ORCL

N/A

Oracle Corporation

Technology · Rank #459 · Analyzed Jul 13, 2026

$140.64

Current Price

⚠️ Unverified — fails data-quality checks

This ticker did not clear our Definition of Done, so its valuation is shown for transparency but should not be trusted:

• Insufficient data to rate
• <2 valuation methods computed

$29.49

Intrinsic Value

-79.0%

Upside/Downside

0/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/1 methods agree

Quality Score4/5.0

Framework RatingINSUFFICIENT DATA

Price vs Intrinsic ValueOvervalued by 79.0%

Fair Value Range

Low$29.49

Base (IV)$29.49

High$29.49

Entry Points

Conservative$20.65

Moderate$29.49

Aggressive$20.65

⚠️ Warnings

Insufficient data: fewer than 2 valuation methods

Quality & Moat Breakdown

Return on Equity53.4% → 1.0/1.0

Debt LevelD/E 389 → 0/1.0

Revenue QualityGrowth 17.9%, margin Δ-22.0% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins25.4% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.