Straicker: AI Stocks Tracker

ORCL

Oracle
Cloud & Strategic BackersOCI / OpenAI compute partner· NYSEFair
$148.53
-2.58% today
1M
-22.22%
3M
+6.72%
YTD
-23.33%
1Y
-29.51%
3Y
+30.58%

Price

Adjusted close · 2132 bars

Score breakdown

Opportunity score
56 / 100
Fair
Valuation
69
35%
Growth
64
25%
Quality
51
25%
Momentum
20
15%

ORCL: weak momentum 20.35.

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

Quick stats

Market cap
$427.84B
Enterprise value
$568.88B
Revenue (TTM)
$67.36B
Revenue YoY
+20.60%
Gross margin
+65.82%
Operating margin
+36.20%
FCF margin
52w high
$325.76 (-54.40%)
52w low
$136.00 (+9.21%)

Valuation vs peer category

Peers in Cloud & Strategic Backers (6)
P/E
25.4×
peer 25.7× below peer
Fwd P/E
13.6×
peer 23.4× below peer
P/S
6.4×
peer 9.2× below peer
EV/S
8.4×
peer 9.2× below peer
EV/EBITDA
18.7×
peer 20.9× below peer

Category peers

Other companies in the same category