Oracle Corp (NYSE: ORCL) Becomes The New Buzzing Stock: Sports A Monthly Volatility Of 3.41%

Oracle Corp (NYSE:ORCL) does about 11.76M shares in volume on a normal day but saw 11888406 shares change hands in the recent trading day. The company now has a market cap of 581.54B USD. Its current market price is $207.04, marking an increase of 0.91%% compared to the previous close of $205.17. The 52 week high reached by this stock is $216.60 whilst the lowest price level in 52 weeks is $118.86. The script in recent trading has seen the stock touch a high of $250 and a low of $135.

28 analysts observing the Oracle Corp (ORCL) stock have set the 12-month price targets for the company’s shares at between $135 and $250. The consensus objective for the share price is $214.36, suggesting that the stock has a potential upside of 3.41% over the period. The median price target is -18.31% away from the current levels at $175.

FactSet Research has provided data showing that 28 brokerages have issued ratings for the stock. 0 analysts have rated it as a sell, while 0 advise that it is a overweight. 20 analysts have rated it as a buy and 8 have advised that investors hold their positions. The consensus recommendation rating is Buy and Wall Street’s advice is for investors to Strong Buy the stock.

The company shares received a number of brokerage firm price updates over the past month, with the latest being on June 18, 2025 when Guggenheim reiterated the stock to “Buy” and issued a price target of between $220 and $250. BMO Capital Markets upgraded the stock to “Outperform” from Market Perform on June 13, 2025 at a price target of $235. BMO Capital Markets reiterated its price target at $175-$200.

The current price level is 13.52%, 29.41%, and 25.00% away from its SMA20, SMA50, and SMA200 respectively, with the ORCL price moving above the 50-day SMA on current market day. Oracle Corp (ORCL) stock is down -3.80% over the week and 31.72% over the past month. Its price is 43.14% year-to-date and 24.24% over the past year.

Its 12-month price target is $175. To reach the target analysts have set, the stock logically needs to grow 3.41 percent from here. Of course, the average price target is just what the average analysts believe a stock will be worth in the next 52 weeks, and is only one metric. There are analysts with lower targets than the average, including one bearish Wall Street research firm advocating investors to wait for the price to pull back to $135, given the recent momentum. And then, on the bullish side of things, one analyst is expecting the stock to peak at $250.

The company has a return on investment of 10.61% and return on equity of 85.36%. The price to earnings ratio (P/E ratio) amounts to 47.70 while the forward price to earnings ratio is 25.34. The beta has a value of 1.32. Price to book ratio is 28.42 and price to sales ratio is 10.13.

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