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Technology - Software - Infrastructure - NYSE - US
$ 183.74
-1.77 %
$ 509 B
Market Cap
47.23
P/E
1. INTRINSIC VALUE

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others.[ Read More ]

The intrinsic value of one ORCL stock under the base case scenario is HIDDEN Compared to the current market price of 184 USD, Oracle Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ORCL

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FINANCIALS
53 B REVENUE
6.02%
15.4 B OPERATING INCOME
12.31%
10.5 B NET INCOME
23.10%
18.7 B OPERATING CASH FLOW
8.79%
-7.36 B INVESTING CASH FLOW
79.83%
-10.6 B FINANCING CASH FLOW
-133.43%
13.3 B REVENUE
-6.86%
3.99 B OPERATING INCOME
-18.20%
2.93 B NET INCOME
-6.81%
7.43 B OPERATING CASH FLOW
22.13%
-2.76 B INVESTING CASH FLOW
0.04%
-4.58 B FINANCING CASH FLOW
-101.63%
Balance Sheet Decomposition Oracle Corporation
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Current Assets 22.6 B
Cash & Short-Term Investments 10.7 B
Receivables 7.87 B
Other Current Assets 4.02 B
Non-Current Assets 118 B
Long-Term Investments 2.18 B
PP&E 28.8 B
Other Non-Current Assets 87.4 B
Current Liabilities 31.5 B
Accounts Payable 2.36 B
Short-Term Debt 11.9 B
Other Current Liabilities 17.3 B
Non-Current Liabilities 100 B
Long-Term Debt 82.6 B
Other Non-Current Liabilities 17.6 B
EFFICIENCY
Earnings Waterfall Oracle Corporation
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Revenue 53 B
Cost Of Revenue 18.2 B
Gross Profit 34.8 B
Operating Expenses 18.7 B
Operating Income 15.4 B
Other Expenses 4.89 B
Net Income 10.5 B
RATIOS
65.72% GROSS MARGIN
65.72%
28.99% OPERATING MARGIN
28.99%
19.76% NET MARGIN
19.76%
120.26% ROE
120.26%
7.42% ROA
7.42%
14.32% ROIC
14.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Oracle Corporation
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Net Income 10.5 B
Depreciation & Amortization 6.14 B
Capital Expenditures -6.87 B
Stock-Based Compensation 3.97 B
Change in Working Capital -488 M
Others 1.79 B
Free Cash Flow 11.8 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Oracle Corporation
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Wall Street analysts predict an average 1-year price target for ORCL of $156 , with forecasts ranging from a low of $80 to a high of $210 .
ORCL Lowest Price Target Wall Street Target
80 USD -56.46%
ORCL Average Price Target Wall Street Target
156 USD -15.29%
ORCL Highest Price Target Wall Street Target
210 USD 14.29%
4. DIVIDEND ANALYSIS
0.28% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Oracle Corporation
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Sold
0-3 MONTHS
1.04 M USD 1
3-6 MONTHS
427 M USD 4
6-9 MONTHS
414 M USD 5
9-12 MONTHS
1.99 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 16, 2024
Sell 1.04 M USD
Smith Maria
EVP, Chief Accounting Officer
- 6320
165 USD
4 months ago
Jul 18, 2024
Sell 2.07 M USD
PANETTA LEON E
Director
- 15000
137.89 USD
4 months ago
Jul 15, 2024
Sell 82.7 M USD
ELLISON LAWRENCE JOSEPH
director, 10 percent owner, officer, other: Executive Chairman
- 579765
142.6432 USD
4 months ago
Jul 15, 2024
Sell 11.7 M USD
ELLISON LAWRENCE JOSEPH
director, 10 percent owner, officer, other: Executive Chairman
- 81871
143.4472 USD
4 months ago
Jul 15, 2024
Sell 34.3 M USD
ELLISON LAWRENCE JOSEPH
director, 10 percent owner, officer, other: Executive Chairman
- 237491
144.6118 USD
4 months ago
Jul 16, 2024
Sell 148 M USD
ELLISON LAWRENCE JOSEPH
director, 10 percent owner, officer, other: Executive Chairman
- 1037873
142.529 USD
4 months ago
Jul 15, 2024
