Should I buy Oracle stock in 2025? (Philippines Review)

What is Oracle?

How much is Oracle stock?

The price of Oracle stock is falling this week. As of now, Oracle shares are trading at $155.97, down 0.85% over the last 24 hours and also down 0.85% for the week. The company’s market capitalization stands at $437.38 billion, with an average daily trading volume over the past three months of 10.44 million shares. Oracle’s price-to-earnings (P/E) ratio is 36.61, offering a dividend yield of 1.28%, and the stock beta is 1.28.

While Oracle continues to grow its cloud business and build strategic partnerships, investors should note current price fluctuations and the potential for moderate volatility in the technology sector.

Our full analysis on Oracle stock

Having thoroughly reviewed Oracle’s latest quarterly results and closely examined its share price dynamics over the past three years, our ongoing analysis integrates fundamental ratios, technical signals, comparative sector data, and proprietary algorithmic insights. The resulting picture is one of a technology stalwart undergoing significant transformation, with particular momentum driven by its aggressive cloud and AI expansion. So, why might Oracle stock once again become a strategic entry point into the enterprise technology sector in 2025?

Recent Performance and Market Context

Despite some short-term volatility—Oracle’s share price at $155.97 (-0.85% over the last 24 hours and week)—the stock has delivered extraordinary medium- and long-term results. Over the past six months, ORCL is up 25.29%, vastly outperforming the S&P 500’s 9.36% gain for the year. This outperformance isn't just a product of broad sector enthusiasm but reflects strong execution and renewed investor interest following a series of operational milestones.

Oracle’s growth has been underpinned by several favorable events:

• A significant dividend increase (+25%) announced in March 2025, now at $0.50/share, underscoring management’s confidence.
• Multiple multiyear cloud agreements with blue-chip organizations including OpenAI, xAI, Meta, NVIDIA, and AMD, broadening both revenue base and future relevance.
• A jump in remaining performance obligations (RPO) by 63%, now exceeding $130 billion, securing visibility and underpinning stable cash flows well into future periods.

The macroeconomic environment remains supportive of digital transformation. With global enterprises accelerating AI adoption and migration to the cloud, the enterprise software sector is seeing robust demand. In the context of the Philippine market, this global trend is mirrored by the digitalization drive in large local companies and the public sector, ultimately benefiting technology solution providers like Oracle.

Technical Analysis

The technical configuration for Oracle emphasizes a transition to structurally bullish momentum:

• Moving Averages: The current price stands above the 20-day ($152.88), 50-day ($144.72), and 100-day ($155.12) simple moving averages, often interpreted as a positive alignment for buyers. The 200-day SMA at $160.35 sits just above current levels, suggesting some consolidation but also the opportunity for a strong breakout if breached.
• RSI: The 14-day Relative Strength Index at 57.50 signals balanced conditions—neither overbought nor oversold—often the precursor to renewed buying interest.
• MACD: Currently at 4.60 with a slightly bearish tilt, but viewed alongside other indicators, this could be a pause before a new upward phase.
• Support and Resistance: The $156.36 and $155.40 levels now form a strong convergence of technical support, with $158.73 and $160.14 as immediate resistance. A break above $161.10 would be highly bullish.

Overall, the medium-term structure supports the case for further gains, while current consolidation near strong support offers an attractive potential entry point—especially for tactical investors aiming to position ahead of major news.

Fundamental Analysis

From a fundamental perspective, Oracle’s evolution is tangible across all key performance metrics:

• Revenue & Profit Growth: The latest quarter saw total revenue climb 6% YoY (8% in constant currency) to $14.1 billion. Notably, cloud revenue—now $6.2 billion—expanded 23% YoY, while IaaS sales soared 49%. Both GAAP and non-GAAP EPS exceeded expectations, with GAAP EPS up 20% to $1.02.
• Margins & Efficiency: GAAP operating income registered at $4.4 billion, and non-GAAP at $6.2 billion (up 7% YoY). These gains, achieved against a backdrop of sector margin compression, highlight Oracle’s operational discipline.
• Valuation: While the trailing P/E ratio of 36.61 appears elevated, the forward P/E is a more attractive 22.47, with a PEG ratio of 1.65 indicating growth is not already fully priced in. For investors focused on value and growth, this makes Oracle especially compelling among large-cap techs.
• Dividend Strength: The increased dividend (1.28% yield) adds an income dimension that is relatively rare in hyper-growth tech, adding appeal for a broader investor base seeking total return.
• Structural Strengths:
• Innovation & Market Share: Oracle’s pivot to cloud and AI, as evidenced by its AI Data Platform and expanding IaaS/SaaS portfolio, underpins a durable competitive advantage.
• Brand & Institutional Quality: With a blue-chip global client roster and a history of execution, Oracle’s reputation remains sterling.

