Oracle sells enterprise database software, business applications, and cloud infrastructure. Oracle Cloud Infrastructure provides compute, storage, networking, and AI-related capacity, while Fusion Cloud ERP and HCM, NetSuite, and industry applications automate enterprise operations. Its business includes recurring cloud subscriptions, database maintenance, licensing, and hardware-related services for customers running critical workloads.
Oracle Corporation (ORCL) has a MarketKingdoms composite score of 67.7 (B), an B-range rating. It ranks 534th of 1,866 covered companies, 87th of 176 in Technology (sector average 67.1) and 13th of 24 in Software - Infrastructure. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 89 (Technology average 88) and KPI momentum at 86 (Technology average 84). Its weakest lenses are Trend (momentum) at 15 (sector average 50) and Price (valuation) at 60 (sector average 50).
| Lens | Type | ORCL | Technology average | Software - Infrastructure average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 89 | 88 | 89 | 56th |
| Stock selection | Research signal | 84 | 82 | 82 | 59th |
| KPI momentum | Research signal | 86 | 84 | 84 | 54th |
| Catalyst watch | Research signal | 82 | 76 | 78 | 91st |
| Price (valuation) | Fundamental lens | 60 | 50 | 42 | 64th |
| Expansion (growth) | Fundamental lens | 62 | 51 | 51 | 68th |
| Quality (profitability) | Fundamental lens | 62 | 50 | 54 | 71st |
| Trend (momentum) | Fundamental lens | 15 | 50 | 60 | 6th |
The most recent call analysed was held on 2026-09-10 (fiscal 2027 Q1). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -19.1%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 2.45, sector beta 0.49, industry beta 0.26; the factor model explains 48% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Corpay Inc. (CPAY) | 75.0 | B+ | -14.9% |
| GoDaddy Inc. (GDDY) | 73.1 | B+ | -6.7% |
| Palantir Technologies Inc. (PLTR) | 73.1 | B+ | -18.6% |
| NetApp Inc. (NTAP) | 72.4 | B+ | +2.9% |
| Fortinet Inc. (FTNT) | 72.0 | B+ | -9.2% |
| Gen Digital Inc. (GEN) | 71.5 | B+ | -14.2% |
| F5 Inc. (FFIV) | 70.0 | B | -4.4% |
| Twilio Inc. (TWLO) | 69.9 | B | -23.2% |
Oracle Corporation financial statements · Technology sector ranking · Software - Infrastructure industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.