ORCL Earnings
Wednesday, Jun 10 2026
EPS Estimate
$1.96
$1.76 – $2.03
Revenue Estimate
$19.1B
Track Record
3/4 beats
Current Price
$225.78
Our Position
bullishOracle commits $50B to AI cloud expansion
est. revisions stable
(+0.2pp / 30d)
Oracle's massive cloud capacity investment targets AI workload dominance, but rising credit hedging and high institutional selling point to near-term valuation pressures despite strong execution.
Watch: Next earnings release to confirm AI revenue growth and capital deployment impact amid market skepticism and increased debt concerns.
Data Signal Summary
4 bullish
1 bearish
Put/call 0.2 (bullish skew)
Analysts: bullish
Price uptrend
Insider selling
High confidence (0.80)
Prior Call Analysis
2025Q1Management communicates with strong confidence and specificity, actively owning their business results, with no evident evasion or hedging, indicating a highly confident and prepared stance.
Hedging
0.20
Confidence
0.80
Avoided Qs
0
Language shifts vs prior quarter:
- Heavy emphasis on automation and security as unique competitive advantages
- Strong confidence in cloud infrastructure and AI capabilities
- Repeated references to specific numeric targets and growth rates
- No evident hedging on growth and margin prospects, even in Q&A
- Increased focus on multi-cloud strategy and partnerships
Key Context
Analyst Consensus
bullish
Insider Activity
selling
Price Trend
uptrend
1-Month Return
+37.8%
From 52w High
-30.9%
P/E Ratio
40.5
Est. Revisions (30d)
+0.0% 0up/2dn
Analyst Target (mean)
$244 $155–$400 +8%
Options P/C Ratio
0.20 11C/11P unusual
Est. Dispersion
14% 34 analysts
Fund Convergence
strong Citadel, Coatue, D.E. Shaw, Bridgewater, Renaissance
Recent Activity
analyst ratings
2 ratings
Wedbush
→Outperform
18d ago
Oppenheimer
→Outperform
19d ago
material events
Hilary Maxson is joining Oracle Corporation as Chief Financial Officer effective April 6, 2026. She previously served as Executive Vice President and ...
SEC↗
56d ago
Oracle Corporation entered into an underwriting agreement to issue and sell 100,000,000 depositary shares representing interest in its 6.50% Series D ...
SEC↗
116d ago
Oracle Corporation entered into an equity distribution agreement with multiple sales agents to sell up to $20 billion of its common stock through an a...
SEC↗
117d ago
filing changes
MEDIUM
New Items Added:
Expanded mention and explanation of Oracle Autonomous Database and AI integration
MEDIUM
New Items Added:
Introduction of 'generative AI' and 'agentic AI' in cloud services offerings
transcript
6
Updated Thursday
32d ago
122d ago
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