Sell 27.8 M USD
ELLISON LAWRENCE JOSEPH
director, 10 percent owner, officer, other: Executive Chairman
- 191252
145.3369 USD
4 months ago
Jul 15, 2024
Sell 5.06 M USD
ELLISON LAWRENCE JOSEPH
director, 10 percent owner, officer, other: Executive Chairman
- 34621
146.2975 USD
4 months ago
Jul 16, 2024
Sell 12.5 M USD
ELLISON LAWRENCE JOSEPH
director, 10 percent owner, officer, other: Executive Chairman
- 87127
143.1734 USD
4 months ago
Jul 10, 2024
Sell 60.6 M USD
Screven Edward
Chief Corporate Architect
- 426861
141.9126 USD
4 months ago
Jun 26, 2024
Sell 5.22 M USD
Screven Edward
Chief Corporate Architect
- 37221
140.1911 USD
4 months ago
Jun 20, 2024
Sell 29.2 M USD
Screven Edward
Chief Corporate Architect
- 202648
144.1641 USD
4 months ago
Jun 20, 2024
Sell 4.83 M USD
Screven Edward
Chief Corporate Architect
- 33270
145.101 USD
4 months ago
Jun 20, 2024
Sell 1.17 M USD
BERG JEFFREY
Director
- 8175
142.6809 USD
4 months ago
Jun 20, 2024
Sell 2.05 M USD
BERG JEFFREY
Director
- 14325
143.3647 USD
6 months ago
May 07, 2024
Sell 5.3 M USD
BOSKIN MICHAEL J
Director
- 45000
117.7377 USD
6 months ago
May 03, 2024
Sell 2.32 M USD
CONRADES GEORGE H
Director
- 20000
116 USD
6 months ago
May 01, 2024
Sell 2.9 M USD
CONRADES GEORGE H
Director
- 25000
116.1276 USD
7 months ago
Mar 25, 2024
Sell 137 M USD
CATZ SAFRA
Chief Executive Officer
- 1086967
126.4873 USD
7 months ago
Mar 27, 2024
Sell 94.3 M USD
CATZ SAFRA
Chief Executive Officer
- 754383
124.9743 USD
7 months ago
Mar 27, 2024
Sell 5.67 M USD
CATZ SAFRA
Chief Executive Officer
- 44993
126.0196 USD
7 months ago
Mar 25, 2024
Sell 8.02 M USD
CATZ SAFRA
Chief Executive Officer
- 63033
127.1959 USD
7 months ago
Mar 26, 2024
Sell 100 M USD
CATZ SAFRA
Chief Executive Officer
- 790000
126.5447 USD
7 months ago
Mar 27, 2024
Sell 1.35 M USD
CATZ SAFRA
Chief Executive Officer
- 10624
126.7056 USD
8 months ago
Mar 18, 2024
Sell 5.09 M USD
BERG JEFFREY
Director
- 39833
127.732 USD
8 months ago
Mar 18, 2024
Sell 663 K USD
BERG JEFFREY
Director
- 5167
128.3116 USD
8 months ago
Mar 12, 2024
Sell 7.64 M USD
HENLEY JEFFREY
Vice Chairman
- 60978
125.2523 USD
8 months ago
Mar 12, 2024
Sell 16 M USD
HENLEY JEFFREY
Vice Chairman
- 126567
126.2591 USD
8 months ago
Mar 12, 2024
Sell 13.6 M USD
HENLEY JEFFREY
Vice Chairman
- 106654
127.0865 USD
8 months ago
Mar 12, 2024
Sell 10.2 M USD
HENLEY JEFFREY
Vice Chairman
- 79507
128.3319 USD
8 months ago
Mar 12, 2024
Sell 3.39 M USD
HENLEY JEFFREY
Vice Chairman
- 26294
129.0273 USD
10 months ago
Dec 22, 2023
Sell 1.73 M USD
SELIGMAN NAOMI O
Director
- 16300
106.0192 USD
1 year ago
Nov 10, 2023
Sell 260 K USD
CONRADES GEORGE H
Director
- 2325
111.9718 USD
1 year ago
Nov 13, 2023
Sell 264 K USD
CONRADES GEORGE H
Director
- 2325
113.7609 USD
1 year ago
Jul 05, 2023
Sell 154 K USD
Smith Maria
EVP, Chief Accounting Officer
- 1320
116.78 USD
1 year ago
Jul 07, 2023
Sell 423 K USD
Smith Maria
EVP, Chief Accounting Officer
- 3680
115 USD
1 year ago
Jun 23, 2023
Sell 165 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 1393317
118.6407 USD
1 year ago
Jun 23, 2023
Sell 42.6 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 356683
119.3679 USD
1 year ago
Jun 23, 2023
Sell 10.7 M USD
BOSKIN MICHAEL J
Director
- 90000
118.825 USD
1 year ago
Jun 22, 2023
Sell 755 K USD
SELIGMAN NAOMI O
Director
- 6200
121.7615 USD
1 year ago
Jun 21, 2023
Sell 62.2 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 513859
121.0071 USD
1 year ago
Jun 20, 2023
Sell 120 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 980720
122.4504 USD
1 year ago
Jun 22, 2023
