How does Oracle Cloud Infrastructure (OCI) compare to AWS, Azure, and Google Cloud in terms of AI workload capability?

OCI differentiates itself primarily through cluster scale and network architecture for large AI training jobs. Oracle's OCI Superclusters can scale to 16,384 NVIDIA H100 GPUs in a single cluster, which is a meaningful capability for hyperscale AI training workloads that require tightly coupled, low-latency interconnects across thousands of GPUs. Oracle also offers bare-metal NVIDIA GPU instances, giving tenants direct hardware access without virtualization overhead. OCI has attracted notable partners partly on this basis. Microsoft signed a multi-year deal to use OCI for certain AI inferencing workloads including Bing, and Cohere selected OCI to help enterprises embed generative AI into business workflows. Oracle and Google Cloud announced an expanded partnership in July 2026 to make Google's Gemini models available via Oracle AI Agent Studio for Fusion Applications. These cross-cloud agreements suggest OCI is increasingly positioned as a complementary compute layer alongside, rather than purely competing with, the larger hyperscalers. OCI's relative cost structure and GPU cluster scale appear to be its primary differentiation points for AI-specific demand.

What was Oracle's revenue and earnings growth in Q4 FY2026, and did it beat analyst expectations?

Oracle's Q4 FY2026 total revenue was approximately $19.2 billion, up 21% year over year, modestly above the consensus expectation of roughly $19.09 billion. Non-GAAP EPS came in at $2.11, up approximately 24% year over year, while GAAP EPS was $1.45, up 21% year over year. GAAP operating income was $6.1 billion, up 20%, and non-GAAP operating income reached $8.6 billion, up 22%. The standout segment was Oracle Cloud Infrastructure (IaaS), where revenue reached approximately $5.8 billion, up 93% year over year. Oracle Cloud Services and Support revenue was approximately $7.9 billion, up 52% year over year. The combination of a top-line beat alongside triple-digit IaaS growth made Q4 FY2026 a notably strong quarter relative to prior periods. For CFD traders on CoinUnited, understanding these growth rates matters because earnings surprises, particularly in cloud segments, have historically driven sharp intraday moves in ORCL's price, and the 21% revenue growth rate sets a high baseline for future quarters.

How does the OpenAI cloud compute agreement affect Oracle's long-term revenue outlook?

Reuters reported that Oracle signed one of the largest cloud deals ever with OpenAI, with OpenAI expected to purchase approximately $300 billion of computing power from Oracle over roughly five years. If executed at that scale, this single contract would represent a transformative contribution to Oracle's cloud infrastructure revenue and would support backlog growth for years. It also validates OCI's positioning as a serious alternative to the largest hyperscalers for frontier AI workloads. The practical effect on Oracle's reported financials materializes gradually as OpenAI draws down capacity, so investors track consumption rates and capacity buildout rather than contract signing alone. The deal also implies significant capital expenditure obligations for Oracle to build and maintain the infrastructure OpenAI requires, which affects free cash flow timing. For traders on CoinUnited monitoring ORCL as a CFD, any news about the pace of deployment, infrastructure milestones, or potential changes to this agreement would likely function as a significant price catalyst, given the contract's size relative to Oracle's current annual revenue run rate.

What is Oracle Health, and how does the Cerner acquisition fit into Oracle's broader business strategy?

Oracle Health is the brand under which Oracle operates its healthcare technology business following the acquisition of Cerner. The core clinical platform remains Millennium, Cerner's established electronic health record (EHR) system used by hospitals and health systems. Oracle rebranded and is working to modernize this portfolio by integrating it with Oracle's broader cloud and database infrastructure. Oracle Health launched a cloud-native EHR product for ambulatory providers in August 2025, with acute-care functionality planned for 2026, representing a meaningful product evolution beyond the legacy Millennium system. Strategically, the Cerner acquisition gives Oracle a large installed base in healthcare, a sector with long contract cycles and high switching costs, providing relatively predictable recurring revenue. It also opens a pathway to deploy Oracle's AI and database capabilities in clinical and administrative workflows. The integration has been complex and slower than initially signaled, so progress on the cloud-native EHR rollout is a metric analysts watch when assessing whether the acquisition is delivering the anticipated strategic value.

Why do analysts have such a wide range of price targets for ORCL despite a mostly-Buy consensus?

The analyst consensus on Oracle is Moderate Buy, with 28 Buy ratings, 2 Strong Buy, 8 Hold, and 1 Sell across 39 analysts tracked by one data provider. The spread reflects genuine disagreement about key assumptions rather than analytical error. Analysts who assign higher targets tend to embed more aggressive assumptions about OCI revenue growth, the pace of OpenAI contract drawdown, and the timeline for Oracle Health integration. Those with lower targets apply more conservative cloud growth multiples or discount execution risk more heavily. Oracle's revenue mix is also transitioning rapidly, from legacy software and support toward cloud services, which makes standard valuation multiples harder to apply consistently. For CoinUnited CFD traders, this target dispersion means analyst revisions, even from a single firm, can serve as price catalysts if they shift the perceived consensus meaningfully.

How does rising US Treasury yield affect Oracle's stock valuation, and why is ORCL sensitive to interest rate changes?

The US 10-year Treasury yield was 4.63% as of mid-August 2026, a level that applies meaningful pressure to the discounted cash flow models used to value growth-oriented technology stocks like ORCL. Higher discount rates reduce the present value of earnings and free cash flow expected several years into the future, which disproportionately affects companies where a large share of their investment thesis rests on future growth rather than current earnings. Oracle occupies an intermediate position in this dynamic. It is not a pre-revenue growth company, so it has meaningful current cash flows to anchor valuation, but it also trades at a premium multiple that embeds expectations of sustained cloud revenue acceleration. That premium multiple is sensitive to rate movements. When Treasury yields rise, the implied required return on equities increases, compressing what the market will pay per dollar of future earnings. ORCL also carries significant debt from the Cerner acquisition, meaning higher rates affect its financing costs over time. Traders using CoinUnited's platform can access ORCL as a CFD 24 hours a day, which is relevant because Federal Reserve communications and Treasury market moves often occur outside traditional equity market hours.

What are the key risks of trading ORCL with high leverage around earnings announcements?

Trading ORCL CFDs with high leverage around earnings introduces amplified exposure to sharp, sudden price moves. Oracle's earnings releases have historically produced significant intraday swings driven by cloud infrastructure growth rates, backlog figures, and forward guidance, each of which can surprise materially relative to consensus. A leveraged position that is directionally correct but sized without accounting for this volatility can still be closed at a loss if an adverse intraday move triggers a margin call before the price recovers. Specific risk factors for ORCL include the complexity of its revenue mix transition, making consensus estimates harder to anchor, and the outsized weight the market places on OCI growth rates relative to total revenue. Any guidance revision, even on a beat quarter, can invert the initial price reaction. CoinUnited offers up to 1000x leverage on ORCL CFDs, and at that level even a fraction-of-a-percent adverse move produces a large percentage loss on margin. Traders typically manage this by sizing positions conservatively relative to their available margin, using stop-loss orders calibrated to the asset's historical earnings-period volatility, and being aware that the VIX, standing at approximately 14.63 in mid-August 2026, can shift rapidly around major corporate events.

How are Oracle dividends handled when trading ORCL as a CFD on CoinUnited?

When you hold an ORCL CFD position through an Oracle ex-dividend date, the dividend is reflected as a cash adjustment to your account rather than an actual equity distribution. Long positions typically receive a credit equivalent to the net dividend amount, while short positions are debited a corresponding sum. This mirrors the economic effect of the dividend without conferring any shareholder rights. Oracle has maintained a quarterly dividend for years, so these adjustments occur on a predictable calendar. Traders holding leveraged positions should note that the adjustment is applied to the notional exposure, not just the margin posted, which can meaningfully affect the net cost of carry on large positions held across an ex-dividend date.

Can I trade ORCL outside of regular US stock market hours on CoinUnited?

Yes. CoinUnited keeps ORCL CFDs live 24 hours a day, seven days a week, including periods when the New York Stock Exchange is closed. This differs from traditional brokers, where ORCL access is restricted to exchange hours and limited pre- or post-market windows. The practical implication is that you can react to Oracle news — earnings releases, partnership announcements, or macro events — as it breaks, rather than waiting for the next session open. However, liquidity and bid-ask spreads on the CFD may widen during off-hours when the underlying exchange is closed, so the execution price may deviate somewhat from the last NYSE closing print. Positions held over weekends are also exposed to gap risk if significant news emerges before Monday's open.

What does Oracle's current P/E ratio indicate about how the market is valuing the stock?

Oracle's price-to-earnings ratio reflects how much investors are willing to pay for each dollar of reported earnings, and for ORCL that multiple has historically been elevated relative to legacy enterprise software peers, partly because the market prices in cloud and AI growth expectations rather than current earnings alone. A high P/E means the stock is sensitive to any revision in those growth expectations: if quarterly results or guidance disappoint, the multiple can compress quickly, amplifying the price decline beyond what the earnings miss alone would suggest. Conversely, positive surprises can expand the multiple. Traders monitoring ORCL should compare the trailing and forward P/E together, because Oracle's fiscal year ends in May, making its reporting calendar offset from most US technology peers and occasionally creating timing confusion when consensus estimates are referenced.

