Straicker: AI Stocks Tracker

ORCL

Oracle
Cloud & Strategic BackersOCI / OpenAI compute partner· NYSEWeak
$189.76
+1.57% today
1M
+21.94%
3M
+21.16%
YTD
-2.04%
1Y
+18.11%
3Y
+100.90%

Price

Adjusted close · 2102 bars

Score breakdown

Opportunity score
39 / 100
Weak
Valuation
34
35%
Growth
50
25%
Quality
35
25%
Momentum
42
15%

ORCL: weak quality 35, valuation 34; P/E 10 — above peer median.

Scores are normalized within the category peer set. Heuristic screening model — not investment advice.

Quick stats

Market cap
$545.76B
Enterprise value
$674.30B
Revenue (TTM)
$64.08B
Revenue YoY
+21.70%
Gross margin
+67.08%
Operating margin
+32.68%
FCF margin
52w high
$325.76 (-41.75%)
52w low
$136.00 (+39.52%)

Valuation vs peer category

Peers in Cloud & Strategic Backers (4)
P/E
34.0×
peer 27.4× above peer
Fwd P/E
23.6×
peer 24.2× below peer
P/S
8.5×
peer 8.4× above peer
EV/S
10.5×
peer 8.5× above peer
EV/EBITDA
24.6×
peer 17.9× above peer

Category peers

Other companies in the same category