Sell 151 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 1249284
120.5919 USD
1 year ago
Jun 21, 2023
Sell 91.9 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 754153
121.9005 USD
1 year ago
Jun 20, 2023
Sell 48.2 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 390556
123.5044 USD
1 year ago
Jun 22, 2023
Sell 43.1 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 354472
121.6958 USD
1 year ago
Jun 20, 2023
Sell 45.2 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 363277
124.3259 USD
1 year ago
Jun 21, 2023
Sell 59.2 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 481988
122.833 USD
1 year ago
Jun 20, 2023
Sell 1.93 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 15447
125.0337 USD
1 year ago
Jun 22, 2023
Sell 17.9 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 146244
122.2406 USD
1 year ago
Jun 16, 2023
Sell 27.8 M USD
Screven Edward
Chief Corporate Architect
- 220240
126.4136 USD
1 year ago
Jun 16, 2023
Sell 63.7 K USD
Screven Edward
Chief Corporate Architect
- 500
127.306 USD
1 year ago
Jun 20, 2023
Sell 43.8 M USD
Screven Edward
Chief Corporate Architect
- 354837
123.3891 USD
1 year ago
Jun 21, 2023
Sell 15.3 M USD
Screven Edward
Chief Corporate Architect
- 124423
123.1051 USD
1 year ago
Jun 15, 2023
Sell 610 K USD
BERG JEFFREY
Director
- 4866
125.3084 USD
1 year ago
Apr 12, 2023
Sell 113 M USD
CATZ SAFRA
Chief Executive Officer
- 1198417
94.07 USD
1 year ago
Apr 12, 2023
Sell 68.8 M USD
CATZ SAFRA
Chief Executive Officer
- 725641
94.8466 USD
1 year ago
Apr 10, 2023
Sell 112 M USD
CATZ SAFRA
Chief Executive Officer
- 1188497
93.9417 USD
1 year ago
Apr 11, 2023
Sell 172 M USD
CATZ SAFRA
Chief Executive Officer
- 1837101
93.8635 USD
1 year ago
Apr 10, 2023
Sell 4.78 M USD
CATZ SAFRA
Chief Executive Officer
- 50344
94.8679 USD
1 year ago
Apr 03, 2023
Sell 4.21 M USD
BERG JEFFREY
Director
- 45000
93.6523 USD
1 year ago
Feb 03, 2023
Sell 726 K USD
Fairhead Rona Alison
Director
- 8080
89.8204 USD
1 year ago
Dec 14, 2022
Sell 6.84 M USD
HENLEY JEFFREY
Vice Chairman
- 84232
81.2519 USD
1 year ago
Dec 14, 2022
Sell 23.1 M USD
HENLEY JEFFREY
Vice Chairman
- 281741
82.1418 USD
1 year ago
Dec 14, 2022
Sell 2.81 M USD
HENLEY JEFFREY
Vice Chairman
- 34027
82.6831 USD
2 years ago
Nov 15, 2022
Sell 7.21 M USD
BOSKIN MICHAEL J
Director
- 90000
80.0754 USD
2 years ago
Oct 27, 2022
Sell 15 M USD
Screven Edward
Chief Corporate Architect
- 200000
74.896 USD
2 years ago
Jun 27, 2022
Sell 19.9 M USD
Screven Edward
Chief Corporate Architect
- 280826
70.8404 USD
2 years ago
Jun 24, 2022
Sell 7.32 M USD
CATZ SAFRA
Chief Executive Officer
- 106976
68.4429 USD
2 years ago
Jun 23, 2022
Sell 41.6 M USD
CATZ SAFRA
Chief Executive Officer
- 622803
66.8341 USD
2 years ago
Jun 24, 2022
Sell 36.5 M USD
CATZ SAFRA
Chief Executive Officer
- 523790
69.7753 USD
2 years ago
Jun 23, 2022
Sell 25.5 M USD
CATZ SAFRA
Chief Executive Officer
- 377197
67.6076 USD
2 years ago
Jun 23, 2022
Sell 24.5 M USD
CATZ SAFRA
Chief Executive Officer
- 349234
70.2655 USD
2 years ago
Jun 21, 2022
Sell 51.4 M USD
CATZ SAFRA
Chief Executive Officer
- 756756
67.89 USD
2 years ago
Jun 17, 2022
Sell 50.8 M USD
CATZ SAFRA
Chief Executive Officer
- 748054
67.8963 USD
2 years ago
Jun 21, 2022
Sell 17.5 M USD
CATZ SAFRA
Chief Executive Officer
- 254550
68.7632 USD
2 years ago
Jun 22, 2022
Sell 66.9 M USD
CATZ SAFRA
Chief Executive Officer
- 999769
66.8706 USD
2 years ago
Jun 22, 2022
Sell 15.6 K USD
CATZ SAFRA
Chief Executive Officer
- 231
67.4554 USD
2 years ago
Jun 17, 2022
Sell 17.3 M USD
CATZ SAFRA
Chief Executive Officer
- 251946
68.6315 USD
2 years ago
