Oracle Corporation (ORCL) — RQD Stock Rating Cockpit
Oracle Corporation (ORCL) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.
Weak cash conversion or heavy valuation strain compared to actual cash earned.
Hedge funds and options traders are leaning bullish, showing strong institutional appetite.
High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.
2-of-3 JEV AI Jury Bearish Warning on ORCL
11.4% ROIC with 42.0% gross margin and -7.27% FCF yield.
Flagged cash-conversion divergence or elevated filing risk disclosures.
Put/Call 0.76x with 29/40 institutional & insider flow.
- ✓Company leadership has skin in the game with net positive insider conviction.
- ✓OCI Cloud Infrastructure Acceleration
- !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring ORCL)
- ✓Live walkthrough of ORCL's RQD Radar, SEC cash-conversion gap & downside levels
- ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
- ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
ORCL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
SEC XBRL FY2025 → FY2026: Active share-count expansion (monitor SBC & convertibles).
vs. +21.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ORCL today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ORCL. Explore sector supply chains on /butterfly.
ORCL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDShould I buy, hold, or sell ORCL stock right now?
Oracle Corporation (ORCL) currently earns a Roarable Rating of D+ (Sell — SELL) with 55/100 RQD Confidence. Stretched risk/reward at 21x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
What is ORCL's 12-month price target and RQD AI Jury consensus?
ORCL's 12-month base price target is $154.98 (range $132.37 to $168.7), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.