ORCL Oracle Corporation
Information Technology > Software & Services > Software > Systems Software | NYSE, MegaCap, AI | Last Price: 145.4 | 2026-02-27 | Atrp: 5.66
Fri 20 Feb 2026 to Thu 26 Feb 2026: Score -18
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.259 | 2.3041 | ▲ 83.01% | Bearish. Lower is better. Substantial increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 20 | 42.1941 | ▲ 110.97% | Bearish. Lower is better. Extreme decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 15.367 | 34.0835 | ▲ 121.8% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 9.2578 | 15.5487 | ▲ 67.95% | Bearish. Lower is better. Substantial decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.9272 | 37.3122 | ▲ 87.24% | Bearish. Lower is better. Substantial decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 272.89 | 269.9445 | ▼ -1.08% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Price Sales TTM | 6.9751 | 7.0802 | ▲ 1.51% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 2.03% | 1.97% | ▼ -2.96% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $564.88B | $917.66B | ▲ 62.45% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.55 | 1.11 | ▼ -28.39% | Bullish. Lower is better. Significant improvement |
Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.2302 | 1.259 | ▲ 2.34% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 19.5695 | 20 | ▲ 2.2% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 15.0158 | 15.367 | ▲ 2.34% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 9.0854 | 9.2578 | ▲ 1.9% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.5561 | 19.9272 | ▲ 1.9% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Institutional Ownership | 44.938% | 44.313% | ▼ -1.39% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $554.36B | $564.88B | ▲ 1.9% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Sales TTM | 7.5432 | 6.9751 | ▼ -7.53% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Fri 06 Feb 2026 to Fri 13 Feb 2026: Score -19
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.19 | 1.55 | ▲ 30.25% | Bearish. Lower is better. Significant decline |
| â | Price Sales TTM | 6.7274 | 7.5432 | ▲ 12.13% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Percent | 1.7% | 2.03% | ▲ 19.41% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 1.1516 | 1.2302 | ▲ 6.83% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 18.315 | 19.5695 | ▲ 6.85% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 14.0744 | 15.0158 | ▲ 6.69% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 8.6234 | 9.0854 | ▲ 5.36% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.5615 | 19.5561 | ▲ 5.36% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 276.2954 | 272.89 | ▼ -1.23% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $526.16B | $554.36B | ▲ 5.36% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.5586 | 1.1516 | ▼ -26.11% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.7525 | 18.315 | ▼ -26.01% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 7.7498 | 6.7274 | ▼ -13.19% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 16.2127 | 14.0744 | ▼ -13.19% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 9.673 | 8.6234 | ▼ -10.85% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.8208 | 18.5615 | ▼ -10.85% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 5.18 | 5.31 | ▲ 2.51% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Wall Street Target Price | 288.2613 | 276.2954 | ▼ -4.15% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $590.21B | $526.16B | ▼ -10.85% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.6337 | 1.5586 | ▼ -4.6% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 25.974 | 24.7525 | ▼ -4.7% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 8.3421 | 7.7498 | ▼ -7.1% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 16.9945 | 16.2127 | ▼ -4.6% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 10.0568 | 9.673 | ▼ -3.82% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.6469 | 20.8208 | ▼ -3.82% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 5.3 | 5.18 | ▼ -2.26% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $613.62B | $590.21B | ▼ -3.82% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 1.58% | 1.7% | ▲ 7.59% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 0.86 | 1.19 | ▲ 38.37% | Bearish. Lower is better. Significant decline |
Fri 16 Jan 2026 to Fri 23 Jan 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.7622 | 1.6337 | ▼ -7.29% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 28.0112 | 25.974 | ▼ -7.27% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 8.9981 | 8.3421 | ▼ -7.29% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 18.3308 | 16.9945 | ▼ -7.29% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 10.7127 | 10.0568 | ▼ -6.12% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.0588 | 21.6469 | ▼ -6.12% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 291.6072 | 288.2613 | ▼ -1.15% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $653.65B | $613.62B | ▼ -6.12% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 09 Jan 2026 to Fri 16 Jan 2026: Score 5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 0.92 | 0.86 | ▼ -6.52% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 1.67% | 1.58% | ▼ -5.39% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 9.3479 | 8.9981 | ▼ -3.74% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Fri 02 Jan 2026 to Fri 09 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.7974 | 1.7489 | ▼ -2.7% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 28.5714 | 27.7778 | ▼ -2.78% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 18.6973 | 18.1927 | ▼ -2.7% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 10.8926 | 10.6449 | ▼ -2.27% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.4459 | 22.9128 | ▼ -2.27% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 9.2156 | 9.3479 | ▲ 1.44% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $664.62B | $649.51B | ▼ -2.27% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Fri 02 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.6271 | 1.7974 | ▲ 10.47% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Percent | 1.5% | 1.67% | ▲ 11.33% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 28.169 | 28.5714 | ▲ 1.43% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 9.0395 | 9.2156 | ▲ 1.95% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 18.4152 | 18.6973 | ▲ 1.53% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 10.7541 | 10.8926 | ▲ 1.29% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.1479 | 23.4459 | ▲ 1.29% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $656.17B | $664.62B | ▲ 1.29% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 5.999 | 7.3681 | ▲ 22.82% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 6.6884 | 7.9627 | ▲ 19.05% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Short Ratio | 1.11 | 0.92 | ▼ -17.12% | Bullish. Lower is better. Moderate improvement |