Jun 21, 2022
Sell 604 K USD
CATZ SAFRA
Chief Executive Officer
- 8694
69.4251 USD
2 years ago
Apr 04, 2022
Sell 505 K USD
James Renee Jo
director:
- 6000
84.1105 USD
2 years ago
Jan 20, 2022
Bought 84.6 K USD
MOORMAN CHARLES W
Director
+ 1000
84.57 USD
2 years ago
Jan 20, 2022
Bought 818 K USD
MOORMAN CHARLES W
Director
+ 9735
84.01 USD
2 years ago
Jan 20, 2022
Bought 354 K USD
MOORMAN CHARLES W
Director
+ 4265
83.01 USD
2 years ago
Dec 27, 2021
Sell 2.68 M USD
SELIGMAN NAOMI O
Director
- 30000
89.2672 USD
2 years ago
Dec 23, 2021
Sell 1.75 M USD
Daley Dorian
EVP and General Counsel
- 19482
89.6677 USD
2 years ago
Dec 23, 2021
Sell 90.2 K USD
Daley Dorian
EVP and General Counsel
- 1000
90.175 USD
3 years ago
Oct 14, 2021
Bought 109 K USD
Fairhead Rona Alison
Director
+ 1150
95.0617 USD
3 years ago
Oct 14, 2021
Bought 109 K USD
Fairhead Rona Alison
Director
+ 1127
97 USD
3 years ago
Sep 20, 2021
Bought 109 K USD
Fairhead Rona Alison
Director
+ 1286
85.12 USD
3 years ago
Sep 27, 2021
Sell 4.12 M USD
Daley Dorian
EVP and General Counsel
- 45848
89.7661 USD
3 years ago
Sep 27, 2021
Sell 9.94 M USD
Daley Dorian
EVP and General Counsel
- 109418
90.8067 USD
3 years ago
Sep 27, 2021
Sell 1.8 M USD
Daley Dorian
EVP and General Counsel
- 19734
91.1933 USD
3 years ago
Sep 27, 2021
Sell 14.1 M USD
HENLEY JEFFREY
Executive Vice Chairman
- 156635
90.0289 USD
3 years ago
Sep 23, 2021
Sell 9.69 M USD
HENLEY JEFFREY
Executive Vice Chairman
- 107624
90.0051 USD
3 years ago
Sep 24, 2021
Sell 12.2 M USD
HENLEY JEFFREY
Executive Vice Chairman
- 135741
90.0058 USD
3 years ago
Aug 03, 2021
Sell 3.08 M USD
SELIGMAN NAOMI O
Director
- 35000
87.88 USD
3 years ago
Jul 02, 2021
Sell 3 M USD
BOSKIN MICHAEL J
Director
- 37500
80.0363 USD
3 years ago
Jun 29, 2021
Sell 11.7 M USD
Daley Dorian
EVP and General Counsel
- 150000
78.2057 USD
3 years ago
Jun 18, 2021
Sell 2.87 M USD
BOSKIN MICHAEL J
Director
- 37500
76.6569 USD
3 years ago
Jun 18, 2021
Sell 9.55 M USD
Daley Dorian
EVP and General Counsel
- 125000
76.3847 USD
3 years ago
May 13, 2021
Sell 18.7 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 240908
77.493 USD
3 years ago
May 13, 2021
Sell 69.1 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 884092
78.1811 USD
3 years ago
May 14, 2021
Sell 88.6 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 1125000
78.7122 USD
3 years ago
May 12, 2021
Sell 89.8 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 1162629
77.2159 USD
3 years ago
May 11, 2021
Sell 98.5 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 1267541
77.7329 USD
3 years ago
May 11, 2021
Sell 7.96 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 101302
78.575 USD
3 years ago
May 12, 2021
Sell 18.5 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 237371
77.8754 USD
3 years ago
May 11, 2021
Sell 2.48 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 31157
79.7045 USD
3 years ago
May 10, 2021
Sell 25.3 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 318711
79.4116 USD
3 years ago
May 07, 2021
Sell 31.7 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 400131
79.3168 USD
3 years ago
May 06, 2021
Sell 66.8 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 844579
79.114 USD
3 years ago
May 07, 2021
Sell 80.1 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 999869
80.1595 USD
3 years ago
May 06, 2021
Sell 44.3 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 555421
79.7443 USD
3 years ago
May 10, 2021
Sell 86.7 M USD
ELLISON LAWRENCE JOSEPH
Executive Chairman
- 1081289
80.2133 USD
3 years ago
Apr 26, 2021
Sell 52.2 M USD
Screven Edward