How does leverage work for an ORCL CFD position, and at what point could a position be liquidated?

On CoinUnited, leverage allows you to control a larger ORCL notional position than your deposited margin. For example, with 10x leverage and $1,000 in margin, you gain exposure equivalent to $10,000 worth of ORCL. The liquidation threshold is reached when unrealised losses erode your margin to a maintenance level defined by the platform. Because ORCL can move several percent on earnings days or on major cloud-deal announcements, a leveraged position can approach liquidation rapidly during volatile sessions. Traders should calculate the percentage move that would trigger liquidation before opening a position, not after. Adding margin or reducing position size are the two direct ways to create more buffer, but neither changes the underlying volatility of the stock itself.

What is the typical price volatility pattern for ORCL around its quarterly earnings dates?

Oracle reports earnings four times per year on a May fiscal-year calendar, meaning its quarters end in August, November, February, and May. Historically, single-session moves of several percent in either direction following results are common, particularly when cloud revenue growth or the remaining performance obligations figure diverges from analyst consensus. Implied volatility in options markets tends to rise in the days before the announcement and then collapse sharply afterward, a pattern sometimes called a volatility crush. CFD traders on CoinUnited experience this indirectly through widening spreads and potentially adjusted margin requirements around the event window. The 24/7 trading structure means that if Oracle reports after market close, the CFD price will begin adjusting immediately rather than waiting for the next NYSE open.

What is the difference between trading ORCL as a CFD versus buying the stock outright on an exchange?

A CFD on ORCL gives price exposure to the stock's movements without transferring ownership of the underlying shares. That means no voting rights, no direct participation in stock splits as an equity event, and dividends handled as adjustments rather than distributions. The main practical differences for a retail trader are: CFDs allow leverage, which exchange-purchased shares do not natively provide; CFDs can be shorted without the share-borrowing mechanics required on a stock exchange; and on CoinUnited, ORCL CFDs are tradable at any hour. The trade-off is that a CFD is a contract with the platform rather than a publicly-registered security, introducing a different risk profile than holding shares in a brokerage custody account. Tax treatment of CFD gains and losses also varies by jurisdiction and should be verified locally.

How does Oracle's debt load affect the risk profile of an ORCL investment or CFD trade?

Oracle carries a substantial long-term debt balance, much of it accumulated through large acquisitions including Cerner. This leverage at the corporate level means the company's interest expense is material, and rising interest rates increase the cost of refinancing that debt over time. For equity holders and CFD traders alike, high corporate debt amplifies sensitivity to credit market conditions: if Oracle's operating cash flow were to weaken, the debt service obligation remains fixed, compressing free cash flow available for buybacks, dividends, or reinvestment. Traders watching macroeconomic data should consider that ORCL's stock price can respond not just to its own results but to shifts in credit spreads and refinancing expectations, especially around Federal Reserve policy announcements.

Is ORCL stock eligible for CFD trading for retail investors in all regions, and are there any restrictions?

Eligibility to trade ORCL CFDs on CoinUnited depends on the regulatory framework of your jurisdiction. Some regions impose restrictions on CFD leverage for retail clients, require specific risk disclosures, or prohibit CFD products on equities entirely. Traders in the European Union, for instance, fall under rules that cap leverage on equity CFDs for retail clients. Other jurisdictions may have their own limitations or may classify ORCL CFDs differently for tax purposes. CoinUnited's platform terms and any applicable regulatory disclosures in your region should be reviewed before opening a position. The fact that Oracle is listed in the United States does not automatically determine the legality or tax treatment of a CFD referencing it in your home country.

How does Oracle's business mix between cloud, on-premise software, and services affect how traders should interpret its revenue figures?

Oracle reports revenue across distinct segments: cloud services and license support, cloud license and on-premise license, and services. Cloud services and license support is the largest and most recurring component, making it the primary focus for analysts assessing business quality. On-premise license revenue tends to be more lumpy and is generally expected to decline over time as customers migrate to cloud. The services segment is lower-margin. A quarter where total revenue grows but cloud subscription growth decelerates can still be read negatively by the market, even if the headline number looks acceptable. Traders reviewing ORCL earnings should look at segment-level growth rates rather than consolidated revenue alone to understand the underlying momentum the market is actually pricing.

What is the basis risk between the ORCL CFD price on CoinUnited and the NYSE-listed share price?

Basis risk refers to the possibility that the CFD price does not move in exact lockstep with the exchange-listed ORCL share price. During NYSE trading hours, the CFD price is closely anchored to the live exchange quote, with the spread representing the primary cost. Outside exchange hours, the CFD price is derived from factors including futures market activity, after-hours trading on US electronic networks, and platform liquidity, which can diverge from the prior close. Large gaps can occur if significant Oracle news breaks while the NYSE is closed: the CFD may reprice immediately on CoinUnited, while the official exchange price only adjusts at the next open. This is a feature in that it allows faster reaction, but it also means the CFD price and the NYSE closing price can diverge meaningfully during off-hours.

How do Oracle's large government and defense cloud contracts influence ORCL's stock price sensitivity to geopolitical events?

Oracle has secured cloud infrastructure contracts with US government agencies, including arrangements related to national security and defense workloads. This creates a revenue stream that is relatively insulated from normal enterprise technology spending cycles but is instead sensitive to government budget cycles, contract renewal decisions, and geopolitical developments that affect defense and intelligence spending priorities. Positive news around government cloud awards can serve as a catalyst for ORCL, while policy shifts or budget sequestration risks could introduce downside. Traders monitoring ORCL should note that this exposure makes the stock occasionally sensitive to Washington policy news that would not directly affect a purely commercial software vendor, adding a layer of macro sensitivity beyond the standard enterprise IT spending cycle.

What role do share buybacks play in Oracle's capital allocation, and how do they affect ORCL's per-share metrics?

Oracle has historically been an active repurchaser of its own shares, which mechanically reduces the share count outstanding and increases earnings per share even if net income remains flat. This buyback activity supports EPS growth and is one reason Oracle's per-share earnings trajectory can look more favorable than revenue growth alone would suggest. However, buybacks financed partly by debt mean that Oracle is simultaneously returning capital to shareholders and maintaining a large debt balance, a trade-off that investors assess differently depending on the interest rate environment. For CFD traders, the relevance is that EPS beats driven partly by share count reduction may be viewed differently by analysts than beats driven by revenue outperformance, and the market's reaction can reflect that distinction.

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ORCLOracle Corporation

Snabblänkar

Positionsberäknare

Positionsstorlek (USD)Hävstång

Krav på marginal

$10.00

P&L om ORCL rör sig

+1%+$10.00

+5%+$50.00

+10%+$100.00

Börja handla med 1000x hävstång

ORCLOracle Corporation · 1000xHandla ORCL nu

Oracle Corporation

ORCL

$142.34

+0.08% (24h)

AktierNivå CHandelsbar på CoinUnited.io1000x hävstång

Handla ORCL nu

Today's SignalNext earnings2026-12-08Last earnings move-6.9%2026-09-10Latest quarter revenue$19.34BQ1 2026Gross margin60.0%Q1 2027

How can you trade Oracle Corporation? Oracle Corporation (ORCL) is publicly listed. On CoinUnited, eligible users can trade a ORCL stock CFD — price exposure that tracks the share price. It is a price CFD, not equity (no shareholder voting; dividends reflected as an adjustment) — with leverage, from US$100. Access terms vary by jurisdiction and product eligibility.

How to trade it

Trading stock CFDs on CoinUnited + strategy

Handelsregimstatus

Hävstång

1000x

(Max på CoinUnited.io)

Volatilitet

Låg

(0.49% 24h)

How the ORCL CFD works

Before you trade, understand exactly what you get, what you don't, and where the risk sits.

What you buy

Price exposure to the ORCL reference (a synthetic CFD) that tracks the CoinUnited reference up and down.

What you do NOT get

It is not equity: no shares, no voting rights; dividends are reflected as an adjustment, not paid to you.

Basis / session risk

The CoinUnited reference tracks the share price but can differ from the exchange price; extended-hours liquidity is thinner.

Leverage illustration: with $100 margin at 1000× leverage you open a $100,000 notional position; if price moves against you to the liquidation level the position is force-closed. High leverage magnifies both profit and liquidation risk.

Trading conditions on CoinUnited

Fee schedule as of 2026-08-19

Product type	CFD	Synthetic price exposure. You do not hold the underlying asset.
Trading fee	0,070%	Per side, at the standard tier. Falls with 30-day volume and reaches 0.000% at VIP 9.
Trading hours	24/7	Round the clock, weekends included — the underlying market closes, this instrument does not.
Hävstång - intradag	1 000x	Under aktiva handelstimmar. Kräver 0,050% marginal vid minsta positionsstorlek. Tillgänglighet och maxnivå beror på produkt, jurisdiktion och kontots behörighet; hävstång förstorar även förlusterna och positioner kan likvideras.
Hävstång - över natten	1 000x	För en position som hålls över handelsdagens slut. Kräver 0,050% marginal vid minsta positionsstorlek.
Hävstång - helger och helgdagar	100x	För en position som hålls genom en marknadsstängning. Kräver 0,500% marginal vid minsta positionsstorlek - kontrollera din positionsstorlek innan du tar med den in i helgen.
Direction	Long or short	Take a position in either direction. A short position profits when the price falls and loses when it rises.
Funding	Crypto deposit	Fund and withdraw in crypto. No bank transfer or card is required.

