{"id":393420,"date":"2026-04-15T13:15:24","date_gmt":"2026-04-15T13:15:24","guid":{"rendered":"https:\/\/www.newsbeep.com\/il\/393420\/"},"modified":"2026-04-15T13:15:24","modified_gmt":"2026-04-15T13:15:24","slug":"oracle-orcl-valuation-check-after-bloom-energy-deal-and-expanding-ai-software-push","status":"publish","type":"post","link":"https:\/\/www.newsbeep.com\/il\/393420\/","title":{"rendered":"Oracle (ORCL) Valuation Check After Bloom Energy Deal And Expanding AI Software Push"},"content":{"rendered":"\n

Make better investment decisions<\/a> with Simply Wall St’s easy, visual tools that give you a competitive edge.<\/p>\n

Oracle (ORCL) is back in focus after agreeing to buy up to 2.8 gigawatts of Bloom Energy fuel cell power for its AI data centers, alongside a flurry of new AI-driven software capabilities.<\/p>\n

See our latest analysis for Oracle.<\/a><\/p>\n

The share price has rebounded sharply in recent sessions, with a 1-day share price return of 4.74% and 7-day share price return of 13.85%. However, the 90-day share price return of a 15.81% decline shows that recent momentum is rebuilding after a weak start to the year. Over a longer horizon, the total shareholder return of 22.92% over 1 year and 120.09% over 5 years reflects how investors who stayed invested have seen materially different results from those focused only on shorter-term price swings.<\/p>\n

If Oracle’s AI and infrastructure push has your attention, it can be worth scanning for other AI enablers and suppliers that may benefit from similar demand trends, starting with 37 AI infrastructure stocks<\/a>.<\/p>\n

At around $163 per share, Oracle trades with a value score of 4 and sits roughly 38% below one estimate of intrinsic value and about 50% below an average analyst price target. This raises an important question: is this a genuine opportunity, or is the market already baking in future growth?<\/p>\n

According to the most followed narrative, Oracle’s fair value of $389.81 sits far above the last close at $163, framing a wide potential valuation gap.<\/p>\n

The story of Oracle\u2019s transformation is a narrative of strategic repositioning that has culminated in the company emerging as an indispensable infrastructure partner for the world\u2019s most demanding Artificial Intelligence (AI) workloads. This strategic shift, defined by massive infrastructure investment, a landmark partnership with OpenAI, and the rise of colossal superclusters, has driven a surge in its contract backlog, reshaping Oracle\u2019s long-term trajectory and competitive landscape.<\/p>\n

Read the complete narrative.<\/a><\/p>\n

Want to see what kind of revenue build, margin profile, and future earnings multiple are baked into that fair value? The narrative from TickerTickle lays out a cloud and AI capacity roadmap, a whole stack monetisation thesis, and a view on how contract backlog could translate into long term profit power.<\/p>\n

Result: Fair Value of $389.81 (UNDERVALUED)<\/p>\n

Have a read of the narrative in full and understand what’s behind the forecasts.<\/a><\/p>\n

However, there are clear pressure points, including the risk that huge AI infrastructure build outs or multi year contracts slip on execution, or that AI project failures curb demand.<\/p>\n

Find out about the key risks to this Oracle narrative.<\/a><\/p>\n

With such a split between risks and rewards in the story so far, it makes sense to move quickly and test the numbers yourself using 3 key rewards and 3 important warning signs<\/a>.<\/p>\n

If Oracle has you thinking bigger about your portfolio, do not stop here. The most interesting opportunities often sit just outside the obvious names everyone is watching.<\/p>\n

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.<\/p>\n

Companies discussed in this article include ORCL<\/a>.<\/p>\n

Have feedback on this article? Concerned about the content? Get in touch<\/a> with us directly. Alternatively, email editorial-team@simplywallst.com<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"Make better investment decisions with Simply Wall St’s easy, visual tools that give you a competitive edge. Oracle…\n","protected":false},"author":2,"featured_media":270580,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[20],"tags":[345,3133,343,344,136443,99061,11628,85,77209,28655,46,13132,125,56414],"class_list":{"0":"post-393420","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-artificial-intelligence","8":"tag-ai","9":"tag-ai-data-centers","10":"tag-artificial-intelligence","11":"tag-artificialintelligence","12":"tag-bloom-energy","13":"tag-competitive-edge","14":"tag-fair-value","15":"tag-il","16":"tag-intrinsic-value","17":"tag-investment-decisions","18":"tag-israel","19":"tag-share-price","20":"tag-technology","21":"tag-total-shareholder-return"},"_links":{"self":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/posts\/393420","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/comments?post=393420"}],"version-history":[{"count":0,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/posts\/393420\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/media\/270580"}],"wp:attachment":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/media?parent=393420"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/categories?post=393420"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/tags?post=393420"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}