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BMO retains Oracle stock at market perform, holding on for 'better entry'

EditorIsmeta Mujdragic
Published 06/06/2024, 01:32 PM
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ORCL
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On Thursday, BMO Capital maintained a Market Perform rating on Oracle Corporation (NYSE:ORCL) with a steady price target of $142.00. The firm's analysis of Oracle concentrated on three key segments: database, Enterprise Resource Planning (ERP), and Oracle Cloud Infrastructure (OCI). While expressing a generally positive stance on Oracle, BMO Capital highlighted the need for a more favorable entry point to recommend the stock for investment.

The report acknowledged Oracle's potential in its database, ERP, and OCI segments, noting robust growth prospects, particularly for OCI. However, BMO Capital also pointed out that the current environment in the broader software market presents challenges. These challenges could potentially affect Oracle's software business in the near term, despite the strong performance expected from its cloud infrastructure segment.

The firm's decision to maintain the Market Perform rating and the $142 price target reflects a cautious approach amidst market headwinds. The target suggests that while BMO Capital acknowledges Oracle's strengths, it also recognizes the risks posed by the current market dynamics.

In other recent news, Oracle Corporation and Elon Musk's AI startup xAI are potentially joining forces to create a supercomputer, aimed to be operational by fall 2025. The supercomputer will support the development of the next iteration of xAI's AI chatbot, Grok, and is expected to use Nvidia (NASDAQ:NVDA)'s flagship H100 GPUs.

Moreover, Oracle has introduced a suite of AI enhancements within its Oracle Fusion Cloud Customer Experience (CX). These new capabilities aim to automate routine tasks and provide more precise engagement with buyers, enhancing customer satisfaction and accelerating deal cycles.

Oracle is also collaborating with NVIDIA to accelerate sovereign artificial intelligence for U.S. government agencies. This partnership provides government customers with a secure and scalable platform to train and deploy AI solutions, leveraging the power of NVIDIA's AI technology and Oracle's cloud infrastructure.

UBS has maintained a Buy rating for Oracle, despite potential risks associated with the company's role as the main cloud infrastructure provider for TikTok in the United States. The firm's analysis suggests that a potential TikTok divestiture would likely have a neutral impact on Oracle, while a TikTok ban could pose more significant challenges.

Lastly, Oracle's cloud regions have received accreditation from the U.S. Department of Defense at Defense Information Systems Agency Impact Level 6, enabling the hosting of Secret classified workloads. This accreditation allows for the integration of data analytics, AI, and high-performance computing to support real-time decision-making for U.S. warfighters.

InvestingPro Insights

Oracle Corporation (NYSE:ORCL) has been a subject of investor interest following BMO Capital's Market Perform rating and a price target of $142.00. Delving deeper into Oracle's financial health and market performance, InvestingPro data provides additional context. Oracle boasts a substantial market capitalization of $337.68 billion and a P/E ratio of 31.5, reflecting investor confidence in its business model and future earnings potential. The company's revenue has grown by 9.49% over the last twelve months as of Q3 2024, indicating robust business expansion. Additionally, the firm's gross profit margin stands at an impressive 71.53%, showcasing its ability to maintain profitability.

InvestingPro Tips highlight Oracle's consistent shareholder returns, with the company having raised its dividend for 10 consecutive years, signaling confidence in its financial stability. Moreover, Oracle is recognized as a prominent player in the Software industry, which aligns with BMO Capital's positive outlook on its database, ERP, and OCI segments. With analysts predicting profitability for the year and a strong return over the last five years, Oracle's investment appeal is further solidified. For those considering Oracle as an investment opportunity, more InvestingPro Tips can be found at https://www.investing.com/pro/ORCL. Additionally, users can use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, gaining access to an extensive range of investment insights and tips, including 9 additional tips for Oracle.

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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