See the full fee schedule →

Trading ORCL CFDs on CoinUnited.io

Leverage Mechanics and Margin Examples

CFD trading on CoinUnited separates the capital required to open a position (margin) from the notional value of exposure that position represents. At elevated leverage multiples, small price moves produce proportionally large gains or losses relative to the margin deployed.

CoinUnited supports up to 1000x leverage on ORCL CFDs, though availability and the applicable maximum depend on product, jurisdiction, and account eligibility — and higher multiples bring proportionally tighter liquidation distances.

Margin	Leverage	Notional ORCL Exposure	1% Price Move (P&L)
$100	500x	$50,000	±$500
$200	250x	$50,000	±$500
$100	100x	$10,000	±$100
$500	200x	$100,000	±$1,000

The table illustrates that identical notional exposure can be achieved through different margin-and-leverage combinations. At 500x leverage, a trader allocating $100 in margin controls $50,000 of notional ORCL exposure; a 1% move in Oracle's share price produces a $500 gain or loss, five times the initial margin.

Trading fees on CoinUnited are tiered by 30-day contract volume, reaching 0.000% only at VIP 9 — see the full fee schedule before calculating net returns at any leverage level.

Position sizing is therefore the primary risk variable at elevated multiples, not leverage alone.

September 2026 earnings make this concrete in both directions: ORCL's 24-hour range around the September 10 Q1 FY2027 report ran from approximately $150.81 to $167.60 — a swing of roughly 10.6%. A 50x long entered at $163.16 required only a 2% adverse reversal to wipe the full margin balance, while a position entered near the session low captured an amplified return before the dust settled.

The 24/7 Advantage for an After-Hours Name

Oracle's NYSE listing trades from 9:30 am to 4:00 pm ET on US business days. Oracle typically reports quarterly earnings after the market close, meaning the initial price reaction — historically the sharpest single-session move — occurs when NYSE participants cannot adjust positions. CoinUnited's 24/7 CFD access removes this constraint entirely.

The practical value is not theoretical. When Oracle reported Q1 FY2027 results on September 10, 2026 — revenue of $19.3 billion, up 30% year over year, with cloud infrastructure revenue up 121% to $7.4 billion — the stock moved sharply in after-hours trading, rising from a regular-session close of $152.94 to approximately $159.58, a gain of 4.34%, before extending further.

NYSE-only participants had no recourse until the next morning's cash open, by which point the initial repricing was substantially complete.

CoinUnited traders could respond the moment the numbers hit, with the after-hours move CoinUnited's own market commentary characterised as a "leveraged entry window."

On September 11, ORCL traded at approximately $161.51, with a session range of $158.31 to $164.92, as the market continued to digest the results. Leveraged longs at 50x faced liquidation risk on roughly a 2% adverse move — a reminder that the after-hours opportunity is also the after-hours risk.

The same logic applied to the sharp sell-off that preceded earnings: on September 1, 2026, ORCL closed at $141.32, down 5.23% from the prior session's $149.12 — its worst single day since July 16 — as layoff deadline sentiment deteriorated.

NYSE participants caught short could not reposition during the subsequent weekend and early-week bounce that took the stock back to $154.04 by September 3 and $158.78 by September 4. CoinUnited traders could manage exposure through every session of that move.

The same logic applies to weekend macro developments. High-multiple technology stocks like ORCL are sensitive to rate moves; a Friday-evening yield shift following a macro release can reprice the stock's fair value before Monday's open.

CoinUnited traders can respond in real time, whether positioning ahead of earnings, reacting to contract announcements, or managing exposure through weekend macro risk — including developments connected to the broader Mega-Corp AI & Defense Deal Wave theme.

Earnings Season Strategy for ORCL

Oracle has become one of the highest-volatility earnings names in large-cap technology. The stock's 52-week range through early September 2026 ran from $114.50 to $345.72 — a spread that, at its widest, represents a threefold move in a single name.

As of September 2026, ORCL is down approximately 23% year-to-date while the S&P 500 has risen nearly 12%, reflecting how sharply sentiment can diverge from the broader market when capital-structure concerns overlay an otherwise strong operating story.

The Q1 FY2027 report on September 10, 2026 illustrates the full complexity of trading ORCL around earnings. The same three-layer risk framework that applied heading into the report continues to shape positioning for future releases.

Layer 1, Headline revenue and EPS. Q1 FY2027 revenue of $19.3 billion grew 30% year over year, with non-GAAP EPS of $1.92 — a beat of approximately $0.18, or more than 10%, against consensus. GAAP EPS came in at $1.56, up 55% year over year. Cloud infrastructure revenue of $7.4 billion more than doubled year over year, the strongest IaaS print in Oracle's history.

The stock traded up meaningfully immediately after the release, with CoinUnited's September 10 market snapshot recording ORCL at $163.16 within a 24-hour range of $150.81 to $167.60.

A headline beat of this magnitude confirms that the direction of the initial after-hours move remains closely tied to revenue and EPS versus expectations — but Layer 2 and Layer 3 can reverse that direction within the same session.

Layer 2, Forward guidance and remaining performance obligations. Oracle's Remaining Performance Obligations reached $455 billion, up approximately 359% year over year, and Oracle raised its full-year non-GAAP EPS guidance while reaffirming roughly 16% revenue growth in constant currency.

RPO trajectory and OCI capacity additions remain the metrics that drive the more durable share-price response, as they did in this report. Any update to RPO or cloud infrastructure guidance in the next quarterly release will receive the same level of scrutiny.

Layer 3, Capital structure and financing disclosures. Oracle disclosed an additional $700 million in restructuring costs in September 2026, bringing its total fiscal 2026 restructuring plan to approximately $2.8 billion.

The company also reported negative free cash flow significantly worse than analyst estimates — even as shares intraday rose as much as 7.8% on the $26 billion increase in revenue backlog before pulling back. By September 11, ORCL had settled to approximately $161.51, closing the session roughly 2% below its post-earnings peak.

Any earnings release that combines operating beats with balance-sheet surprises now functions as a capital-structure event, not just an operating one.

Traders entering ORCL positions ahead of earnings should size margin conservatively to withstand volatility across all three layers resolving — often across two or more trading sessions, with the after-hours move on CoinUnited followed by the NYSE cash open the next morning and sometimes a reversal in the session after that.

Risk Management Considerations

Several risk factors are specific to ORCL as a CFD in the current environment:

-Liquidation proximity at high leverage. The September 10, 2026 earnings session produced a 24-hour range from approximately $150.81 to $167.60, a move exceeding 10.6%. At 50x leverage, that range obliterates margin multiple times over.

A 50x long at $163.16 faced liquidation on roughly a 2% adverse reversal; a 20x short opened below $155 was acutely offside at the $163.16 post-earnings price. Traders should calculate liquidation distance before entry and ensure it exceeds

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Key facts & how to trade

The essentials + how you access it on CoinUnited

Access & Tradability Comparison

A CoinUnited stock CFD vs holding the underlying shares — how, when, and in what form you get exposure. The stock price is everywhere; this comparison is the differentiator.

Terms	CoinUnited (CFD)	Holding shares (exchange)
Product form	Stock CFD (price exposure)	Equity ownership
Trading hours	24/7	Exchange regular hours
Leverage	Available (by product terms)	None / margin account needed
Shareholder rights	None (no voting; dividends as adjustment)	Voting + dividends
Access	Eligible users, by region + product	Brokerage account required

*Access and minimum vary by jurisdiction and product eligibility.

Nyckelfakta

De mest citerade uppgifterna om det här bolaget, var och en med sin källa - snabbreferensrutan för läsare och AI-svarsmotorer.

Primärkälla: Wikidata

Grundat	1977
Huvudkontor	Austin
Bransch	software development, information technology consulting
Noteringsstatus	Börsnoterad: ORCLExchange
Marknadsvärde	$416B (as of 2026-09-27)CoinUnited reference x SEC shares
P/E-tal	~23.6CoinUnited reference / SEC annual EPS
52-veckorsintervall	$114.44 – $322.51CoinUnited daily kline
Nästa rapport	2026-12-08Finnhub
Kursreaktion på senaste rapporten	-6.9% (1d), -11.9% (5d) — 2026-09-10CoinUnited daily kline
CoinUnited-produkt	Aktie-CFD - enbart prisexponering, inte aktier (ingen rösträtt; utdelningar speglas som justeringar); hävstång finns.CoinUnited produktvillkor

Pris & Marknadsstruktur

24H Intervall: $141.875→$142.57

24H Låg

$141.875

24H Hög

$142.57

BID / ASK

$142.2 / $142.47

Laddar diagram...

Company & financials

Business model + audited SEC financials

What Is Oracle Corporation (ORCL)?

TL;DR

Oracle Corporation is a large-cap enterprise software and cloud infrastructure provider whose equity story is now driven by rapid OCI growth, a multi-hundred-billion-dollar contracted backlog, and expanding AI partnerships with OpenAI, Microsoft, and Google.

Oracle Corporation is one of the world's largest enterprise software and cloud infrastructure companies, founded in 1977 and headquartered in Austin, Texas.