Chief Corporate Architect
- 700000
74.5004 USD
6 years ago
Nov 28, 2017
Bought 49 K USD
BOSKIN MICHAEL J
Director
+ 1000
48.9884 USD
3 years ago
Apr 08, 2021
Sell 3.35 M USD
BERG JEFFREY
Director
- 45000
74.5321 USD
3 years ago
Mar 22, 2021
Sell 76.3 M USD
CATZ SAFRA
Chief Executive Officer
- 1150000
66.3143 USD
3 years ago
Mar 19, 2021
Sell 73.1 M USD
CATZ SAFRA
Chief Executive Officer
- 1100000
66.4813 USD
7. News
Advanced Micro Devices Inc. (AMD) Price Prediction and Forecast 2025-2030 According to PC Gamer, “The AMD Ryzen 7 7800X3D is simply the best gaming CPU around right now. It’s certainly the best gaming chip that AMD has ever made, but it’s also capable of outperforming Intel’s top CPU when it comes to gaming frame rates and is doing so for a lot less cash. It’s also a lot less power-thirsty, too.” Rave reviews such as this would have been considered unthinkable over a decade ago. After 50 years of playing second best to rival Intel (NASDAQ: INTC), Advanced Micro Devices (NASDAQ: AMD) surpassed it, thanks to CEO Dr. Linda Su, who took the reins in 2014 and AMD was able to unveil the Ryzen in 2017, which became a game changer. Based on a principle of multiple microscopic CPUs working in tandem, AMD’s Ryzen CPU outperformed Intel’s CPUs in speed and efficiency, and most importantly – cost only half as much. Ryzen and its later updates subsequently added tens of billions to AMD’s revenues, and in 2022, AMD surpassed Intel in market cap, although not in chip market share. Headwinds and Challenges Under Dr. Lisa Su, AMD’s Ryzen and Epyc CPUs have propelled the company to profitability and market cap superiority over longtime rival Intel. Despite AMD’s phenomenal turnaround over the past decade, not everything has been smooth sailing and concern-free. Unlike Intel, AMD does not own manufacturing facilities in the US. Dr. Su’s reputation and ties to Taiwan have created a strong relationship with manufacturing facilities owned by Taiwan Semiconductor Manufacturing Co, (NYSE: TSM). While the relationship between AMD and TSMC remains robust, geopolitical tensions between Taiwan and China, whose CCP leadership continues to advocate for “reunification” with Taiwan, even if by military invasion, continues to be a supply chain risk factor. While AMD’s MI300 GPU is a viable competitor to Nvidia’s H100, industry publication Tom’s Hardware estimates that AMD’s new chips sell for just 25% the price of Nvidia’s H100, despite their similar performance. This means less room for growth and lower margins. Additionally, Nvidia (NASDAQ: NVDA) isn’t standing still. In Q1, the company announced its new Blackwell platform, designed to train generative AI models at a fraction of the cost of its predecessor. Nvidia’s faster development cycle means that AMD may be stuck playing a game of catchup — putting further pressure on its pricing power, growth, and margins. US technology export restrictions require AMD, Nvidia, and other US chip makers to design lower performance versions of their top products for export to China and the Middle East. Prior iterations from Q1 2024 were rejected by the Commerce Dept. as still being too powerful, and export licenses were withheld. The counterintuitive need to create a better device to market but simultaneously designing lower capabilities is proving to be a more delicate and difficult task than anticipated. Regardless, investors are much more concerned with future stock performance over the next 1, 5, to 10 years. While most Wall Street analysts will calculate 12-month forward projections, it’s clear that nobody has a consistent crystal ball, and plenty of unforeseen circumstances can render even near term projections irrelevant. 