Added to YB: 2026-10-08
Pitch date: 2026-10-05
ORCL [bullish]
Oracle Corporation
-6.2%
current return
Author Info
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Company Info
Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide.
Market Cap
$416.5B
Pitch Price
$143.35
Price Target
N/A
Dividend
1.46%
EV/EBITDA
14.67
P/E
21.54
EV/Sales
7.72
Sector
Software
Category
growth
September Portfolio Review: The Cost of Concentration - Oracle Corporation
ORCL (hold): Oracle was initiated at 2% of cost NAV at $162.15 to gain exposure to compute demand and its contracted infrastructure opportunity. Fiscal Q1 strengthened the demand case: cloud infrastructure revenue rose 121% to $7.4B, RPO reached $664B and 850 MW of capacity was added. With shares down about 15%, the starter remains unchanged until OCI growth, incremental margins, capital intensity and financing become clearer.
Read full article (2 min)