Widely recognized as the world's No. 1 business software publisher, its business spans cloud services, software licenses, hardware, and support, with cloud now the dominant and fastest-growing revenue segment — accounting for approximately 87% of total revenue in fiscal 2026 and accelerating further into FY2027.

Traders pricing ORCL are effectively taking a position on the intersection of enterprise database dominance, accelerating cloud infrastructure adoption, and AI workload demand.

Business Model and Revenue Segments

Oracle operates through three primary segments: Cloud and Software, Hardware, and Services. In fiscal 2026, cloud and software revenue reached $58.5 billion (approximately 87% of total revenue), hardware contributed $3.1 billion (approximately 5%), and services added $5.7 billion (approximately 8%).

This concentration in recurring cloud and software revenue underscores the structural shift away from legacy on-premise licensing toward multi-year contracted cloud relationships.

Geographically, Oracle's revenues are globally diversified: Americas contribute 63.3% of sales, Europe/Middle East/Africa 24.4%, and Asia/Pacific 12.3%.

In fiscal year 2026, Oracle generated total revenue of $67.4 billion, up 17% year over year. Cloud infrastructure revenue alone reached $18.1 billion, up approximately 77%.

The momentum has carried strongly into FY2027: Q1 FY2027 (reported September 10, 2026) delivered $14.9 billion in total revenue — up approximately 30% year over year — with total cloud revenue of $11.6 billion, up 62%, and cloud infrastructure revenue of $7.4 billion, up 121%.

Both the infrastructure and application layers are scaling simultaneously, a pattern that distinguishes Oracle from peers whose cloud growth is concentrated in a single layer.

OCI and AI Infrastructure Positioning

Oracle Cloud Infrastructure has emerged as a significant platform for AI training and inference workloads. OCI Superclusters can scale to 16,384 NVIDIA H100 GPUs in a single cluster, a specification relevant to large model training runs.

In Q1 FY2027, OCI cloud infrastructure revenue reached $7.4 billion — up 121% year over year — the strongest cloud infrastructure print in Oracle's history, beating consensus estimates and confirming accelerating AI-driven demand. During the same quarter, Oracle added approximately 850 megawatts of data-center capacity as it expanded infrastructure to meet AI-computing demand.

Oracle is reported to have signed one of the largest cloud deals on record with OpenAI, with OpenAI expected to purchase approximately $300 billion of computing capacity over roughly five years.

Reuters reported in September 2026 that Oracle's data-center expansion has generated approximately $18 billion in data-center-related debt, linked directly to its agreement to provide AI-computing capacity for OpenAI — a signal of the capital intensity accompanying Oracle's infrastructure ambitions.

This positions OCI alongside hyperscale peers in the competition for AI infrastructure spend, a dynamic tracked in the broader AI Infrastructure Capital Reallocation Wave.

Oracle has also expanded partnerships with Microsoft, Google Cloud, and Cohere. Microsoft runs Oracle Database@Azure co-located in Azure data centers and uses OCI for select AI inferencing workloads including Bing. Google Cloud announced an expanded partnership to embed Google's Gemini models within Oracle AI Agent Studio for Fusion Applications and NetSuite.

These hyperscaler partnerships reduce customer friction when migrating workloads and expand OCI's addressable market.

Oracle has deployed fuel cell infrastructure from Bloom Energy across OCI AI data centers — a move that signals energy supply as an emerging competitive moat for AI infrastructure. Oracle has also deployed 22 autonomous agentic AI applications across finance, supply chain, HR, and CX, targeting over 11,000 Fusion Cloud customers.

Oracle Health and Vertical Integration

The acquisition of Cerner, rebranded as Oracle Health, added a vertically integrated healthcare IT division. Millennium remains the core underlying electronic health record (EHR) platform. Oracle Health launched a cloud-native EHR for ambulatory providers in 2025, with acute-care functionality planned for 2026.

Healthcare IT represents a large, regulation-sensitive vertical where Oracle is pursuing a cloud-native modernization strategy, consistent with the broader enterprise contract surge across cloud and AI-adjacent sectors.

Revenue Backlog and Visibility

Oracle reported $638 billion in remaining performance obligations — its contracted revenue backlog — at the close of FY2026. During Q1 FY2027, remaining performance obligations grew by approximately $26 billion, reflecting the continued scale of multi-year AI infrastructure commitments being made by hyperscalers and enterprise customers.

For leveraged traders, this backlog is a key fundamental anchor: it signals revenue floor estimates across multiple forward quarters and reduces the probability of sudden guidance collapses. Oracle also secured a Pentagon Enterprise Software Agreement valued at approximately $6.99 billion over up to ten years, covering the Department of Defense, U.S.

Coast Guard, and intelligence community — the largest single software procurement consolidation in recent Pentagon history — further reinforcing contracted revenue visibility.

Metric	FY2026 / Q1 FY2027	Year-over-Year Change
Total FY2026 Revenue	~$67.4B	+17%
FY2026 Cloud and Software Revenue	~$58.5B	~87% of total
FY2026 Cloud Infrastructure Revenue	~$18.1B	+77%
FY2026 Hardware Revenue	~$3.1B	~5% of total
FY2026 Services Revenue	~$5.7B	~8% of total
FY2026 Remaining Performance Obligations	~$638B	n/a
Q1 FY2027 Total Revenue	~$14.9B	~+30%
Q1 FY2027 Total Cloud Revenue	~$11.6B	+62%
Q1 FY2027 OCI Infrastructure Revenue	~$7.4B	+121%
Q1 FY2027 Data-Center Capacity Added	~850 MW	n/a
Q1 FY2027 RPO Growth	~+$26B	n/a

Because ORCL CFDs on CoinUnited trade 24 hours a day, seven days a week — including weekends and market holidays — traders were able to act on the Q1 FY2027 earnings release and the contracted backlog headline the moment the news crossed on September 10, 2026, without waiting for the traditional equity session to open.

That kind of around-the-clock access is directly relevant when results of this magnitude land after the cash close, or when debt-load disclosures like Oracle's $18 billion data-center financing story surface outside regular trading hours.

Weekend geopolitical developments affecting AI infrastructure policy, or Asia-hours positioning ahead of anticipated announcements, are equally accessible without session gaps.

CoinUnited's tiered fee schedule (reaching 0.000% at VIP 9; standard tier rates apply below that threshold — see the full fee schedule) and leverage of up to 1000x (subject to product, jurisdiction, and account eligibility, with liquidation risk increasing proportionally) make ORCL one of the platform's most actively traded equity CFDs around major

earnings events.

Senast uppdaterad: 2026-09-30

Nyckelinsikter

Oracle Cloud Infrastructure (OCI) IaaS revenue grew approximately 93% year over year in Q4 FY2026, signaling a structural shift from legacy database software to high-growth cloud infrastructure, a re-rating story that remains in progress.
The reported remaining performance obligations of approximately $638 billion provide long-duration revenue visibility that is unusual among large-cap technology peers, and this backlog is the primary anchor of the bull investment case.
Oracle's multi-cloud strategy, with simultaneous deep partnerships across Microsoft Azure, Google Cloud, and a landmark OpenAI compute agreement, positions OCI as a neutral, enterprise-grade AI infrastructure layer rather than a direct hyperscaler competitor.
The Cerner acquisition, now branded Oracle Health, adds a distinct vertical-software moat in healthcare IT; the rollout of a cloud-native EHR represents a long-cycle catalyst that operates largely independently of macroeconomic conditions.
Analyst consensus skews toward Buy with price targets spanning a wide range, reflecting genuine disagreement about how quickly free cash flow will recover as heavy data-center capital expenditure moderates, making ORCL sensitive to earnings guidance revisions.

Key Financials

Audited · SEC filings

Reported figures from the company’s latest SEC filings — each linked to its source filing and period.

$19.34B

Quarterly revenue

Q1 2026 · SEC 10-Q

$4.76B

Net income

Q1 2026 · SEC 10-Q

60.0%

Gross margin

Q1 2027 · FMP

$1.56

Diluted EPS

Q1 2026 · SEC 10-Q

Quarterly revenue

$22B

$17B

$13B

~$15.90BQ2 2025

$14.93BQ3 2025

$16.06BQ4 2025

$17.19BQ1 2026

~$19.18BQ2 2026

$19.34BQ3 2026

~ Q4 is not filed as a standalone quarter — it is the annual 10-K figure minus the three filed quarters.

Figures are from the company’s audited SEC filings; each carries its filing source and period. Not investment advice.

Machine-readable table — same figures, per-metric source

Metric	Value	Source
Quarterly revenue (Q1 2026)	$19.34B	SEC 10-Q
Net income (Q1 2026)	$4.76B	SEC 10-Q
Gross margin (Q1 2027)	60.0%	FMP
Diluted EPS (Q1 2026)	$1.56	SEC 10-Q

How Does ORCL Compare to Competitors?

Oracle occupies an unusual position in enterprise technology: it competes directly with the largest cloud hyperscalers while simultaneously operating as a preferred infrastructure partner to several of them.

As of September 2026, this co-opetition model shapes how analysts assess Oracle's competitive risk, and it is a material distinction from the more clearly adversarial dynamics found elsewhere in large-cap technology.