24/7 Wall Street aims to present some further looking insights based on AMD’s own numbers, along with business and market development information that may be of help to our readers’ own research. Key Points In This Article Lisa Su’s acquisitions of ZT Systems and various AI software companies are part of a comprehensive AI focused strategy. The acquisition of ZT Systems, a cloud architecture solution provider, is a key building block of Lisa Su’s AI development strategy objective, which is to provide AI in end-to-end computing. AMD’s MI300 GPU and future models will continue to compete with Nvidia for the AI graphics market. AMD’s chip architecture for Ryzen and other products will expand for installation applications beyond gaming, such as automobiles, IoT, and others. The threat of a PRC military invasion of Taiwan is still a major semiconductor supply chain threat, as AMD, Nvidia, Apple, and other tech companies all rely on Taiwan Semiconductor for its manufacturing needs. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. This report breaks down AI stocks with 10x potential and will give you a huge leg up on profiting from this massive sea change. 5-10 Year Review A huge part of AMD’s success has been the Damocles sword decision to have all foundry work performed by Taiwan Semiconductor. After stints at IBM and Texas Instruments, Dr. Lisa Su became COO of AMD, assuming the CEO position in 2014. Soon afterwards, she started her overhaul of the company by splitting it into 2 divisions: Computing and Graphics, which includes desktop and notebook processors and chipsets, discrete GPUs, and professional graphics; Enterprise, Embedded, and Semi-Custom, which includes server and embedded processors, dense servers, semi-custom SoC products (including solutions for gaming consoles), engineering services, and royalties. Dr. Su oversaw the release of the Radeon 300 and Fury series, the last of the Bulldozer derivatives, and then the RX 400 series of GPUs in 2016. Based on AMD’s Zen architecture, both Epyc for servers and workstations Ryzen for laptops and desktops debuted in 2017. They innovatively took multiple micro CPUs to work as a team for superior computing power and speed. Ryzen, in particular, took the computing world and Intel by surprise, as it catapulted AMD to previously uncharted levels. 2020 saw AMD announce the acquisition of Xilinx for its field programmable gate arrays (FPGA). AMD would discontinue Xilinx production of its complex programmable logic devices (CPLD) in early 2024. Pensando Systems was added to AMD’s portfolio in 2022, with Mipsology to follow in 2023. On the AI front, 2023 saw AMD acquire Nod.ai, followed by Silo.AI, Europe’s largest private AI Lab, in 2024. Fiscal Year (Dec) Price Revenues Net Income 2015 $2.87 $3.991 B -($660 M) 2016 $11.34 $4.319 B -($498 M) 2017 $10.28 $5.253 B -($33 M) 2018 $18.46 $6.475 B $337 M 2019 $45.86 $6.731 B $341 M 2020 $91.71 $9.763 B $2.490 B 2021 $143.90 $16.434 B $3.162 B 2022 $64.77 $23.601 B $1.320 B 2023 $147.41 $22.680 B $864 M 2024 LTM (Jun 2024) $$162.21 $23.276 B $$1.354 B Key Drivers for AMD’s Stock in the Future Lisa Su’s release of AMD’s MI300 GPU has thrown down the gauntlet for AI to her cousin, CEO Jensen Huang of Nvidia, which controls close to 70% of the AI GPU market at present. AMD’s MI300 GPU (Graphics Processing Units) and similar products are addressing AI workloads for cloud computing, which is stirring up