02 Jun 2026 5 min read

EverHint Lens on $ORCL & Oracle layoffs: 30,000 job cuts likely by June 15

Oracle ($ORCL)

Oracle Corporation is currently trading at $244.54 (🔴 -1.45% today) with a market capitalization of $703.31B.

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.

Price & Valuation

Close Price: $244.54
Volume: 27.4M
Day Range: $238.84 - $249.00
52-Week Range: $134.57 - $345.72
P/E Ratio: 43.07

After-Hours Trading:

Bid: $244.00
Ask: $244.20
Volume: 29,669,158.39115
Last Update: 4:06 PM ET

DCF Valuation: Overvalued

Intrinsic Value (Unlevered DCF): $44.31
Current Price: $244.54
Discount/Premium: -81.9%

Levered DCF: $35.09 (-85.7%)

DCF analysis suggests the stock may be trading at a 81.9% premium to its intrinsic value.

DCF values calculated as of 2026-06-02. Underlying assumptions are not disclosed by the data provider. Levered vs unlevered can diverge materially for highly levered companies.

Market Context

Major Indices:

S&P 500: $7610.51 (🟢 +0.14%)
NASDAQ Composite: $27093.96 (🟢 +0.03%)
Dow Jones Industrial Average: $51307.79 (🟢 +0.45%)

Peer Comparison

Peer comparison (11 companies):

ORCL - Oracle Corporation ($244.54, -1.5%, $703.31B) ← Current
ASML - ASML Holding N.V. ($1,705.37, +4.7%, $657.28B)
PLTR - Palantir Technologies Inc. ($152.17, -5.3%, $349.39B)
SAP - SAP SE ($190.81, -2.7%, $222.34B)
FTNT - Fortinet, Inc. ($148.84, +1.2%, $109.05B)
ADBE - Adobe Inc. ($262.11, -4.3%, $105.94B)
SNPS - Synopsys, Inc. ($508.35, +3.3%, $97.34B)
WIX - Wix.com Ltd. ($57.07, -8.7%, $3.14B)
RDWR - Radware Ltd. ($31.55, -0.4%, $1.36B)
IIIV - i3 Verticals, Inc. ($20.10, -4.5%, $480M)
HPAI - Helport AI Limited ($0.95, -1.1%, $36M)

Financial Performance

Latest Quarter (2026-02-28):

Revenue: $17.19B
Net Income: $3.72B
EPS: $1.28
Revenue Growth (QoQ): +7.0%

Dividend Analysis

Dividend Status: Active dividend-paying stock

Latest Dividend:

Amount: $0.50 per share
Ex-Dividend Date: 2026-04-09
Payment Date: 2026-04-24 Annual Metrics:
Annual Dividend (TTM): $2.00
Dividend Yield: 0.82%
Payment Frequency: Quarterly
Payment History: 68 dividend payments tracked

Consistency: ORCL has a consistent quarterly dividend payment history.

Stock Split History

ORCL has executed 10 stock split(s) historically

2000-10-13: 2-for-1 split
2000-01-19: 2-for-1 split
1999-03-01: 3-for-2 split
1997-08-18: 3-for-2 split
1996-04-17: 3-for-2 split
1995-02-23: 3-for-2 split
1993-11-09: 2-for-1 split
1989-07-03: 2-for-1 split
1987-12-21: 2-for-1 split
1987-03-25: 2-for-1 split

Cumulative Split Factor: 324x (1 share in 1987 = 324 shares today)

Most recent split: 2-for-1 on 2000-10-13

Earnings Calendar

⚠️ Next Earnings Report: 2026-06-10 (After Market Close) 👀

EPS Estimate: $1.96
Revenue Estimate: $19.10B

Most Recent Report: 2026-03-10

EPS: $1.79 (Est: $1.70) ✓ Beat
Revenue: $17.19B

Historical Data: 164 earnings events tracked

Analyst Outlook

Analyst Price Target Consensus:

Target: $253.52 (+3.7% upside)
Range: $160.00 - $400.00
Median: $240.00

Next Quarter Estimates (2030-05-28):