Oracle's FY2026 10-K lists Adobe, Alphabet, Amazon.com, Cisco, IBM, Microsoft, Salesforce and SAP among its principal competitors across databases, cloud infrastructure, enterprise applications and industry solutions — a breadth that underscores the company's unusually wide competitive surface.

Co-opetition With Microsoft

Oracle and Microsoft Corp. compete in enterprise database management and cloud infrastructure, yet their commercial relationship has grown more collaborative over time.

Oracle Database@Azure places Oracle database services co-located inside Microsoft Azure data centers, giving enterprise customers access to Oracle's database technology without exiting the Azure environment. This arrangement reduces the substitution pressure that might otherwise erode Oracle's database market share as customers migrate to the cloud.

The relationship extends further on the infrastructure side. Microsoft signed a multi-year deal to use Oracle Cloud Infrastructure for AI inferencing workloads, including Bing. That arrangement positions OCI as a supplier to, rather than only a rival of, one of the world's largest cloud operators — a technical validation that carries weight when enterprises evaluate OCI for their own workloads.

The gap in absolute scale between the two companies remains significant. In the most recently comparable quarter, Microsoft's cloud segment generated approximately $59.3 billion, up 27% year over year — a revenue base that dwarfs Oracle's current cloud footprint in absolute terms.

Oracle's total cloud revenue for Q1 FY2027 reached $11.6 billion, up 62% year over year. Critically, Oracle's growth rate now exceeds Microsoft's comparable cloud growth rate by a substantial margin, and also surpasses AWS's 37% year-over-year growth in the same period — though Google Cloud's 82% growth rate edges ahead of Oracle's in the latest quarter comparison.

Profitability is an area where Oracle punches above its scale: Oracle's net margin of 25.37% compares favourably to a peer median of 14.66% across a basket of global software and IT services companies.

The broader pattern of enterprise firms forming layered AI infrastructure partnerships is tracked in the AI-Cloud Enterprise Embedding Wave.

Cloud Infrastructure Market Share

Despite OCI's rapid growth, Oracle's overall cloud infrastructure footprint remains substantially smaller than the three hyperscalers.

According to Synergy Research Group data through Q2 2026, AWS held approximately 28% of global cloud infrastructure spend, Microsoft Azure 20%, and Google Cloud 15% — the three together accounting for more than 63% of the market.

In absolute quarterly cloud revenue terms, the latest comparable figures place AWS at $42.2 billion, Microsoft at $59.3 billion, and Google Cloud at $24.8 billion — all materially larger than Oracle's $11.6 billion total cloud revenue for the same period.

Oracle is categorised among the fastest-growing tier-two providers. What distinguishes Oracle is the trajectory rather than the current position. Oracle's Q1 FY2027 results — reported on 10 September 2026 — showed cloud infrastructure revenue growing 121% year over year to $7.4 billion, accelerating from 93% growth in the prior quarter and 84% the quarter before that.

This was the strongest infrastructure print in Oracle's history and a beat against the $7.09 billion consensus. Cloud Applications grew 10% year over year. Total Q1 FY2027 revenue came in at $19.3 billion, up 30% year over year.

For full-year context, Oracle's fiscal 2026 cloud-infrastructure revenue reached $18 billion, up 77% year over year — underscoring that the acceleration seen in Q1 FY2027 is not a one-quarter anomaly but the continuation of a sustained growth curve.

Equally notable is the contracted backlog: Oracle's remaining performance obligations reached a record $664 billion — up 46% year over year — a scale that implies multi-year revenue visibility well above what the current run-rate alone suggests. This compares with the $455 billion figure reported just one quarter prior, illustrating the pace at which new commitments are being signed.

The divergence between IaaS growth and the more measured expansion of Oracle's SaaS layer reinforces the view that the infrastructure tier is driving Oracle's competitive repositioning at this stage of its cloud transition.

ERP Leadership: Oracle vs. SAP and Microsoft

In enterprise resource planning, Oracle holds a leadership position. Apps Run The World ranked Oracle the number-one global ERP applications vendor in 2025, with USD 9.7 billion in ERP revenue and 6.7% market share — narrowly ahead of SAP at USD 9.6 billion and 6.6%, and well ahead of Microsoft at USD 3.2 billion and 2.2%.

This is the segment where Oracle competes most directly with SAP. In cloud and SaaS revenue, SAP generated approximately $23.0 billion at 23% year-over-year growth in FY2025, versus Oracle's $34.0 billion cloud revenue growing at 39% — giving Oracle both a larger cloud base and a faster growth rate in this direct rivalry.

The margin separating them in ERP rankings, however, remains narrow enough that a single large contract cycle could shift the leaderboard.

In CRM, Oracle's competitive position is more modest. GuiaCRM's 2026 market concentration analysis placed Oracle's global CRM share at 4.1%, behind Salesforce at 20.0% but marginally ahead of Microsoft at 4.0% and SAP at 3.1%. Salesforce's dominance here means Oracle's CRM business remains a secondary competitive front.

Healthcare IT: Oracle Health vs. Epic Systems

In the electronic health record market, Oracle Health — the rebranded Cerner business built on the Millennium platform — competes primarily with Epic Systems. Epic is privately held and not publicly traded, which means ORCL functions as one of the few liquid, exchange-listed instruments for traders seeking direct exposure to enterprise healthcare IT modernization.

This structural scarcity has relevance for positioning: sector-level tailwinds in hospital digitization and cloud-native EHR adoption flow through ORCL in a way they cannot through Epic.

Government and Defense: A New Competitive Dimension

A significant competitive development emerged in 2026, when Oracle won a Pentagon Enterprise Software Agreement valued at up to USD 6.99 billion over ten years, covering the Department of Defense, U.S. Coast Guard, and intelligence community.

Described as the largest single software procurement consolidation in recent Pentagon history, the contract opens a government infrastructure vector that few enterprise software competitors can easily replicate at comparable scale.

Broader Competitive Positioning

Beyond Microsoft, SAP, Salesforce, and Epic, Oracle competes across a range of enterprise software and IT services verticals including cloud applications, ERP, and systems integration.

The key differentiator remains the combination of a deeply entrenched database installed base, a rapidly scaling infrastructure layer with demonstrated GPU cluster capacity, and a portfolio of vertical applications — particularly in healthcare, finance, and now defense — that create switching costs difficult to replicate quickly.

Oracle's net margin advantage over peers further suggests that its competitive model generates returns that pure-growth comparisons to hyperscalers can obscure.

Traders following ORCL on CoinUnited can react to competitive developments — earnings prints, contract awards, or hyperscaler partnership updates — at any hour, including weekends and market holidays when the underlying equity is closed. That 24/7 access is a concrete structural advantage: when news breaks outside cash-market hours, positioning decisions need not wait for the next open.

The 10 September 2026 earnings release illustrates the point directly: ORCL's post-announcement 24-hour range spanned from $150.81 to $167.60, a move of over 10% that played out partly outside regular cash-market hours. CoinUnited's round-the-clock access meant traders could act on that print in real time rather than waiting for the next cash open.

Leverage of up to 1000x is available (subject to product, jurisdiction, and account eligibility; higher leverage amplifies both gains and liquidation risk).

Applicable trading fees are tiered by 30-day contract volume; the current schedule is available at CoinUnited trading fees.

The co-opetition model with hyperscalers, rather than pure rivalry, remains the most structurally distinctive feature of Oracle's competitive profile — and 121% infrastructure revenue growth in Q1 FY2027, combined with a $

Why Trade ORCL? Investment Thesis and Key Catalysts

Oracle's investment case as of September 2026 rests on a concrete, measurable backlog of AI infrastructure demand, a multi-cloud partnership architecture that limits customer churn, and a decades-old enterprise software installed base that provides durable renewal revenue.

The bear case centers on capital intensity, elevated capital expenditure commitments, and execution risk on an unprecedented scale of data-center construction — including roughly $260 billion in data-center lease obligations that have drawn direct scrutiny from credit analysts.

Both sides are live debates, and earnings releases are the primary event risk that forces the market to reassign probabilities between them.

Bull Case: AI Infrastructure Demand and Backlog Visibility

The single most discussed demand signal for OCI is the scale of contracted AI workloads now sitting on Oracle's books.

Oracle signed more than $30 billion in additional AI cloud contracts in fiscal Q1 FY2027 alone, lifting remaining performance obligations — its AI-related backlog — to approximately $664 billion, up $209 billion year-over-year, providing multi-year revenue visibility that few cloud peers can match.

The most recent reported quarter reinforces that momentum decisively. Fiscal Q1 FY2027 total revenue reached approximately $19.35 billion, up nearly 30% year-over-year, beating consensus expectations, with non-GAAP EPS of $1.92 — up approximately 30% year-over-year and well above Street estimates.

The headline growth driver was cloud infrastructure: OCI cloud infrastructure revenue came in at $7.39 billion, up 121% year-over-year — a material acceleration from prior-quarter levels that management characterized as driven by "triple-digit growth in cloud infrastructure revenues." Total cloud revenue reached $11.6 billion, up 62% year-over-year.

Oracle also delivered 850 megawatts of additional data-center capacity during the quarter, a tangible measure of physical build-out velocity.

