ORCL (ORCL)
ORCL is rated NEUTRAL as its valuation is fair and the stock trades well above its floor, yet no immediate overvaluation or risk flags exist.
- Current PE of $26.27 sits near the 51st percentile, earning a 'fair' valuation verdict with a green validation flag and no extreme-low signal.
- The stock is 418.3% above the buy-zone floor, placing it in the 'far' bucket, and trades at a 5.2% discount to the dividend-anchored floor of $135.69.
- No red alerts are present, implied volatility is high (IV rank 86.9%), and there are no hot events, indicating a balanced risk profile.
BUY-ZONE DECISION rule signal
ORCL is far above the floor (~418.3% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view.
RULES & ALERTS FIRING
Sign in
VALUATION
ORCL appears cheap on a growth-adjusted basis, with a forward P/E of 21.4x and PEG of 0.88, both well below its 24% earnings growth rate. Strong expansion is largely priced in, leaving little margin for error if growth decelerates. The biggest risk is that cloud competition intensifies, compressing margins and slowing revenue growth below the current 22% pace.
Floor Engine
method skipped: stock is already pricing CHEAPER than its 5-year extreme — current PE 13.6× vs historical 5th-pct 15.3×. The PE-percentile formula gives 15.3× × EPS = 167.06, which is ABOVE the current price 148.53, making it a mean-reversion target (where the stock could rally TO), not a downside floor (where buyers would step in).
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-06-10 | AMC | 2.11 | +7.5% | -10.73% | -8.53% | -8.43% |
| 2026-03-10 | AMC | 1.79 | +5.7% | +11.37% | +9.18% | +2.34% |
| 2025-12-10 | AMC | 2.26 | +38.0% | -14.52% | -10.83% | -19.27% |
| 2025-09-09 | AMC | 1.47 | -0.6% | +32.16% | +35.95% | +24.80% |
| 2025-06-11 | AMC | 1.70 | +3.4% | +7.70% | +13.31% | +16.32% |
| 2025-03-10 | AMC | 1.47 | -1.4% | -3.61% | -3.10% | +0.44% |
| 2024-12-09 | AMC | 1.47 | -0.8% | -8.92% | -6.67% | -10.89% |
| 2024-09-09 | AMC | 1.39 | +4.3% | +10.25% | +11.44% | +19.72% |
Is ORCL (ORCL) overvalued right now?
ORCL (ORCL) is currently trading at a trailing P/E of 26.3, sitting at the 51th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
ORCL (ORCL) — what's the SELL PUT risk profile?
Selling cash-secured puts on ORCL (ORCL) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
ORCL (ORCL) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on ORCL (ORCL), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
ORCL (ORCL) — is now a good entry?
Entry timing on ORCL (ORCL) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does ORCL show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show ORCL's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's ORCL page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.