Latest Articles
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Oracle Stock: Is the Panic Overdone?
Oracle Stock (NYSE: ORCL) crashed 6% yesterday as geopolitical jitters hit the market – specifically the U.S.-EU tensions over Greenland that sparked trade war fears. But there’s something more specific to Oracle: bondholders just fil...
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Can Oracle Stock Recover If Markets Fall?
Oracle (ORCL) stock is down 5.8% in a day. The recent slide reflects renewed concerns around its debt-funded AI infrastructure, an ongoing bondholder lawsuit, and OpenAI’s financial viability, but sharp drops like this often raise a tougher...
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PTC Tops Oracle Stock on Price & Potential
PTC is Oracle’s peer in Application Software industry that has: 1) Lower valuation (P/OpInc) compared to Oracle stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that you ...
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Should You Buy Oracle Stock Now?
Oracle stock (NYSE: ORCL) has fallen 11% over the last six months, while the broader S&P 500 index has gained 11%. What’s behind this underperformance? Investors are primarily concerned about two things: The company’s heavy reli...
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Oracle Stock To $133?
Our multi-factor assessment suggests that it may be time to reduce exposure to ORCL stock. We are primarily concerned current valuation and a price of $133 may not be out of reach. We believe there is not much to fear in ORCL stock given its ove...
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What Could Rocket Oracle Stock to New Heights
Oracle (ORCL) has demonstrated notable rallies historically. It recorded more than a 50% surge within two months in 2025. Additionally, there were seven instances where ORCL gained over 30% in under two months, notably in 2011 and 2024. If simila...
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3 Reasons Oracle Stock Could Tumble
Oracle (ORCL) has stumbled before. Its stock has plunged more than 30% within a span of less than 2 months on 2 occasions in recent years, wiping out billions in market value, and erasing massive gains in a single correction. If history is any gu...
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Oracle Stock At $180: Value Trap Or 2x Opportunity?
Oracle’s stock has plunged 19% in just one month, rattling investors who watched it soar earlier this year. The selloff started with a revenue miss in the December quarter, but dig deeper, and you’ll find something more troubling bene...
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Better Value & Growth: CRM, ORCL Lead Synopsys Stock
CRM, ORCL are Synopsys’s peers in Application Software industry that have: 1) Lower valuation (P/OpInc) compared to Synopsys stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could m...
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Stronger Bet Than Oracle Stock: INTU Delivers More
INTU is Oracle’s peer in Application Software industry that has: 1) Lower valuation (P/OpInc) compared to Oracle stock 2) But higher revenue and operating income growth This disconnect between valuation and performance could mean that you...
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Why You Should Wait Before Buying Oracle Stock
Oracle (ORCL) shares shed more than 11% in after hours trading, following the Q2 fiscal 2026 report, a violent repricing that seemingly contradicts the headline narrative of booming AI demand. While most coverage will focus on the slight re...
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Is The Selloff In Oracle Stock Justified?
Oracle (ORCL) stock just dropped after reporting Q2 fiscal 2026 results. The company beat on earnings but missed revenue expectations, and investors got spooked by something else: management raised capital expenditure guidance to $50 billion for ...
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Oracle Stock To $156?
Oracle (ORCL) stock has jumped 10% during the past week, and is currently trading at $221.53. Our multi-factor assessment suggests that it may be time to reduce exposure to ORCL stock. We are primarily concerned current valuation and a price of $...
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Oracle’s 40% Correction: Valuation Reset Or Capex Warning?
Three months ago, Oracle (ORCL) was trading at an all-time high of nearly $346, driven by aggressive expansion plans and a narrative centered on nuclear-powered data centers. Today, with the stock trading around $217, the company has shed almos...
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What Could Rocket Oracle Stock to New Heights
Oracle (ORCL) has demonstrated notable rallies historically. It recorded more than a 50% surge within two months in 2025. Additionally, there were seven instances where ORCL gained over 30% in under two months, notably in 2011 and 2024. If simila...