How to Trade Oracle After Fiscal Q1 2025 Performance
Founded in 1977 by Larry Ellison, Oracle is a leading multinational technology company based in Austin, Texas. It's known for software products and services in database management. Some of its most well-known products include Oracle Database and Oracle Cloud Infrastructure. The company also sells hardware systems and enterprise software.
Learn more about Oracle's fiscal first-quarter 2025 performance and what analysts forecast for the stock.
Stock: | Oracle Corporation |
Symbol for Invest.MT5 Account: | ORCL |
Date of Idea: | 10 September 2024 |
Time Line: | 1 - 6 months |
Entry Level: | $147.00 |
Target Level: | $175.00 |
Position Size for Invest.MT5 Account: | Max 5% |
Risk: | High |
- The Invest.MT5 account allows you to buy real stocks and shares from some of the largest stock exchanges in the world.
All trading is high risk and you can lose more than you risk on a trade. Never invest more than you can afford to lose, as some trades will lose and some trades will win. Start small to understand your own risk tolerance levels or practice on a demo account first to build your knowledge before investing.
Oracle Fiscal Q1 2025 Performance
Here are some of the key highlights from the fiscal first-quarter 2025 earnings report from Oracle:
- Earnings per share of $1.39 vs $1.32 expected
- Revenue of $13.31 billion vs $13.23 billion expected
- Cloud revenue up 21% to $5.6 billion
- Current quarter expectations for revenue growth 8% to 10%
- Current quarter expectations for earnings per share $1.45 to $1.49 vs analyst expectations of $1.49
- Cloud services and license support business generated $10.52 billion in revenue, up 10% from a year earlier
Oracle beat analyst expectations on nearly all financial performance metrics. The stock price jumped to a new all-time high on the news as investors digested Oracle's future plans. It is currently designing a data centre that will use over a gigawatt of power and utilise three modular nuclear reactors. There are also plans to open a second cloud region in Saudi Arabia and a partnership with Google's public cloud and Amazon Web Services.
However, these plans have been in the pipeline for some time. There is a danger that much of the good news of its future plans is already priced in. After all, Oracle shares reached a new all-time high, while the technology-focused Nasdaq 100 stock index hasn't yet. Some market participants are concerned that the 'AI boom' has inflated the share prices of many technology companies and that they are now more susceptible to an aggressive correction.
This is highlighted by the mixed share price ratings from different analysts where many are now moving to a hold rating rather than a buy rating. In fact, in May 2024, of 37 polled analysts, there were 13 hold ratings on the stock compared to the 18 now. This has also led to fewer buy ratings on the stock overall.
Oracle Stock Forecast - What do the Analysts Say?
According to 26 analysts polled by TipRanks for an Oracle stock forecast in the past 3 months, there are currently 14 buy, 12 hold and 0 sell ratings on the stock. The highest price level for a Oracle stock forecast is $175.00 with the lowest price target at $105.00.
The average price target for a Oracle stock forecast is $151.91.
An Example Trading Idea for the Oracle Stock Price
An example trading idea for the Oracle share price could be as follows:
- Buy the stock on a pullback to $145.00 to allow for volatility.
- Target just below the highest analyst price target of $175.00.
- Keep your risk small at a maximum of 5% of your total account.
- Time Line = 1 – 6 months
- If you buy 10 Oracle shares:
- If target is reached = $300.00 potential profit [($175.00 - $145.00) * 10 shares].
Remember that markets go up and down and it is unlikely the share price will move up in a straight line. In fact, it may even go much further down before it rises, especially as many technology-related stocks are due a correction and analysts are moving from buy to hold ratings on the stock price.
Be sure to exercise good risk management and always know how much you could potentially lose on a trade and the risks involved, as well as the costs.
With the Admiral Markets Invest.MT5 account you can buy and sell US stocks with a commission from $0.02 per share. This means buying 10 shares in Oracle stock would result in a commission of $0.20 ($0.02 * 10 shares) for executing a per-side transaction.
However, there is a low minimum transaction fee of $1. So, the example trading idea above would result in a commission of just $1 overall.
How to Buy Oracle Stock in 4 Steps
With Admiral Markets, you can buy shares with a commission of just $0.02 per share and a low minimum commission of just $1 on US stocks.
- Open an account with Admiral Markets to access the dashboard.
- Click on Trade or Invest on one of your live or demo accounts to open the web platform.
- Search for your stock in the search window at the top.
- Input your entry, stop-loss and take profit levels in the trading ticket.
Click on the banner below to trade Oracle stock today ▼▼▼
Do You See the Oracle Stock Price Moving Differently?
Remember that all analytics and trading ideas are based on the personal view and experience of the author.
If you believe there is a higher chance Oracle share price will move lower, then you can also trade short from a CFD (Contracts for Difference) trading account which Admiral Markets also provide.
The Trade.MT5 and Trade.MT4 account allows you to speculate on the price direction of stocks and shares using CFDs.
This means you can trade long and short to potentially profit from rising and falling stock prices.
INFORMATION ABOUT ANALYTICAL MATERIALS:
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