Oracle Shares Slide 3.85% to $153.97 After 16.2% Monthly Drop
Oracle shares closed at $153.97, down 3.85%, underperforming the S&P 500’s 0.1% gain and falling 16.2% over the past month versus a 4.05% sector drop. Analysts project next-quarter EPS of $1.70 (+15.7% YoY) on $16.89B revenue (+19.5%), with a forward P/E of 21.5 versus 16.8 industry.
1. Daily Stock Movement
Oracle shares closed at $153.97, down 3.85% on the session, underperforming the S&P 500’s 0.1% gain, the Dow’s 0.07% rise and the Nasdaq’s 0.14% increase.
2. One-Month and Sector Performance
Over the past month, Oracle has declined 16.2%, lagging the Computer and Technology sector’s 4.05% loss and the S&P 500’s 1.43% drop.
3. Upcoming Earnings Forecast
Next-quarter earnings are forecast at $1.70 per share, a 15.7% increase from last year, on expected revenue of $16.89 billion, up 19.5% year-over-year. Full-year consensus estimates call for $7.45 EPS (+23.6%) on $66.94 billion revenue (+16.6%).
4. Valuation and Analyst Consensus
Oracle trades at a forward P/E of 21.49 versus the industry average of 16.78 and holds a PEG ratio of 1.13 against the sector’s 1.38. Consensus EPS estimates have risen 0.63% in the past month, and analysts maintain a Hold rating on the stock.