Latest Articles
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Is Oracle Stock Fairly Priced?
Oracle’s stock (NYSE: ORCL) has lost approximately 9% YTD as compared to the 6% drop in the S&P500 index over the same period. Further, at its current price of $79 per share, it is trading a 22% below its fair value of $102 – Trefis’ estim...
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Company Of The Day: Oracle
What? Oracle (NYSE:ORCL) reported a stronger than expected set of Q2 FY’22 results, with sales rising by about 6% year-over-year to about $10.36 billion and adjusted EPS standing at $1.21 per share. Why? The earnings beat was driven pr...
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Where Is Oracle’s Stock Headed?
[Updated 09/17/2021] Oracle’s Stock Oracle’s stock (NYSE: ORCL) has fallen 11% since the end of FY 2021 (ended May 2021). As per Trefis’ Oracle’s valuation of $95, the stock currently looks to be below its near term ...
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Aspen Technology’s Stock Falls Post Earnings, What Is Its Likelihood To Rise?
Aspen Technology’s stock (NASDAQ: AZPN), went down by 14.2% to $127 in the last five trading days post its FY 2021 (ended June 2021) results. In comparison, the broader S&P500 rose by 0.8% over the last five trading days. For Q4 2021 ...
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Has Oracle’s Stock Peaked?
[Updated 08/04/2021] Oracle’s Stock Oracle’s stock (NYSE: ORCL) has gained 63% since the end of FY 2020 (ended May 2020). As per Trefis’ Oracle’s valuation of $81, the stock currently looks to be above its near term ...
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Is Oracle’s Stock Above Its Near Term Potential?
[Updated 06/04/2021] Oracle Update Having grown by 60% since the end of FY 2019 (FY ends in May), Oracle’s stock (NYSE: ORCL) seems to be overvalued. ORCL’s stock grew from $51 at the end of FY 2019 to $81 now, compared to the S&P ...
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Aspen Technology’s Stock A Buy After Sell Off?
Aspen Technology (NASDAQ: AZPN), is a provider of software and services for the process industries. It embeds artificial intelligence (AI) throughout industrial manufacturing environments, which helps achieve their goals in safety, sustainabili...
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Oracle’s Stock To Fall After A 3% Gain Last Week?
Oracle’s stock (NYSE: ORCL) has risen by 2.7% over the last five trading days. In comparison, the broader S&P500 rose by 1% over the last five trading days. The company is expected to report Q3 FY 2021 (ended February 2021) earnings in the ...
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Intel, Oracle And Cisco Stock: Will Tech’s Old Guard Beat The Market In 2021?
Our theme of Value Tech Stocks has underperformed the market in recent years, rising by just about 29% since the end of 2017, compared to the S&P 500 which is up by about 46% over the same period. The theme includes tech companies that offe...
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Oracle vs Lockheed Martin: Which Stock Is A Better Buy?
We think that Lockheed Martin’s stock (NYSE: LMT) currently is a better pick compared to Oracle’s stock (NYSE: ORCL) . LMT stock trades at about 1.5x trailing Revenues, compared to around 4.6x for ORCL stock. Does this gap in LMT...
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Is Oracle’s Stock Overvalued?
At the current price near $64 per share, we believe Oracle’s stock (NYSE: ORCL) has reached its near term potential. ORCL stock has risen 19% in FY 2021 (FY ends in May) compared to the S&P 500 which has increased by 22% in the same p...
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Cloudera To Gain From Shift To Cloud?
After rallying nearly 61% since the price seen on March 23, we believe Cloudera’s stock (NYSE: CLDR) has moderate upside left. The stock has rallied from $7 to $11 gaining more than the broader S&P 500 index, which moved 49%. One of ...
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LivePerson Stock Sees An All-Time High Due To Call Center Disruptions
LivePerson’s stock (NASDAQ: LPSN) has rallied 170% since 23rd March (vs. about 53% for the S&P 500) to its current level around $50. This is after falling to $18 on 23rd March, as a rapid increase in the number of Covid-19 cases outsi...
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After Steady Growth Tyler Technologies’ Stock Has Run Out Of Fuel
Tyler Technologies’ stock (NYSE: TYL) has rallied 27% since late March (vs. about 50% for the S&P 500) to its current level of $337. This is after falling to $266 in late March, as a rapid increase in the number of Covid-19 cases outs...
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Oracle Or SAP?
Oracle’s stock (NYSE: ORCL) is up by more than 40% since December 2016. In comparison, close rival SAP’s stock (NYSE: SAP) has grown at a higher rate of over 60 % during the same period. This, despite the fact that Oracle has a larger ...
