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Jefferies ups Oracle share price target on strong QTD performance

EditorEmilio Ghigini
Published 10/09/2024, 11:04
© Reuters.
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On Tuesday, Jefferies, a global investment banking firm, increased its price target for Oracle Corporation (NYSE:ORCL) shares to $170.00, up from the previous target of $150.00. The firm has reiterated its Buy rating for the stock. This adjustment comes ahead of Oracle's participation in an upcoming conference.


In the statement provided by Jefferies, the firm acknowledged Oracle's positive quarterly-to-date (QTD) comparable results. The company has experienced a favorable trend in its Retail comps, which turned positive in August and have continued to rise through September. Oracle's e-Commerce segment also showed healthy comparable performance during the same period.


The investment bank's decision to raise estimates for Oracle is based on the robust QTD trends observed. The updated model reflects these strong trends, which have led to an increase in the price target. The new target of $170.00 is a significant rise from the previous target of $143.00.


Oracle's encouraging QTD comp results have been a key factor in Jefferies' optimistic outlook. The positive inflection in Retail comps and the sustained health of e-Commerce comps have contributed to this perspective.


The firm's maintained Buy rating and increased price target suggest a confidence in Oracle's current performance and future prospects as the company prepares to engage with the broader industry at the upcoming conference. Jefferies' updated model and raised estimates are indicative of their positive expectations for Oracle's financial performance.


In other recent news, Oracle Corporation has been the subject of various analyst adjustments following its strong first-quarter results. Evercore ISI raised Oracle's price target from $160 to $175, emphasizing the company's robust growth in cloud backlog.


DA Davidson also increased its price target for Oracle to $140, attributing this to a rise in demand for AI training compute capacity on Oracle's Cloud Infrastructure (OCI). Deutsche Bank (ETR:DBKGn) lifted Oracle's price target to $180, highlighting the company's impressive Cloud Infrastructure segment growth.


Goldman Sachs (NYSE:GS) revised its price target for Oracle to $155, acknowledging the momentum in OCI. However, Citi maintained a neutral position on Oracle stock, citing cloud reacceleration that fell short of expectations.


Oracle's first quarter results showed a 7% year-over-year increase in revenues, reaching $13.31 billion. The OCI segment saw a revenue growth acceleration to 46% year-over-year, contributing to a 52% year-over-year growth in Remaining Performance Obligations (RPO).


Oracle's partnerships with Google (NASDAQ:GOOGL) Cloud and Amazon (NASDAQ:AMZN) Web Services have led to the launch of joint database services, aimed at streamlining cloud migration and management of enterprise workloads.


On the legal front, Oracle recently 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 recent developments continue to shape Oracle's trajectory.


InvestingPro Insights


Oracle Corporation's (NYSE:ORCL) recent performance metrics provide investors with a comprehensive view of the company's financial health and market position. According to InvestingPro data, Oracle boasts a substantial market capitalization of $385.52 billion, which underscores its significant presence in the software industry. The company's P/E ratio stands at 36.89, suggesting that investors are willing to pay a higher price for earnings, possibly reflecting expectations of future growth or a strong competitive position. Moreover, Oracle's revenue growth over the last twelve months has been 6.02%, indicating a steady increase in the company's sales.


From an investment standpoint, Oracle has demonstrated a commitment to shareholder returns, as highlighted by two notable InvestingPro Tips: the company has raised its dividend for 10 consecutive years and has maintained dividend payments for 16 consecutive years. These statistics reflect Oracle's stable financial management and its ability to consistently return value to its shareholders. Additionally, investors should note that Oracle is trading near its 52-week high, with the price at 95.43% of this peak, which may be a factor to consider in the context of the company's valuation and momentum.


For those seeking more in-depth analysis and additional InvestingPro Tips, there are 14 more insights available on InvestingPro's platform, which can further guide investment decisions regarding Oracle Corporation.

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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