Revenue: $63.56B
EPS: $5.97

Analyst Consensus

Overall Rating: Buy

Rating Distribution (646 total ratings):

🟢 Buy/Outperform: 370 (57.3%)
⚪ Hold/Neutral: 189 (29.3%)
🔴 Sell/Underperform: 8 (1.2%)

Recent Analyst Actions:

Wedbush (2026-04-24): Initiate Outperform
Cleveland Research (2026-04-10): Downgrade None → Neutral
UBS (2025-12-05): Upgrade Buy → Neutral
Wells Fargo (2025-12-03): Initiate Overweight
Citigroup (2025-09-10): Upgrade Outperform → Buy

Consensus based on 646 analyst ratings from major financial institutions

🚀 Trading Signals

Our technical analysis identified 2 trading signal(s) 🚀 in the last 60 days:

2026-04-15: Ema10 Ema30 - EMA10_x_EMA30_Buy @ $169.80
2026-04-13: Ema10 Price Macd - EMA10_Price_MACD_Buy @ $155.63

Insider Activity

Recent Transactions (Last 10):

Buys: 5
Sells: 3

Notable Transactions:

2026-05-05: Maxson Hilary B - Buy (Award, 224,441 shares @ $185.35)
2026-05-05: Maxson Hilary B - Buy (Award, 56,111 shares)

Congressional Trading Activity

Tracking recent stock transactions by U.S. Congress members

House of Representatives: 100 transactions tracked

Recent Activity:

🟢 Ro Khanna (CA17): Purchase on 2026-04-13 @ $155.64, Amount: $1,001 - $15,000
🔴 Jared Moskowitz (FL23): Sale on 2026-03-23 @ $154.23, Amount: $1,001 - $15,000
🔴 Jared Moskowitz (FL23): Sale on 2026-03-23 @ $154.23, Amount: $15,001 - $50,000
🔴 Jared Moskowitz (FL23): Sale on 2026-03-23 @ $154.23, Amount: $1,001 - $15,000
🟢 Ro Khanna (CA17): Purchase on 2026-03-30 @ $138.78, Amount: $15,001 - $50,000

U.S. Senate: 39 transactions tracked

Recent Activity:

⚪ Tommy Tuberville: Sale (Full) (Joint) on 2025-10-07 @ $284.24, Amount: $15,001 - $50,000
🔴 Tommy Tuberville: Sale (Joint) on 2025-10-07 @ $284.24, Amount: $15,001 - $50,000
⚪ John Boozman: Sale (Partial) (Joint) on 2025-09-12 @ $292.18, Amount: $1,001 - $15,000
🔴 John Boozman: Sale (Joint) on 2025-09-12 @ $292.18, Amount: $1,001 - $15,000
🟢 John Boozman: Purchase (Joint) on 2025-04-16, Amount: $1,001 - $15,000

Notable: 1 large transactions ($250K+) in recent activity

Congressional trading data sourced from official disclosure filings

News Sentiment Analysis

AI Analysis (based on 30 recent articles):

News coverage for Oracle is predominantly positive, highlighting stock surges to yearly highs, AI infrastructure momentum, and analyst optimism ahead of earnings. Minor negatives include a downgrade note and short-term AI spending concerns, but these are outweighed by bullish signals like technical breakouts and customer wins.

Key Themes:

AI Infrastructure Growth
Stock Price Momentum
Analyst Optimism

Sentiment: Positive (80% confidence)

Reddit Sentiment

Community Discussion (last 30 days from r/wallstreetbets, r/stocks, r/investing):

Overall Sentiment: Strongly Bullish 📈📈 (Score: 0.384)

Post Analysis:

Total posts: 33
Bullish: 24 (72.7%)
Bearish: 6 (18.2%)
Neutral: 3 (9.1%)
Total engagement: 9,239 (upvotes + comments)

Note: Sentiment score ranges from -1.0 (very bearish) to +1.0 (very bullish), weighted by post engagement.