interest. Microsoft (NASDAQ: MSFT) and Oracle (NASDAQ: ORCL) are already using the MI300. As a result, AMD is now on the radar alongside other AI related stocks. The ZT Systems acquisition for $4.9 billion is a key building block of Lisa Su’s AI development strategy. By integrating ZT’s expertise in data center infrastructure, AMD will be able to offer complete AI solutions, encompassing hardware, software, and system-level integration. Therefore, AMD will soon provide a one-stop, comprehensive and integrated offering to clients seeking robust AI solutions. Data Center growth (already $2.3 billion sector revenues for AMD in Q1, +80% y-o-y), should continue to expand that area for the near and extended future. AMD 3D V-Cache chips will be an integral contributor to AMD-powered data center equipment. Stock Price Prediction for 2025 The consensus rating from over 40 Wall Street analysts is “buy/outperform” (31 buy, 7 outperform, 10 hold). Their average price target in 12 months is $186.91, which is 34.00% from the price today. 24/7 Wall Street’s 12-month projection for AMD’s price is $205.20, which would be a 47.12% increase. 24/7 Wall Street’s 12-month projection for AMD’s price is $205.20, which would be a 39.74% increase. We believe Dr. Su’s goal of end-to-end AI utility is already underway, with AMD competing with Nvidia in a similar fashion and strategy to how it challenged Intel: with comparable or superior speed and performance for lower prices. AMD’s Next 5 Years’ Outlook The past 10-year median P/E ratio for AMD is 34.27. 24/7 Wall Street is using a more conservative P/E ratio of 30 for the following price predictions. These prices also preclude an invasion of Taiwan from China, which would understandably devastate chip manufacturing worldwide. For 2026, we predict a price of $237.12, which would be a 15.56% gain year-over-year. AMD’s acquisition of ZT Systems will be a significant contributor to Dr. Su’s AI development agenda. She anticipates that the AI accelerator and GPU chip market will reach $400 billion by 2027. AMD’s Instinct and Epyc accelerators for machine learning will see a major boost in this surge. To follow up on the AI agenda, 2027 should benefit from ZT Systems’ software boost capabilities. During 2023-24, AMD invested more than $1 billion to improve its AI software capabilities and R&D activities. AMD has already made three small software AI-related acquisitions (Silo AI, Nod.ai, and Mipsology) to bolster its mid- and high-level software abstractions and help customers customize LLMs. Dr. Su and Nvidia’s Jensen Huang are blood-relative cousins, and their respective competitive drives and tech savvy make the AMD and Nvidia rivalry in AI all the more compelling when the different components are compared head-to-head. The 24/7 Wall Street price target for 2027 is $294.40. This would be a 24.16% gain year-over-year. 2028 should see AMD get an upswing from its ancillary markets. For example, AMD’s Ryzen is already a big part of the digital cockpits in the automotive market. Its partnerships with Daimler-Benz and Tesla will likely expand to other auto manufacturers as AI becomes more ubiquitous and demand escalates. Our price target is $306, a modest year-over-year gain of 3.94%. Edge computing would be another ancillary market for AMD that would benefit from AI. 2029 should see a boost in IoT applications using AMD-powered devices and digital architecture. AMD’s Multi-Chip Modules (MCM) will continue to expand, with its Epyc Milan X, the first MCM GPU, leading the way for a range of other configurations. The resulting