ORCL

Oracle Corp

Technology · Services-Prepackaged Software
$174.80+1.66% today
AI Take · AlgoThesis

Oracle trades at a P/E of 30.49—a premium valuation for a mature software services company—yet RSI of 56.5 suggests the stock remains in neutral territory without overbought extremes. The $397.2B market cap reflects Oracle's enterprise dominance, but the elevated multiple implies the market is pricing in sustained AI-driven growth and cloud expansion. At a distance from its 52-week high, there's room for either consolidation or a meaningful pullback if quarterly results disappoint. The absence of short interest data limits visibility into potential squeeze dynamics, but the valuation argues for execution risk over dramatic upside from current levels.

Snapshot

Market cap
$397.2B
P/E
30.5
Forward P/E
21.8
EPS (TTM)
$5.58
Dividend yield
1.24%
Net margin
25.3%
ROE
57.4%
RSI (14)
57
Beta
1.59
Short % of float
Days to cover
52w high
No

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