Reading ORCL? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ORCL free→Reading ORCL? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ORCL free→QuarterlyIQ Insights · ORCL
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $184.13. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $44.42 | 21.2 | 2.10 | Mgmt | high |
| Peer P/E | 12M | $152.71 | 21.2 | 7.22 | TTM | high |
| Peer P/S | 12M | $64.61 | 3.0 | 21.38 | TTM | high |
| PEG | 12M | $158.03 | 21.9 | 7.22 | TTM | high |
| Own P/E history | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $168.49 |
| 23.3 |
| 7.22 |
| TTM |
| high |
| triangulated | 12M | $156.74 | 21.2 | 7.41 | Triangulated | high |
| Mgmt guidance | 3Y | $83.05 | 21.2 | 3.93 | Mgmt(prov.) | medium |
| Peer P/E | 3Y | $285.52 | 21.2 | 13.50 | Analyst | medium |
| Peer P/S | 3Y | $201.95 | 3.0 | 66.82 | Analyst | medium |
| PEG | 3Y | $295.48 | 21.9 | 13.50 | Analyst | medium |
| Own P/E history | 3Y | $315.03 | 23.3 | 13.50 | Analyst | medium |
| Mgmt guidance | 5Y | $126.04 | 21.2 | 5.96 | Mgmt(prov.) | high |
| Peer P/E | 5Y | $433.33 | 21.2 | 20.49 | Analyst | high |
| Peer P/S | 5Y | $431.71 | 3.0 | 142.84 | Analyst | high |
| PEG | 5Y | $448.45 | 21.9 | 20.49 | Analyst | high |
| Own P/E history | 5Y | $478.12 | 23.3 | 20.49 | Analyst | high |