Is ORCL a good investment in 2026?

Oracle Corporation trades at a P/E ratio of 30.7, with very high volatility (50.0% annualized). The stock is in a consolidation phase.

What is the risk level of ORCL?

Based on 30-day volatility of 50.0%, ORCL has VERY HIGH risk. Beta of 1.65 indicates higher sensitivity to market movements than average.

Oracle Corporation (ORCL) Stock Analysis & Price Target

Q: Does ORCL pay dividends?

Yes, Oracle Corporation has a dividend yield of 1.23%.

Key Metrics

MARKET CAP

$468.82B

P/E RATIO

30.7

BETA

1.65

More volatile

DIV YIELD

1.23%

52W HIGH

$345.72

52W LOW

$118.86

VOLATILITY

50.0%

30d annualized

Price Performance

30-DAY PRICE CHART

$156.59 → $163.12+4.17%

30 days agoToday

1-YEAR PERFORMANCE

$149.27 → $163.12+9.3%

ORCL | 52-week chartLast updated: 3/12/2026

Technology Sector Context

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

METRIC	ORCL	SECTOR AVG	VS SECTOR
P/E Ratio	30.7x	28.5x	↑ 8%
Beta	1.65	1.15	More volatile
Div Yield	1.23%	0.80%	Above avg
30d Volatility	50.0%	28%	Higher risk

TOP TECHNOLOGY PEERS

AAPL

MSFT

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Competitors Analysis

Compare ORCL's key metrics against its main technology sector competitors.

COMPANY	PRICE	MARKET CAP	SECTOR
ORCL(You are here)	$163.12	$468.82B	Technology	—
AAPL	$260.81	$3.83T	Technology	VIEW →
MSFT	$404.88	$3.01T	Technology	VIEW →
NVDA	$186.03	$4.52T	Technology	VIEW →

Click on a competitor to view their full analysis

Technical Analysis

Oracle Corporation is currently trading at $163.12, which is 52.8% below its 52-week high. With a beta of 1.65, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL

30-DAY TRENDNEUTRAL

VOLUME82.7M(Above avg)

Frequently Asked Questions

Is ORCL a good buy right now?

Oracle Corporation trades at 30.7x earnings. This is above market average, reflecting growth expectations. Current risk level is Very High based on 50.0% volatility.

Does ORCL pay dividends?

Yes, Oracle Corporation offers a dividend yield of 1.23%. This translates to approximately $2.01 per share annually.

How volatile is ORCL?

With 30-day annualized volatility of 50.0% and beta of 1.65,ORCL is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 3/12/2026, 9:27:46 AM