OpenAI reportedly missed revenue targets. Shares of Oracle and these chip stocks are falling
OpenAI has recently missed its own projections for user growth and revenue, the WSJ reported.
Fiscal Year: June - May
Oracle Corporation (ORCL), listed on the NYSE, has a market capitalization of $497.44B. As of Apr 28, 2026, the stock is trading at $172.96 per share@else an unavailable price , offering investors a clear view of its current market value. Oracle Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 31.04, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Oracle Corporation also offers a dividend yield of 1.16%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Oracle Corporation (ORCL) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Oracle Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Oracle Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Oracle Corporation is N/A , offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Oracle Corporation (ORCL) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Oracle Corporation (ORCL) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Oracle Corporation (ORCL) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Oracle Corporation. To access the full SS Score, consider upgrading your subscription.
Oracle Corporation is a significant player in the industry sector, with a market capitalization of $497.44B and a competitive P/E ratio of 31.04. Investors should compare these metrics with industry peers to gauge whether Oracle Corporation is outperforming or underperforming within its sector.
OpenAI has recently missed its own projections for user growth and revenue, the WSJ reported.
Shares of Oracle Corporation fell about 5% in early premarket trading on Tuesday after a report raised concerns about the growth trajectory of OpenAI, one of its largest customers, casting a shadow ov...
Oracle stock was falling after a report raised concerns about OpenAI's huge spending plans.
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The developer of a huge one-gigawatt data center says it has secured $16 billion in funding. The data center in rural Michigan will serve Oracle's AI business.
Data center developer Related Digital said on Friday it has secured financing for a $16 billion data center campus it is building in Michigan for Oracle.
Dan Ives of Wedbush Securities says Wall Street is underestimating Oracle and the stock could double. -------- More on Bloomberg Television and Markets Like this video?
An outperform rating from Wedbush wasn't enough to push Oracle (ORCL) higher on Friday's trading session. Marley Kayden walks investors through the analyst report and corners of its business she's wat...
Shares of Oracle fell on Friday after reports that the company canceled a large hardware order, even as analysts maintained a bullish outlook on its long-term position in artificial intelligence infra...
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Oracle stock has fallen from its highs of last year but Wedbush analysts think there's reason to back its AI ambitions.
Oracle Corp.'s (NYSE:ORCL) massive data-center push with OpenAI is straining financing markets, highlighting risks in funding the broader AI infrastructure boom.
Companies such as Meta, Amazon, and Oracle have said they're trimming staff this year. Pinterest, for one, cited AI as a factor in its decision to shed less than 15% of its workforce.
The AI boom has hit a funding snag, compounding power constraints and a growing public backlash against data centers.
Oracle Corp (NYSE:ORCL) shares are sliding on Thursday as Technology stocks trade as the market's weakest pocket, putting extra pressure on large-cap software names, down 6.18%.
Secure, natural language access to Oracle data through Gemini Enterprise speeds insights without writing SQL AUSTIN, Texas, April 22, 2026 /PRNewswire/ -- Oracle has expanded its partnership with Goo...
Oracle Corp. (NYSE:ORCL) is being left behind by a market that simply isn't doing the math, according to one of Wall Street's most bullish voices on the stock.
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This week has seen some big tech winners. Many of them were big losers not too long ago.
If the gains hold into the close, it would mark Oracle's best week since 1999 — the height of the dot-com boom — and one of the most explosive runs in the company's public market history.
Tech stocks, including Oracle, AMD and Microsoft, are set to have historic weeks. The iShares Expanded Tech-Software ETF is looking for its best week since 2001 and could even post the best week ever.
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Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | -24.28B | Analyst x22 | |
| 2027 | -28.64B | 17.98% | Analyst x22 |
| 2028 | -18.97B | -33.75% | Analyst x17 |
| 2029 | 15.39B | -181.13% | Analyst x4 |
| 2030 | 31.16B | 102.44% | Analyst x7 |
| 2031 | 41.60B | 33.50% | Est @33.5% |
| 2032 | 51.68B | 24.22% | Est @24.2% |
| 2033 | 60.84B | 17.72% | Est @17.7% |
| 2034 | 68.31B | 12.29% | Est @12.3% |
| 2035 | 74.68B | 9.32% | Est @9.3% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 11.81B | 1.00 | 11.81B |
| 2025A | -394.00M | 1.00 | -394.00M |
| 2026E | -24.28B | 1.09 | -22.19B |
| 2027E | -28.64B | 1.20 | -23.93B |
| 2028E | -18.97B | 1.31 | -14.49B |
| 2029E | 15.39B | 1.43 | 10.75B |
| 2030E | 31.16B | 1.57 | 19.89B |
| 2031E | 41.60B | 1.71 | 24.27B |
| 2032E | 51.68B | 1.88 | 27.56B |
| 2033E | 60.84B | 2.05 | 29.65B |
| 2034E | 68.31B | 2.24 | 30.44B |
| 2035E | 74.68B | 2.46 | 30.42B |
| Terminal | 1.11T | 2.46 | 452.03B |
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