data coverage · 24/100

43 missing fields

Method

Shows how much the model is relying on available fields versus placeholders.

External view

A

Analyst conviction

External view · 50/100

Consensus unavailable; upside unavailable; disagreement unavailable

Method

Uses consensus, target spread, target disagreement, revisions, and latest EPS surprise.

Forecast

U

Upside scenarios

Forecast · 58/100

Future 50/100; analyst 50/100

Method

Combines TECHi future-value signal with outside target support.

Quality

K

Key margins

Quality · 75/100

Gross unavailable; operating unavailable

Method

Rewards margin breadth before assigning quality confidence.

Q

Quality trend

Quality · 75/100

Quality composite 75/100

Method

Combines margins, returns, growth, and cash conversion.

Sentiment

N

News tone

Sentiment · 0/100

0 headlines; unavailable

Method

Headline breadth and sentiment are capped so news does not overpower data.

Strategic

L

Leadership depth

Strategic · 65/100

1 named executives

Method

Adds C-suite coverage for execution visibility.

S

Social/developer

Strategic · 50/100

Social composite 50/100

Method

Uses verified public channels and developer gravity when available.

Technicals

T

Technical tape

Technicals · 50/100

20D unavailable; ATR unavailable; %B unavailable

Method

Blends returns, SMA/EMA crosses (unavailable), RSI, MACD, Stochastic, Bollinger Bands, ATR, volume, volatility, and drawdown.

Valuation

P

PE and PEG

Valuation · 66/100

Forward PE 26.4x; PEG 2.3x; EV/Sales unavailable

Method

Penalizes expensive multiples unless growth support is visible.

Composite formula

Composite = normalized weighted sum (14% quality trend, 12% technical tape, 12% momentum, 12% track record validation, 11% future value, 10% valuation, 10% analyst/revision, 7% risk brake, 6% news sentiment, 4% leadership, 2% social/developer traction), confidence-adjusted toward neutral by input coverage^0.7 x freshness factor x missing-critical-field penalty x analyst-disagreement penalty

Strategic inputs

0 roadmap items, 1 leadership roles, 0 social/developer channels, human-impact lens unavailable.

Factual coverage

33/100 from 19/62 sourced fields, 2% live source health, and 43 missing fields.

Accuracy trail

Accuracy tracking needs a longer scored history before this model reports a hit rate — coverage and confidence are shown without a prediction-accuracy claim.

Guardrail

Buy/Hold/Sell labels are research stances. Predictive accuracy is shown beside the model and should be read with filings, risk tolerance, and current market conditions.

Bull case

No price input

Unavailable

Momentum holds, quality signals stay firm, future-product execution improves, and valuation pressure does not widen.

Base case

No price input

Unavailable

Weighted factor model using price, fundamentals, analyst, sentiment, roadmap, leadership, social traction, and risk inputs.

Stress case

No price input

Unavailable

Volatility, missing-data, valuation, and balance-sheet brakes are applied to the setup.

Horizon model

Horizon matrix

Timeframe-specific weights: trading windows lean on tape; investor windows lean on quality, valuation, and revisions; strategic windows lean on future value.

Horizon signals appear after the quote stack supplies a usable live price.

Price-direction backtest

Daily scoring history

Tests whether the model's price-derived direction matched later closes — it does not yet validate the fundamental, analyst, or sentiment factors, which need persisted daily history. Longer and multi-year horizons score once enough closes have matured.

Daily scoring history appears once enough closes have accumulated.

10 horizon lanes are hidden until enough future closes mature.

11 validations appear once TECHi has tracked enough daily factor history for them.

Peer forecasts

Compare ORCL to peers.

These forecast links keep the comparison path focused on covered TECHi quote pages; target data appears only when each ticker has enough analyst coverage.

Frequently asked

Common questions.

Is ORCL a buy?

There isn't enough fresh analyst coverage to summarize a buy, hold, or sell consensus for Oracle Corp. (ORCL) yet. TECHi shows the available forecast inputs without inventing a rating, and does not give personalized investment advice.

What is the price target for ORCL?

No fresh primary price target is currently available for Oracle Corp.; TECHi does not manufacture missing target data.

What is the analyst consensus on ORCL?

A consensus label appears when the available analyst records provide a usable rating mix.

What is ORCL's 12-month forecast?

The ORCL forecast page shows only the target, rating, and scenario inputs currently supported by fresh evidence.

What analysis is available for ORCL?

The ORCL Forecast and Analysis page combines the fresh rating mix, target range, scenarios, catalysts, and risk context currently available for Oracle Corp..

Does TECHi publish its own ORCL research?

Related TECHi analyst notes appear when a reviewed report is connected to ORCL; consensus-provider data remains separately identified.