A further structural feature of the bull case: large-scale AI contracts now include approximately $75 billion in prepaid and customer-supplied hardware components, materially reducing the amount of capital Oracle itself must raise to fund AI data center expansion. This shifts a meaningful share of financing risk to counterparties rather than onto Oracle's own balance sheet.

OCI's technical architecture amplifies this positioning. OCI Superclusters can scale to 16,384 NVIDIA H100 GPUs in a single cluster, a specification relevant to large-scale model training. Traders tracking the broader AI Infrastructure Capital Reallocation Wave will recognize OCI as one of the primary beneficiaries of that theme.

Management has reiterated a fiscal 2027 full-year revenue target of at least $90 billion, citing strong cloud infrastructure and cloud applications growth as the primary drivers.

Bull Case: Multi-Cloud Partnerships, Stargate, and Emerging Quantum Positioning

Oracle's simultaneous partnerships with Microsoft, Google Cloud, and Cohere establish OCI as a neutral infrastructure layer for enterprises with hybrid or multi-cloud requirements. Microsoft runs Oracle Database@Azure co-located in Azure data centers and uses OCI for select AI inferencing workloads.

Oracle has since deepened its Google Cloud partnership by directly connecting Gemini Enterprise to Oracle AI Database, enabling joint customers with real-time access to business data for AI applications — extending the earlier announcement of Gemini model integration in Oracle AI Agent Studio for Fusion Applications and NetSuite.

Oracle also opened registration for Oracle AI World 2026, signaling continued investment in its AI ecosystem.

The Stargate AI data center initiative adds a substantial new dimension to the bull case. Stargate brings together SoftBank, OpenAI, and Oracle to build a network of AI data centers across the United States, with founding partners committing up to $500 billion in AI infrastructure investment.

Nvidia subsequently agreed to invest up to $3 billion in Lancium, the power-infrastructure company central to the Stargate buildout, underscoring the initiative's scale and momentum.

Oracle's multi-year partnership with Quantinuum for hybrid quantum computing on OCI — covering AI, drug discovery, and materials-science workloads — positions the company to integrate emerging quantum technologies into its cloud offerings for enterprise customers, extending infrastructure differentiation beyond conventional GPU clusters.

On the government side, Oracle won a nearly $6.99 billion, up-to-ten-year Pentagon Enterprise Software Agreement covering the Department of Defense, U.S. Coast Guard, and intelligence community.

Additional catalysts include Cerner EHR modernization for VA and DoD health systems, and OCI sovereign cloud region expansions in Europe and Asia-Pacific for government workloads — all directly additive to remaining performance obligations.

These arrangements collectively reduce the competitive pressure that would arise if OCI competed purely on price against larger hyperscalers, because each major partner now has a contractual and commercial reason to route certain workloads through OCI.

For traders, this partnership structure is relevant to the enterprise strategic partnership wave and reduces single-contract concentration risk.

Bear Case: Capital Intensity, Capex Commitments, and Financing Risk

The same backlog that supports the bull case creates a capital expenditure obligation that has already compressed free cash flow. Oracle's capital expenditures were $14.5 billion in fiscal 2025, more than double the prior year, and the company has committed to approximately $30 billion in capex for fiscal 2026 to support AI and cloud data center expansion.

On top of this, Oracle carries roughly $260 billion in data-center lease obligations, according to Reuters. These figures have directly triggered credit-rating concerns.

The September 2026 earnings session offered meaningful relief on this front: Reuters noted that Oracle's results beat expectations and that cash burn came in below investor fears, helping address ongoing concerns about the cost of AI infrastructure expansion — and the stock responded accordingly with a sharp post-earnings rally.

That reaction stands in contrast to the June 2026 session, which remains the clearest prior illustration of how capex guidance can dominate market reaction even when headline numbers beat.

In that June session, ORCL fell approximately 10–12% despite beating EPS and revenue consensus, because guidance language on gross margins and capital raising overshadowed the headline results.

Valuation adds a second layer of bear risk. The stock already prices in considerable execution on an unprecedented infrastructure build. Any quarter where backlog conversion slows, margins disappoint, or capex guidance increases beyond expectations can produce sharp de-rating.

Citi placed Oracle on a positive catalyst watch following the June 2026 drawdown, describing that move as a "4 to 5 standard deviation" decline largely driven by technical factors — an assessment that itself illustrates how quickly sentiment can swing around this name.

Key Catalysts to Monitor

The table below summarizes the primary catalysts and their directional implications:

Catalyst	Bull Signal	Bear Signal
OCI IaaS revenue growth rate	Sustained acceleration above ~120% YoY	Deceleration; guidance miss
AI contracts signed per quarter	Backlog expansion; new large signings	Flat or contracting remaining obligations
Capex and financing guidance	Stable or below-consensus spend	Upward revision; additional equity/debt raise
Free cash flow trajectory	Return toward positive FCF	Deeper negative; credit-rating action
Stargate execution milestones	Data center openings confirmed; capacity online	Delays, funding shortfalls, or partner disputes
Pentagon and government contract execution	Phase milestones confirmed; scope expansion	Delays, scope reduction, or disputes
New hyperscaler or enterprise partnerships	Additional quantum, AI, or sovereign cloud signings	Partner defections or disputes
Quarterly earnings vs. consensus	Beat on revenue, EPS, and margin	Miss or weak forward guidance on margins

Fiscal Q1 FY2027 results set the most recent benchmark: total revenue of approximately $19.35 billion (up nearly 30% YoY), OCI cloud infrastructure revenue of $7.39 billion (up 121%), total cloud revenue of $11.6 billion (up 62%), non-GAAP EPS of $1.92 (up ~30%), 850 megawatts of new data-center capacity added, and a backlog of $664 billion underpinned by more than $30 billion in new AI contract

signings.

As in prior quarters, market reaction has been sensitive to guidance language on capex and financing alongside headline beats — though the Q1 FY2027 print appeared to ease near-term cash-burn concerns, in contrast to the sharp selloff that followed June 2026 results.

Traders active around earnings should note that guidance language on capital spending, backlog conversion pace, and margin trajectory tends to drive after-hours price action more than the headline beat or miss.

Positioning Considerations for Leveraged Traders

For traders using

Valuation & peers

Multiples vs peers + third-party analyst targets

Peer Valuation Comparison

How this stock trades versus comparable listed companies on trailing valuation multiples.

Company	Market cap	P/E	P/S
Oracle Corporation · ORCL	$394.9B	21.2x	5.5x
ASML Holding N.V. · ASML	$672.1B	55.2x	16.6x
Palantir Technologies Inc. · PLTR	$435.5B	150.5x	70.7x
SAP SE · SAP	$245.5B	27.1x	5.6x
Fortinet, Inc. · FTNT	$127.3B	60.7x	16.9x
Adobe Inc. · ADBE	$93.6B	13.1x	3.6x

Third-party ratios (FMP), trailing twelve months. Multiples vary by data window; a negative or absent P/E means the company is loss-making. Not investment advice.

Analyst Price Targets

Buy

Wall Street sell-side analysts’ consensus 12-month price target and rating for this stock.

Consensus target

$236.52+71.7%

Target range

$95.00 – $325.00

Price-target coverage

9 analysts

Analyst ratings (87)

Buy 57Hold 26Sell 4

Targets by firm

Latest target from each of the 15 firms whose call was reported in the past 180 days. Each row links to the report.

Firm	Target	vs current
BMO Capital2026-09-11 · TheFly	$195.00	+41.5%
Stifel Nicolaus2026-09-11 · TheFly	$200.00	+45.2%
Barclays2026-09-11 · TheFly	$252.00	+82.9%
KeyBanc2026-09-11 · StreetInsider	$285.00	+106.9%
Morgan Stanley2026-09-04 · TheFly	$210.00	+52.4%
Jefferies2026-09-02 · StreetInsider	$290.00	+110.5%
Bernstein2026-08-12 · StreetInsider	$95.00	-31.0%
UBS2026-08-06 · TheFly	$245.00	+77.8%
CLSA2026-07-20 · TheFly	$145.00	+5.3%
D.A. Davidson2026-06-11 · TheFly	$225.00	+63.3%
Wedbush2026-06-11 · TheFly	$240.00	+74.2%
Piper Sandler2026-06-11 · TheFly	$225.00	+63.3%
Scotiabank2026-06-11 · StreetInsider	$241.00	+74.9%
Wolfe Research2026-06-11 · StreetInsider	$225.00	+63.3%
MoffettNathanson2026-06-11 · StreetInsider	$325.00	+135.9%

Source: aggregated sell-side analyst consensus · as of 2026-09-27. These are third-party analyst opinions — not CoinUnited’s view, not a price prediction, and not investment advice.

Scenario calculator

Pick a third-party reference level and see what it implies at leverage. Reference levels only - not a CoinUnited forecast.

Scenario price

$142.34

+0.0% vs current

Your margin (USD)Leverage

Position size $100,000.00

P&L at this scenario (long)

+$0.00

Loss if liquidated -$1,000.00 (the full margin)

Liquidation price (long): $140.91 — a move of -1.0%

Handla ORCL nu

Simplified: excludes fees, funding and slippage. Reference levels are third-party marks (CoinUnited daily kline; aggregated sell-side analyst targets), not forecasts. Leverage magnifies losses as much as gains - at high leverage a small adverse move liquidates the position. Not investment advice.

