ORACLE CORP(ORCL)Stock Analysis

ORCL Stock Analysis & AI Quality Score

AI stock analysis and institutional research for ORACLE CORP (ORCL), a Technology sector company. 13F Pro's AI-powered ranking engine scores ORCL at 67.2/100 on a 32-signal composite quality model, placing it at rank #474 of 2,879 stocks — the top 25% of the AI-ranked universe. ORCL scores in the top quartile across revenue scale (97.8), profitability (89.9), earnings quality (76.1). Areas of concern include free cash flow (11.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), ORACLE CORP reports net income of $4.3B, free cash flow of $-1.9B. Top institutional holders of ORCL by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. ORCL trades on the NYSE exchange and files with the SEC under CIK 1341439. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ORCL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ORACLE CORP directly from SEC EDGAR. ORACLE CORP's 13F Pro composite quality score has ranged between 48 and 76 since 2021, currently 67.2 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.