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DA Davidson sees Oracle stock growth driven by rising AI demand on OCI

EditorEmilio Ghigini
Published 10/09/2024, 11:18
ORCL
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On Tuesday, DA Davidson, a financial services firm, increased its price target for Oracle Corporation (NYSE:ORCL) shares, lifting it to $140 from the previous $105. The firm has kept its Neutral rating on the stock.


The adjustment comes in the wake of Oracle reporting solid performance, attributed primarily to a rise in demand for AI training compute capacity on its Oracle Cloud Infrastructure (OCI).


Oracle's recent quarterly results revealed a significant uptick in AI compute demand, which has been a key driver behind the company's strong performance. DA Davidson noted this trend and expects that the demand for AI compute will continue to be robust over the next year.


This anticipated demand, along with Oracle's existing contract backlog, is projected to contribute to an acceleration in the company's revenue growth.


The management of Oracle has expressed confidence in the sustained demand for AI compute solutions. They believe that the current contract backlog will play a crucial role in driving the company's revenue growth forward. This backlog is seen as a solid foundation for Oracle's financial health and a testament to the strength of its cloud offerings.


The increased price target reflects the analyst's recognition of Oracle's potential to capitalize on the growing demand for AI capabilities in the cloud sector. With the cloud computing market expanding and AI applications becoming increasingly integral to business operations, Oracle's focus on enhancing its OCI with AI training compute capacity appears to be paying off.


Despite the raised price target, DA Davidson maintains a Neutral stance on Oracle's stock, suggesting a cautious optimism about the company's market position and future performance. The firm's revised target is indicative of Oracle's recent progress and the expected continuation of trends that have positively impacted its business operations.


In other recent news, Oracle Corporation has been making significant strides in its performance and collaborations. The company's first quarter results outpaced consensus estimates, with revenues reaching $13.31 billion, marking a 7% year-over-year increase.


Notably, Oracle's Cloud Infrastructure (OCI) segment saw a revenue growth acceleration to 46% year-over-year, contributing to an impressive 52% year-over-year growth in Remaining Performance Obligations (RPO).


Oracle's partnerships with Google (NASDAQ:GOOGL) Cloud and Amazon (NASDAQ:AMZN) Web Services (AWS) have led to the launch of joint database services, aimed at streamlining cloud migration and management of enterprise workloads. These collaborations are expected to leverage Oracle's database technologies with Google Cloud's analytics and AI tools and AWS's scalable platform.


On the analyst front, Deutsche Bank (ETR:DBKGn) and Goldman Sachs (NYSE:GS) have raised their price targets for Oracle to $180 and $155 respectively, while JMP Securities has upgraded Oracle's stock rating to Market Outperform. Despite these positive ratings, Citi has maintained a neutral stance on Oracle, citing the company's cloud reacceleration falling short of expectations.


In legal developments, Oracle has settled a privacy lawsuit for $115 million. In acquisition news, Oracle co-founder Larry Ellison is set to gain control of Paramount Global following Skydance Media's acquisition of the Redstone family's stake in the film and television company. These are recent developments shaping Oracle's trajectory.


InvestingPro Insights


As Oracle Corporation (NYSE:ORCL) garners attention with its AI compute capabilities and a raised price target from DA Davidson, insights from InvestingPro shed further light on the company's financial standing. Oracle's market capitalization stands robust at $385.52 billion, reflecting its significant presence in the industry. The company's Price/Earnings (P/E) ratio is currently at 36.89, which is considered high, indicating that investors may expect substantial growth or have a high level of confidence in the company's future earnings.


InvestingPro Tips highlight that Oracle has been consistent with its shareholder returns, having raised its dividend for 10 consecutive years. This track record, combined with a dividend yield of 1.14%, could be appealing to investors seeking stable income. Moreover, Oracle has maintained dividend payments for 16 consecutive years, underscoring its financial resilience and commitment to shareholders.


With a Price/Book ratio of 44.29, Oracle trades at a premium, which may be justified by its prominent role in the software industry and the growth potential in its cloud services. However, the company's high earnings multiple relative to near-term earnings growth suggests that investors are pricing in optimistic future performance. For those interested in exploring Oracle's potential further, InvestingPro offers additional tips and metrics, which can be found at InvestingPro.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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