Catalysts & news

Dated third-party developments · newest first

Catalyst Timeline

Dated third-party developments that move the stock — newest first, each classified bullish or bearish and linked to its source.

2026-09-14
Next quarterly earnings◆ Scheduled
Next scheduled quarterly earnings report (2026-09-14). Revenue, margins and guidance are the near-term driver; the outcome is not known in advance.
Finnhub
2026-08-11
Oracle and Quantinuum partner on quantum computing▲ Bullish
Aug 11 (Reuters) - Quantinuum (QNT.O), opens new tab and Oracle (ORCL.N), opens new tab on Tuesday announced a multi-year partnership aimed at bringing quantum computing capabilities to Oracle's cloud platform, as technology firms race to…
Reuters
2026-08-11
OCI customers access Quantinuum quantum computer▲ Bullish
- Under the deal, Oracle Cloud Infrastructure customers will gain access to Quantinuum's Helios quantum computer through OCI's quantum ⁠service, allowing them to combine quantum computing with Oracle's graphics-processing and…
Reuters
2026-02-28
Oracle signs $30B cloud deal with unnamed partner▲ Bullish
On June 30, 2025, Oracle revealed in an SEC filing that it had signed a $30 billion cloud services deal with an unnamed partner; this is more than the company’s cloud revenues for all of the previous fiscal year.
TechCrunch
2025-10-16
Oracle secures $65B in cloud deals▲ Bullish
During the current quarter, Oracle has successfully secured $65 billion in new cloud infrastructure agreements within just 30 days, according to Magouyrk.
CNBC
2025-10-14
Oracle to deploy AMD MI450 chips from Q3 2026▲ Bullish
Oracle Cloud Infrastructure will deploy AMD's Instinct MI450 chips—the chipmaker's next-generation AI chips announced earlier this year—starting in the third quarter of 2026, with plans to expand the partnership in 2027 and beyond, the…
Forbes
2025-06-15
Oracle Q4 2025 revenue beats expectations▲ Bullish
Oracle posted a strong Q4 2025 performance with total revenue at $15.9 billion, ahead of market expectations of $15.8 billion.
Forbes
2025-06-11
Oracle beats EPS and revenue estimates▲ Bullish
Earnings per share came in at $1.70, adjusted, surpassing the anticipated $1.64. Revenue reached $15.9 billion, exceeding the expected figure of $15.59 billion.
CNBC
2025-06-11
Oracle revenue exceeds analyst expectations▲ Bullish
For the quarter ending May 31, Oracle reported revenues of $15.90 billion, surpassing analysts' expectations of $15.59 billion.
Reuters

Machine-readable table — same developments, with source

Recent third-party developments classified bullish / bearish for the stock; verbatim, sourced.

Date	Development	Direction	Source
2026-09-14	Next scheduled quarterly earnings report (2026-09-14). Revenue, margins and guidance are the near-term driver; the outcome is not known in advance.	◆ Scheduled	Finnhub
2026-08-11	Aug 11 (Reuters) - Quantinuum (QNT.O), opens new tab and Oracle (ORCL.N), opens new tab on Tuesday announced a multi-year partnership aimed at bringing quantum computing capabilities to Oracle's cloud platform, as technology firms race to…	▲ Bullish	Reuters
2026-08-11	- Under the deal, Oracle Cloud Infrastructure customers will gain access to Quantinuum's Helios quantum computer through OCI's quantum ⁠service, allowing them to combine quantum computing with Oracle's graphics-processing and…	▲ Bullish	Reuters
2026-02-28	On June 30, 2025, Oracle revealed in an SEC filing that it had signed a $30 billion cloud services deal with an unnamed partner; this is more than the company’s cloud revenues for all of the previous fiscal year.	▲ Bullish	TechCrunch
2025-10-16	During the current quarter, Oracle has successfully secured $65 billion in new cloud infrastructure agreements within just 30 days, according to Magouyrk.	▲ Bullish	CNBC
2025-10-14	Oracle Cloud Infrastructure will deploy AMD's Instinct MI450 chips—the chipmaker's next-generation AI chips announced earlier this year—starting in the third quarter of 2026, with plans to expand the partnership in 2027 and beyond, the…	▲ Bullish	Forbes
2025-06-15	Oracle posted a strong Q4 2025 performance with total revenue at $15.9 billion, ahead of market expectations of $15.8 billion.	▲ Bullish	Forbes
2025-06-11	Earnings per share came in at $1.70, adjusted, surpassing the anticipated $1.64. Revenue reached $15.9 billion, exceeding the expected figure of $15.59 billion.	▲ Bullish	CNBC
2025-06-11	For the quarter ending May 31, Oracle reported revenues of $15.90 billion, surpassing analysts' expectations of $15.59 billion.	▲ Bullish	Reuters

Viktiga punkter

Senast uppdaterad:: 2026-06-11

•Oracle föll cirka 11% under en session och raderade cirka 100 miljarder dollar i börsvärde, drivet av en skuldbörda på cirka 150 miljarder dollar och en AI capex-prognos på upp till cirka 95 miljarder dollar under kommande år (enligt BNN Bloomberg/ABC News).
•Leveraged Long ORCL CFD-positioner öppnade nära 24h högsta på 189,17 USD möter cirka 273% marginalerosion vid 50x hävstång vid nuvarande pris (178,69 USD) — likvidationsnivåer är aktivt aktuella.
•NASDAQ 100 och S&P 500 möter blygsam indexmotvind givet Oracles stora marknadsvikt; molnkonkurrenter Microsoft och Amazon löper risk för multipelkompression genom avläsningseffekt.
•Händelsen är ett verkligt stresstest av hållbarheten för AI capex — marknader börjar straffa skuldfinansierade AI-investeringar utan kortsiktig monetariseringssynlighet.
•Nyckelnivåer: stöd vid 175,28 USD (24h lägsta), motstånd vid 189,17 USD (24h högsta); bevaka analytikers prognosrevisioner och konkurrerande hyperscalers vägledning för riktningsföljd.

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ORCL

Oracle slår vinstkrav men tappar 9,5% efter $20 miljarders aktieemission som skrämmer traders med hävstång

Oracle Corporation (ORCL) rapporterade ett resultat för tredje kvartalet på 17,19 miljarder dollar, vilket översteg analytikernas förväntningar på cirka 16,89 miljarder dollar, enligt analysrapporten.

2026-06-10AktierVolatil

ORCL

Oracle Q4 EPS-överträffelse + Kapitalhöjning på 40 miljarder dollar för räkenskapsåret 2027: Hävstångsscenarier & Korsmarknadspåverkan

Oracle Corporation (ORCL) rapporterade resultat för Q4 FY2026 den 10 juni, med överträffade konsensus gällande EPS och rörelsemarginaler, enligt rapporter från MarketBeat och Investing.com. Kvartalet

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Ownership

Top institutional holders (SEC Form 13F)

Top Institutional Holders

SEC 13F

The largest institutional shareholders, from SEC Form 13F filings — who holds the stock and how much.

Institution	Shares	Value	% of shares
BlackRock, Inc.	143.3M	$21.1B	4.74%
Vanguard Capital Management LLC	111.1M	$16.3B	3.67%
State Street Corp.	76.3M	$11.2B	2.52%
Vanguard Portfolio Management LLC	56.7M	$8.3B	1.88%
Geode Capital Management, LLC	38.9M	$5.7B	1.29%
Capital Research Global Investors	32.1M	$4.7B	1.06%
JPMorgan Chase & Co.	32.5M	$4.5B	1.07%
Morgan Stanley	29.1M	$4.3B	0.96%
FMR LLC	22.9M	$3.4B	0.76%
Northern Trust Corp.	18.8M	$2.8B	0.62%

Source: SEC Form 13F filings · 3443 institutional holders · as of 31-MAR-2026. 13F data is quarterly and lagged (filed ~45 days after quarter-end) and covers US institutional managers (>$100M AUM) only — not insiders, retail, or foreign holders. Not investment advice.

Understand the risks

Read before trading

Trading Risks

An honest, up-front list of the risks — both out of respect for the trader and as a YMYL compliance requirement.

Leverage / Liquidation

High leverage means a small adverse move can trigger forced liquidation and loss of your full margin.

High-valuation volatility

A high P/E stock is very sensitive to interest-rate and narrative shifts; swings can be large.

Session gaps

After-hours and weekend gaps; extended-hours liquidity is thinner than the regular session.

Basis risk

The CFD reference price can diverge from the exchange execution price.

Earnings volatility

Price swings widen around earnings dates and other scheduled disclosures.

Regulatory / event

Recalls, policy changes, or company-specific events can cause sharp moves.

Reference

FAQ & glossary

Vanliga frågor

Oracle reported approximately $638 billion in remaining performance obligations, which represents contracted future revenue that has not yet been recognized. This figure is closely watched by analysts because it provides visibility into future revenue streams beyond the current quarter, functioning as a forward indicator of growth momentum rather than a lagging measure. For ORCL investors, a large and growing backlog signals that enterprise customers are committing to multi-year cloud and infrastructure contracts, reducing near-term revenue uncertainty. When backlog grows faster than current revenue, it often supports premium valuation multiples, as the market prices in future cash flows with greater confidence. Conversely, any deceleration in backlog growth tends to attract scrutiny even when current-quarter results look strong. Traders using CoinUnited's CFD platform can monitor how earnings releases update this figure, since it frequently moves the stock more than headline revenue alone.

