ORCL

As of 2026-09-10, ORCL scores 38out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. ORCL trades at $152.94, 3% below the band floor.

ORCL scores 38 out of 100 on QNTM's five-factor model — a low-conviction reading — at 38 the factor profile is among the weaker names in the universe. Its strongest factor is quality at 58 (solid), where earnings quality and balance-sheet strength stand out, followed by sentiment at 51. The weakest is momentum at 24, where price trend is the soft spot. Among Technology stocks it sits in the lower 19% of Technology names by composite.

On valuation, ORCL is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 43. Same-sector names the model rates nearby include SNDK, HPQ, GEN.

This is a descriptive factor read on ORCL, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where ORCL sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for ORCL runs $157.67–$295.17. Current price $152.94 sits 3% below the band floor. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.