Currently, there are 2.81B common shares owned by the public and among those 1.65B shares have been available to trade.
The company’s stock has a 5-day price change of 2.66% and 34.34% over the past three months. ORCL shares are trading 45.19% year to date (YTD), with the 12-month market performance up to 23.12% higher. It has a 12-month low price of $118.86 and touched a high of $216.60 over the same period. ORCL has an average intraday trading volume of 11.76 million shares. The stock is trading above its simple moving averages at the SMA20, SMA50, and SMA200, as the current price level is off by 14.05%, 29.33%, and 24.13% respectively.
Institutional ownership of Oracle Corp (NYSE: ORCL) shares accounts for 44.47% of the company’s 2.81B shares outstanding.
It has a market capitalization of $576.29B and a beta (3y monthly) value of 1.32. The stock’s trailing 12-month PE ratio is 47.26, while the earnings-per-share (ttm) stands at $4.34. The company has a PEG of 2.64 and a Quick Ratio of 0.74 with the debt-to-equity ratio at 5.18. Price movements for the stock have been influenced by the stock’s volatility, which stands at 1.74% over the week and 3.42% over the month.
Earnings per share for the fiscal year are expected to increase by 12.32%, and 20.85% over the next financial year. EPS should grow at an annualized rate of 17.88% over the next five years, compared to 7.13% over the past 5-year period.
Looking at the support for the ORCL, a number of firms have released research notes about the stock. Guggenheim stated their Buy rating for the stock in a research note on June 18, 2025, with the firm’s price target at $220-$250. BMO Capital Markets coverage for the Oracle Corp (ORCL) stock in a research note released on June 13, 2025 offered a Outperform rating with a price target of $235. BMO Capital Markets was of a view on June 09, 2025 that the stock is Market Perform, while Piper Sandler gave the stock Neutral rating on April 23, 2025, issuing a price target of $130. Stephens on their part issued Equal-Weight rating on March 19, 2025.
