ORCL

SELL

Oracle Corporation

Technology · Rank #140 · Analyzed Apr 20, 2026

$175.06

Current Price

$42.28

Intrinsic Value

-59.6%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 59.6%

Fair Value Range

Low$5.83

Base (IV)$42.28

High$70.70

Entry Points

Conservative$5.83

Moderate$24.06

Aggressive$42.28

Quality & Moat Breakdown

Return on Equity57.6% → 1.0/1.0

Debt LevelD/E 415 → 0/1.0

Revenue QualityGrowth 8.7%, margin Δ-4.9% +recovery → 1.0/1.0

Moat Strength4.0/5 → 1.0/1.0

Profit Margins25.3% → 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.