Oracle (TSX:ORAC) Momentum Rank: 0 (As of Sep. 06, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:ORAC Oracle Corp TSX:ORAC
71 GF Score
Price C$7.83
GF Value C$9.71
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Oracle Momentum Rank?

Oracle has the Momentum Rank of 0.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

TSX:ORAC
71GF Score
Oracle Corp TSX:ORAC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oracle (TSX:ORAC) Overvalued in 2026?

Based on GuruFocus' analysis, Oracle stock appears to be undervalued. The current stock price of C$7.83 is trading 19.4% below its estimated GF Value™ of C$9.71. GuruFocus considers Oracle to be Modestly Undervalued.

Key valuation signals for TSX:ORAC:

  • Momentum Rank: 0
  • GF Value™: C$9.71 vs. price of C$7.83 (19.4% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TSX:ORAC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oracle Business Description

Address 2300 Oracle Way, Austin, TX, USA, 78741
Oracle provides enterprise applications and infrastructure offerings through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used by the world's largest companies for high-volume online transaction processing workloads. Besides databases, Oracle also sells enterprise resource planning platforms and cloud infrastructure that play an increasingly important role in large language model training and inferencing.
71GF Score

Get the complete analysis for TSX:ORAC

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$7.83
Price
C$9.71
GF Value