Ordlista

Centrala begrepp för börsnoterade aktier och CFD:er, ett per rad, så att sidan blir entydig både för läsare och för AI-svarsmotorer.

Aktie-CFD	Ett differenskontrakt på en aktiekurs: enbart prisexponering, inte ägande av de underliggande aktierna.
Utökade handelstider	Handel före öppning och efter stängning, utanför börsens ordinarie session.
Basrisk	Risken att CFD:ns referenspris och börsens avslutspris inte rör sig i takt.
P/E-tal	Pris/vinst-tal = aktiekurs / vinst per aktie; ett vanligt värderingsmått.
Bruttomarginal	Bruttovinst / intäkter; speglar lönsamheten på produktnivå.
Vinst per aktie	Vinst per aktie = nettoresultat / utspätt antal utestående aktier.

symbol

ORCL

Marknader

Aktier

Sektor

Tech

CU-produktkod

ORCL

Taggar

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Source Map

Every figure on this page traces to a primary or named third-party source. "As of" dates the source; "last checked" dates our most recent read of it.

Every figure here is also published as machine-readable data, and re-checked on a schedule so a stale one shows up as stale. View the raw data

Field	Value	Source	As of	Last checked
Reference price	live	CoinUnited stock CFD reference (live)	—	—	—
Market cap	$416B	CoinUnited reference x SEC shares	2026-09-27	2026-09-27	—
P/E	~23.6	CoinUnited reference / SEC annual EPS	—	2026-09-27	—
52-week range	$114.44 – $322.51	CoinUnited daily kline	—	2026-09-27	—
Next earnings	2026-12-08	Finnhub	—	2026-09-27	—
Quarterly revenue	$19.34B	SEC 10-Q	Q1 2026	2026-09-27	View
Net income	$4.76B	SEC 10-Q	Q1 2026	2026-09-27	View
Gross margin	60.0%	FMP	Q1 2027	2026-09-27	View
Diluted EPS	$1.56	SEC 10-Q	Q1 2026	2026-09-27	View
Institutional ownership	10 top holders	SEC Form 13F	31-MAR-2026	2026-09-27	View
Analyst price targets	$236.52 consensus	Aggregated sell-side analyst consensus	2026-09-27	2026-09-27	—
Peer valuations	6 peers	Third-party ratios (FMP), trailing twelve months	2026-09-27	2026-09-27	—
Founded	1977	Wikidata	—	2026-09-27	—
Headquarters	Austin	Wikidata	—	2026-09-27	—
Industry	software development, information technology consulting	Wikidata	—	2026-09-27	—
CoinUnited product	Stock CFD — price exposure, not equity (no voting; dividends reflected as adjustment); leverage available	CoinUnited product terms	—	2026-09-27	—

Om Författaren

CoinUnited.io Research Team

This Oracle Corporation page is compiled by CoinUnited.io's research team: analysts covering listed equities and global markets, working from primary filings and named third-party data rather than opinion.

Vår Forskningsmetodik

Every figure is traced to a primary or named third-party source and dated: financial statements from the company’s SEC filings, institutional ownership from Form 13F, analyst targets from aggregated third-party coverage, and market data from the CoinUnited reference price. The Source Map on this page lists each one with its source and the date we last checked it.

Disclaimer: content is for informational and educational purposes only and is not personalized financial advice. A stock CFD carries significant risk and provides price exposure only, not equity ownership. Always conduct your own research and consult a qualified financial advisor.

Ansvarsfriskrivningar & Referenser

Viktig riskvarning

A CoinUnited stock CFD gives price exposure to Oracle Corporation only, not equity ownership: no shareholder voting rights, no dividends, and no settlement in the underlying share.

Leverage magnifies losses as well as gains, and a position can be liquidated long before the underlying share price recovers. The underlying listing trades on exchange hours, so the reference price can gap between sessions.

Användare bör göra egen research och rådgöra med kvalificerade finansiella experter innan några investeringsbeslut fattas. Skaparna och operatörerna av denna plattform tar inget ansvar för eventuella finansiella förluster eller andra skador som kan uppstå vid förlitande på den givna informationen.

Leveraged trading is extremely risky and you may lose your entire deposit.

Metodöversikt

Figures on this page are compiled from primary and named third-party sources, not produced by a forecasting model. Each one carries its source and date in the Source Map above.

Financial statements: the company’s own SEC filings (10-K / 10-Q), read from XBRL
Market data: the CoinUnited reference price and daily closes
Institutional ownership: SEC Form 13F quarterly filings
Analyst targets: aggregated third-party sell-side coverage — third-party opinion, not CoinUnited’s view
Peer multiples: third-party trailing-twelve-month ratios

CoinUnited does not publish a price forecast or target for Oracle Corporation.

Senaste metodologiöversyn:

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ORCL

Oracle Corporation

$142.34

▲+0.08%24h

24h Low24h High

$141.88$142.57

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$142.20

Ask

$142.47

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ORCL

$142.34+0.08%

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Positionsberäknare

Oracle Corporation

How to trade it

Handelsregimstatus

How the ORCL CFD works

Trading conditions on CoinUnited

Trading ORCL CFDs on CoinUnited.io

Leverage Mechanics and Margin Examples

The 24/7 Advantage for an After-Hours Name

Earnings Season Strategy for ORCL

Risk Management Considerations

Redo att handla ORCL?

Key facts & how to trade

Access & Tradability Comparison

Nyckelfakta

Pris & Marknadsstruktur

Company & financials

What Is Oracle Corporation (ORCL)?

Business Model and Revenue Segments

OCI and AI Infrastructure Positioning

Oracle Health and Vertical Integration

Revenue Backlog and Visibility

Nyckelinsikter

Key Financials

Quarterly revenue

How Does ORCL Compare to Competitors?

Co-opetition With Microsoft

Cloud Infrastructure Market Share

ERP Leadership: Oracle vs. SAP and Microsoft

Healthcare IT: Oracle Health vs. Epic Systems

Government and Defense: A New Competitive Dimension

Broader Competitive Positioning

Why Trade ORCL? Investment Thesis and Key Catalysts

Bull Case: AI Infrastructure Demand and Backlog Visibility

Bull Case: Multi-Cloud Partnerships, Stargate, and Emerging Quantum Positioning

Bear Case: Capital Intensity, Capex Commitments, and Financing Risk

Key Catalysts to Monitor

Positioning Considerations for Leveraged Traders

Valuation & peers

Peer Valuation Comparison

Analyst Price Targets

Targets by firm

Scenario calculator

Catalysts & news

Catalyst Timeline

Viktiga punkter

Senaste pulser

Oracle Tumbles 11% on $150B Debt Load and AI Capex Surge — Leverage Scenarios & Cross-Market Impact

Oracle sjunker 10–12% efter rapport: Rädsla för bruttomarginal överskuggar EPS-vinst — Hävstångsscenarier & korsmarknadspåverkan

Oracle slår vinstkrav men tappar 9,5% efter $20 miljarders aktieemission som skrämmer traders med hävstång

Oracle Q4 EPS-överträffelse + Kapitalhöjning på 40 miljarder dollar för räkenskapsåret 2027: Hävstångsscenarier & Korsmarknadspåverkan

Ownership

Top Institutional Holders

Understand the risks

Trading Risks

Reference

Vanliga frågor

1. What is Oracle's remaining performance obligations backlog and why does it matter for ORCL's stock price?

2. How does Oracle Cloud Infrastructure (OCI) compare to AWS, Azure, and Google Cloud in terms of AI workload capability?

3. What was Oracle's revenue and earnings growth in Q4 FY2026, and did it beat analyst expectations?

4. How does the OpenAI cloud compute agreement affect Oracle's long-term revenue outlook?

5. What is Oracle Health, and how does the Cerner acquisition fit into Oracle's broader business strategy?

6. Why do analysts have such a wide range of price targets for ORCL despite a mostly-Buy consensus?

7. How does rising US Treasury yield affect Oracle's stock valuation, and why is ORCL sensitive to interest rate changes?

8. What are the key risks of trading ORCL with high leverage around earnings announcements?

9. How are Oracle dividends handled when trading ORCL as a CFD on CoinUnited?

10. Can I trade ORCL outside of regular US stock market hours on CoinUnited?

11. What does Oracle's current P/E ratio indicate about how the market is valuing the stock?

12. How does leverage work for an ORCL CFD position, and at what point could a position be liquidated?

13. What is the typical price volatility pattern for ORCL around its quarterly earnings dates?

14. What is the difference between trading ORCL as a CFD versus buying the stock outright on an exchange?

15. How does Oracle's debt load affect the risk profile of an ORCL investment or CFD trade?

16. Is ORCL stock eligible for CFD trading for retail investors in all regions, and are there any restrictions?

17. How does Oracle's business mix between cloud, on-premise software, and services affect how traders should interpret its revenue figures?

18. What is the basis risk between the ORCL CFD price on CoinUnited and the NYSE-listed share price?

19. How do Oracle's large government and defense cloud contracts influence ORCL's stock price sensitivity to geopolitical events?

20. What role do share buybacks play in Oracle's capital allocation, and how do they affect ORCL's per-share metrics?

Ordlista