bump would be a target price of $336, a 9.80% gain from the previous year’s price target. AMD Stock in 2030 AMD’s development of end-to-end AI computing is Dr. Lisa Su’s primary goal over the next decade. At present, no smartphone utilizes any AMD CPUs. Nevertheless, AMD has already announced the availability of Ryzen chips for mobile devices. By 2030, the growth of AI-powered mobile gaming should reach the point where the demand for Ryzen performance in smartphones by game-oriented users should see Ryzen-powered smartphones. This would be a huge boon for AMD, as the smartphone market is a major one that has long eluded it. The 24/7 Wall Street 2030 price target is $396.20. Year EPS P/E multiple Price 2025 $6.84 30 $205.20 2026 $7.90 30 $237.12 2027 $9.81 30 $294.40 2028 $10.20 30 $306.00 2029 $11.20 30 $336.00 2030 $13.21 30 $396.20 Get Ready To Retire (Sponsored) Start by taking a quick retirement quiz from SmartAsset that will match you with up to 3 financial advisors that serve your area and beyond in 5 minutes, or less. Each advisor has been vetted by SmartAsset and is held to a fiduciary standard to act in your best interests. Here’s how it works: 1. Answer SmartAsset advisor match quiz 2. Review your pre-screened matches at your leisure. Check out the advisors’ profiles. 3. Speak with advisors at no cost to you. 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8. Profile Summary

Oracle Corporation ORCL

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 509 B
Dividend Yield 0.28%
Description Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing. The company also offers cloud-based industry solutions for various industries; Oracle application licenses; and Oracle license support services. In addition, it provides cloud and license business' infrastructure technologies, such as the Oracle Database, an enterprise database; Java, a software development language; and middleware, including development tools and others. The company's cloud and license business' infrastructure technologies also comprise cloud-based compute, storage, and networking capabilities; and Oracle autonomous database, MySQL HeatWave, Internet-of-Things, digital assistant, and blockchain. Further, it provides hardware products and other hardware-related software offerings, including Oracle engineered systems, enterprise servers, storage solutions, industry-specific hardware, virtualization software, operating systems, management software, and related hardware services; and consulting and customer services. The company markets and sells its cloud, license, hardware, support, and services offerings directly to businesses in various industries, government agencies, and educational institutions, as well as through indirect channels. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas.
Contact 2300 Oracle Way, Austin, TX, 78741 https://www.oracle.com
IPO Date March 12, 1986
Employees 159000
Officers Mr. Edward Screven Executive Vice President & Chief Corporate Architect Mr. Lawrence J. Ellison Co-Founder, Chairman & Chief Technology Officer Ms. Safra Ada Catz Chief Executive Officer & Director Mr. Jeffrey O. Henley Vice Chairman of the Board Mr. Stuart A. Levey Executive Vice President & Chief Legal Officer Mr. Douglas A. Kehring Executive Vice President of Corporate Operations Ms. Maria Smith Executive Vice President & Chief Accounting Officer Ms. Jae Evans Global Chief Information Officer & Executive Vice President Mr. Ken Bond Senior Vice President of Investor Relations Mr. Andrew Morawski Executive Vice President & GM of Communications