ORCL Oracle Corporation
Information Technology > Software & Services > Software > Systems Software | NYSE, MegaCap, AI | Last Price: 175.06 | 2026-04-17 | Atrp: 4.78
Sun 12 Apr 2026 to Fri 17 Apr 2026: Score -21
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.8735 | 1.1281 | ▲ 29.15% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.2117 | 22.2222 | ▲ 29.11% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.1982 | 7.8576 | ▲ 26.77% | 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 | 11.8408 | 15.2922 | ▲ 29.15% | 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 | 8.0544 | 9.861 | ▲ 22.43% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.8558 | 20.6367 | ▲ 22.43% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 246.4587 | 243.8655 | ▼ -1.05% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | 5.57 | 5.46 | ▼ -1.97% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $516.09B | $631.85B | ▲ 22.43% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 05 Apr 2026 to Sun 12 Apr 2026: Score 14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.9259 | 0.8735 | ▼ -5.66% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 18.2482 | 17.2117 | ▼ -5.68% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.5703 | 6.1982 | ▼ -5.66% | 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 | 12.5517 | 11.8408 | ▼ -5.66% | 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 | 8.4265 | 8.0544 | ▼ -4.42% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.6345 | 16.8558 | ▼ -4.42% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 1.06 | 1 | ▼ -5.66% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 1.78% | 1.62% | ▼ -8.99% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $539.93B | $516.09B | ▼ -4.42% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 29 Mar 2026 to Sun 05 Apr 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.8834 | 0.9259 | ▲ 4.81% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.3913 | 18.2482 | ▲ 4.93% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.2686 | 6.5703 | ▲ 4.81% | 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 | 11.9755 | 12.5517 | ▲ 4.81% | 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 | 8.1248 | 8.4265 | ▲ 3.71% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.0033 | 17.6345 | ▲ 3.71% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $520.61B | $539.93B | ▲ 3.71% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 16 Mar 2026 to Sun 29 Mar 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.9842 | 0.8834 | ▼ -10.24% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 19.3798 | 17.3913 | ▼ -10.26% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.9959 | 6.2686 | ▼ -10.4% | 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 | 14.8843 | 11.9755 | ▼ -19.54% | 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/EBITDA | 19.4172 | 17.0033 | ▼ -12.43% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value/Revenue | 9.0209 | 8.1248 | ▼ -9.93% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Short Percent | 1.84% | 1.78% | ▼ -3.26% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 249.0228 | 246.4587 | ▼ -1.03% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Ratio | 1.03 | 1.06 | ▲ 2.91% | Bearish. Lower is better. Slight decline |
| â | EBITDA | $28617M | $27441M | ▼ -4.11% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Enterprise Value | $550.42B | $520.61B | ▼ -5.42% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 141% | 221% | ▲ 52.82% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | PEG Ratio | 1.2025 | 0.9842 | ▼ -18.15% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Book Value | 10.425 | 11.666 | ▲ 11.9% | Bullish. Higher is better. Moderate increase; stock now trades closer to book value Net asset value of the company per share |
| â | EBITDA | $26266M | $28617M | ▲ 8.95% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Earnings Per Share | 5.32 | 5.57 | ▲ 4.7% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Revenue TTM | $61016M | $64076M | ▲ 5.02% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 21.606 | 22.538 | ▲ 4.31% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Short Ratio | 1.11 | 1.03 | ▼ -7.21% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 1.97% | 1.84% | ▼ -6.6% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 7.339 | 7.4461 | ▲ 1.46% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Operating Margin TTM | 32% | 32.68% | ▲ 2.13% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Gross Profit TTM | $41822M | $42985M | ▲ 2.78% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Price Sales TTM | 7.205 | 6.9959 | ▼ -2.9% | 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 | Enterprise Value | $544.24B | $550.42B | ▲ 1.14% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Wall Street Target Price | 257.2866 | 249.0228 | ▼ -3.21% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 19.1205 | 19.3798 | ▲ 1.36% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 14.678 | 14.8843 | ▲ 1.41% | 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 | 8.9196 | 9.0209 | ▲ 1.14% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.1992 | 19.4172 | ▲ 1.14% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Return On Assets TTM | 6.86% | 6.34% | ▼ -7.58% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Return On Equity TTM | 69.03% | 57.57% | ▼ -16.6% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Quarterly Earnings Growth YOY | 911% | 251% | ▼ -73.05% | Bearish. Higher is better. Quarterly earnings growth YOY growth slowing. Year-over-year growth in quarterly earnings |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score -12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.1431 | 1.2025 | ▲ 5.2% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 269.9445 | 257.2866 | ▼ -4.69% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 18.1818 | 19.1205 | ▲ 5.16% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.8489 | 7.205 | ▲ 5.2% | 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 | 13.9526 | 14.678 | ▲ 5.2% | 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 | 8.5635 | 8.9196 | ▲ 4.16% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.4327 | 19.1992 | ▲ 4.16% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $522.51B | $544.24B | ▲ 4.16% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 22 Feb 2026 to Sun 01 Mar 2026: Score 15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.3041 | 1.1431 | ▼ -50.39% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 42.1941 | 18.1818 | ▼ -56.91% | Bullish. Lower is better. Substantial improvement Stock price divided by expected future earnings |
| â | Short Ratio | 1.55 | 1.11 | ▼ -28.39% | Bullish. Lower is better. Significant improvement |
| â | Price Sales TTM | 6.9751 | 6.8489 | ▼ -1.81% | 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 | 14.2097 | 13.9526 | ▼ -1.81% | 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 | 8.6898 | 8.5635 | ▼ -1.45% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.7045 | 18.4327 | ▼ -1.45% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| 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 | 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 | Enterprise Value | $530.22B | $522.51B | ▼ -1.45% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score -5
| 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 | Enterprise Value | $564.88B | $530.22B | ▼ -6.14% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Institutional Ownership | 44.829% | 44.316% | ▼ -1.14% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| 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 |
| â | Price Book MRQ | 15.367 | 14.2097 | ▼ -7.53% | 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 | 9.2578 | 8.6898 | ▼ -6.14% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.9272 | 18.7045 | ▼ -6.14% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
Sun 08 Feb 2026 to Sun 15 Feb 2026: Score -22
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.19 | 1.55 | ▲ 30.25% | Bearish. Lower is better. Significant decline |
| â | PEG Ratio | 1.1228 | 1.259 | ▲ 12.13% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.8571 | 20 | ▲ 12% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| 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 | Price Book MRQ | 13.705 | 15.367 | ▲ 12.13% | 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 | 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 | Enterprise Value/Revenue | 8.442 | 9.2578 | ▲ 9.66% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.1712 | 19.9272 | ▲ 9.66% | 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 | $515.1B | $564.88B | ▲ 9.66% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score 16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.5586 | 1.1228 | ▼ -27.96% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 24.7525 | 17.8571 | ▼ -27.86% | 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 | 13.705 | ▼ -15.47% | 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 | 8.442 | ▼ -12.73% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 20.8208 | 18.1712 | ▼ -12.73% | 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 | $515.1B | ▼ -12.73% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 25 Jan 2026 to Sun 01 Feb 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 | 5.31 | 5.18 | ▼ -2.45% | 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 |
Sun 18 Jan 2026 to Sun 25 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 |
Sun 11 Jan 2026 to Sun 18 Jan 2026: Score 9
| 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 | PEG Ratio | 1.8307 | 1.7622 | ▼ -3.74% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 29.0698 | 28.0112 | ▼ -3.64% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| 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 |
| â | Price Book MRQ | 19.0436 | 18.3308 | ▼ -3.74% | 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 | 11.0626 | 10.7127 | ▼ -3.16% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.8118 | 23.0588 | ▼ -3.16% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $674.99B | $653.65B | ▼ -3.16% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.8048 | 1.8307 | ▲ 1.44% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 28.7356 | 29.0698 | ▲ 1.16% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| 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 | Price Book MRQ | 18.774 | 19.0436 | ▲ 1.44% | 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 | 10.9303 | 11.0626 | ▲ 1.21% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.527 | 23.8118 | ▲ 1.21% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $666.92B | $674.99B | ▲ 1.21% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 20 Dec 2025 to Sun 04 Jan 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.6271 | 1.8048 | ▲ 10.92% | 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 | 28.7356 | ▲ 2.01% | 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 | 18.774 | ▲ 1.95% | 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 | 10.9303 | ▲ 1.64% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 23.1479 | 23.527 | ▲ 1.64% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $656.17B | $666.92B | ▲ 1.64% | 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 |