QuarterlyIQ Insights · ORCL
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 6 valuation methods, at three horizons. Current price $205.78. 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.
Long-thesis check; widest uncertainty.
By method
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 | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $66.86 | 31.8 | 2.10 | Mgmt | 48 |
| Peer P/E | 12M | $229.88 | 31.8 | 7.22 | TTM | 48 |
| Peer P/S | 12M | $182.77 | 8.7 | 21.10 | TTM | 48 |
| PEG | 12M | $164.89 | 22.8 | 7.22 | TTM | 48 |
| Own P/E history | 12M | $163.32 | 22.6 | 7.22 | TTM | 48 |
| triangulated | 12M | $235.39 | 31.8 | 7.39 | Triangulated | 48 |
| Mgmt guidance | 3Y | $92.82 | 31.8 | 2.92 | Mgmt(prov.) | 45 |
| Peer P/E | 3Y | $319.11 | 31.8 | 10.02 | Analyst | 45 |
| Peer P/S | 3Y | $564.68 | 8.7 | 65.18 | Analyst | 45 |
| PEG | 3Y | $228.91 | 22.8 | 10.02 | Analyst | 45 |
| Own P/E history | 3Y | $226.73 | 22.6 | 10.02 | Analyst | 45 |
| Mgmt guidance | 5Y | $115.50 | 31.8 | 3.63 | Mgmt(prov.) | 16 |
| Peer P/E | 5Y | $397.11 | 31.8 | 12.47 | Analyst | 16 |
| Peer P/S | 5Y | $1197.82 | 8.7 | 138.27 | Analyst | 16 |
| PEG | 5Y | $284.86 | 22.8 | 12.47 | Analyst | 16 |
| Own P/E history | 5Y | $282.15 | 22.6 | 12.47 | Analyst | 16 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (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.