Oracle Corp.

Oracle provides products and services that address enterprise information technology (IT) environments. The company's products and services include applications and infrastructure offerings. The company's cloud and license business engages in the sale, marketing and delivery of its applications and infrastructure technologies through cloud and on-premise deployment models including its cloud services and license support offerings; and its cloud license and on-premise license offerings. The company's hardware business provides Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management and other hardware-related software to support diverse IT environments.
  • TickerORCL
  • ISINUS68389X1054
  • ExchangeNew York Stock Exchange
  • SectorSoftware & Computer Services
  • CountryUnited States
Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Gold is staging a massive breakout above the $1360 level. Major H&S bottoms can be seen across the group (ex, NEM, RGLD) • Energy related names are attempting to carve out reversals. We prefer the names that held up well during the Crude oil decline. (ex. HLX, PUMP, FTI, CKH, PSX) • A number of Biotech names are breaking out of bases and reflect RS leadership. (ex. OMCL, RGEN, INCY, and ANIP)

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Global growth synchronization, round two? The S&P 500 is working through 2,817 resistance and our technical work continues to support an overall positive outlook. Below we highlight a number of recent developments, including improving markets in Europe which may give rise to a global growth synchronization theme. As markets improve in Europe and in EM countries, U.S. markets in turn should get a tailwind from improved conditions overseas under the idea that a rising tide lifts all boats. • The USD remains below key resistance. We believe the DXY's inability to break above 97.70 should cont...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Upgrading Manufacturing The S&P 500 continues to hover below critical resistance at its 200-day moving average while market participants remain in a wait-and-see mode for new developments on U.S.-China trade and whether a deal will be made on border security. At the same time, breadth improvements have extended to our Manufacturing Sector - a welcomed sight given its cyclical nature. • Upgrading Manufacturing to market weight. Our cap-weighted Manufacturing Sector has steadily improved in our RSR ranks due in large part to strength in Aerospace & Defense Groups... see charts below and page...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

The S&P 500 remains just short of formidable resistance at its 200-day MA. Yet, there are signs of continued breadth improvement. Technology in particular continues to top our Sector RSR rankings, fueled by strengthening price and RS action for semiconductors, semi-suppliers, and numerous Software groups. Last week we upgraded our weighting for Technology and its strength continues to broaden out. In this week's report we highlight a number of actionable Technology stocks across our various Groups.

Oracle Corporation: Updated analysis after ratings downgrade

Strong business profile and strong free cash flow mitigate the risks from high leverage and an aggressive financial policy.

Oracle Corporation - February 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Oracle Corporation: Aggressive shareholder returns and low operating profit growth will keep leverage elevated through fiscal 2024

Downside risks to bondholders depend on if and when software revenue and operating profit growth accelerates, which would likely ease the need for buybacks to drive double-digit EPS growth.

Oracle Corporation: Aggressive shareholder returns and low operating profit growth will keep leverage elevated through fiscal 2024

Downside risks to bondholders depend on if and when software revenue and operating profit growth accelerates, which would likely ease the need for buybacks to drive double-digit EPS growth.

Moody's downgrades Oracle's rating to Baa2; outlook stable

Rating Action: Moody's downgrades Oracle's rating to Baa2; outlook stable. Global Credit Research- 22 Mar 2021. Approximately $69 billion of existing rated debt affected.

ORACLE is slightly downgraded to Slightly Positive due to an increasingly adverse environment

The independent financial analyst theScreener just slightly lowered the general evaluation of ORACLE (US), active in the Software industry. As regards its fundamental valuation, the title confirms its rating of 4 out of 4 stars while its market behaviour remains unchanged and can be qualified as defensive. However, a marginally less favourable environment forces theScreener to downgrade slightly the title, which now shows an overall rating of Slightly Positive. As of the analysis date April 20, 2021, the closing price was USD 79.24 and its potential was estimated at USD 83.20.

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

Alexander Korda

3 Names in 2019 Prime for a Break-Up

We initially screened for three companies with potential for value creation through future break-ups, and have refreshed our views on these large-cap names. We believe they have the right ingredients for value creation but need activist involvement to help move things in the right direction, including through pushing the management to explore strategic alternatives. The Edge Ingredients... We believe identifying the ingredients for corporate change is crucial when evaluating if a given company can leverage on potential opportunities that may arise from corporate change. Continuing our previou...

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