Oracle stock retains Neutral rating as DA Davidson sees cautious capex growth

Published 10/12/2024, 12:52
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On Tuesday, DA Davidson maintained a Neutral rating on Oracle (NYSE:ORCL) and raised the price target to $150.00 from $140.00. This adjustment follows Oracle's mixed quarterly results, which showed an acceleration in total revenue but fell short of consensus estimates for both revenue and earnings.

According to InvestingPro data, Oracle's stock is currently trading near its 52-week high of $198.31, having delivered an impressive 82.85% return year-to-date.

The firm recognized the heightened revenue from Oracle Cloud Infrastructure, highlighting the growing demand for AI compute on the platform. Despite this positive aspect, Oracle's overall performance did not meet market expectations on key financial metrics. The company maintains a robust gross profit margin of 71.26%, though InvestingPro analysis suggests the stock is trading above its Fair Value.

Oracle's cloud segment is expected to continue its growth trajectory, with the company planning to double its capital expenditures compared to the last fiscal year. This increase in investment is aimed at enhancing its cloud infrastructure, a critical area of development for the company.

However, Oracle is proceeding with caution, ensuring that its investment pace aligns with the actual demand signals. This strategic approach indicates the company's focus on balancing growth aspirations with financial prudence.

The revised price target suggests that DA Davidson sees potential in Oracle's business strategy and market position, despite the recent earnings miss. The firm's stance remains neutral, indicating a wait-and-see approach regarding Oracle's future performance.

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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