Oracle’s position as a key cloud/AI player, backed by a vast enterprise customer network and an aggressive shift toward recurring revenue, is fundamentally sound and justifies renewed investor attention.

Volume and Liquidity

A consistently high average daily trading volume (10.44 million shares, three-month average) demonstrates robust interest from institutional and retail participants. The sizable float (1.65 billion shares) and deep liquidity are favorable for dynamic valuation—new capital flows can readily translate into price action—supporting both tactical trades and longer-term strategic positioning. This level of liquidity often signals confidence, permitting sizable positions for both local and global investors.

Catalysts and Positive Outlook

Several powerful catalysts are converging, suggesting a positive medium- and long-term trajectory:

• Cloud & Data Center Expansion: Oracle is on track to double its data center capacity in 2025, supporting further cloud revenue acceleration.
• AI Leadership: Surging demand for GPU resources (+244% growth in the last 12 months) is being monetized via Oracle’s AI Data Platform, with integration to premier models like OpenAI’s ChatGPT and Meta Llama.
• Strategic Partnerships: MultiCloud offerings are seeing explosive growth, with revenue from partnerships with Microsoft, Google, and Amazon up 92% in the last quarter alone.
• Secular Tech Trends: Ongoing digital transformation and AI adoption globally, including in Asia-Pacific and the Philippines, create powerful tailwinds for Oracle’s addressable market.
• ESG Focus: Additional commitments to environmental and social responsibility increasingly resonate with global capital, potentially unlocking new pools of ESG-focused investment.

With management projecting a 15% overall revenue increase in the next fiscal year and a record backlog of $130 billion in performance obligations, visibility into multi-year earnings growth is exceptional. Oracle’s unique blend of innovation and execution thus sets the stage for what could be a new cycle of superior performance.

Investment Strategies

Oracle’s current market context supports a variety of strategies suited to both tactical and strategic investors:

• Short-term: Recent consolidation near key support levels ($155–$156) represents an appealing technical entry. Should the stock break above resistance ($158.73–$161), a technical momentum move could follow, driven by upcoming news or earnings surprises.
• Medium-term: Investors can capitalize on catalyst-driven upside from new AI/cloud partnerships, further data center rollouts, or quarterly results that surprise to the upside. Positioning ahead of earnings or major announcements appears well justified.
• Long-term: Oracle’s ongoing cloud transformation, strong free cash flow, attractive forward valuation, and expanding dividend present a case for multi-year compounding returns. Philippine-based portfolios seeking global tech exposure will find ORCL an efficient proxy for secular AI and cloud trends, all with balanced dividend income.

As always, adapting position sizing and risk management to individual profile and time horizon is crucial, but the confluence of strong fundamentals, powerful catalysts, and technical setup appears to justify optimistic positioning.

Is it the Right Time to Buy Oracle?

Summarizing Oracle’s current strengths reveals a convergence rarely seen at this scale: accelerating top-line growth, dominant positions in both cloud and AI, outsized contract backlogs, disciplined capital returns, and a forward-looking management team. The technical landscape shows constructive consolidation, while fundamental and strategic momentum indicate the potential for a new leg higher.

For investors in the Philippines seeking both defensive and growth-oriented exposure to global technology, Oracle stands out as a particularly timely opportunity. Its rigorous execution, expanding ecosystem, and well-managed transition are all factors that support serious consideration for portfolio inclusion—especially as 2025 promises to be a pivotal year for cloud and AI adoption.

In conclusion, Oracle demonstrates the rare combination of innovation, scale, and stability that seems to represent an excellent opportunity for investors looking to participate in the next phase of global technology leadership. The current environment and company-specific catalysts could well mark the start of a new bullish cycle for this iconic enterprise software leader.

How to buy Oracle stock in PH?

Buying Oracle (ORCL) stock online is straightforward and secure when you use a regulated broker, giving investors in the Philippines access to one of the world’s leading technology companies. You can choose between two main methods: spot buying (owning the actual shares) and trading Contracts for Difference (CFDs), which allow you to speculate on the price without owning the stock. Each has its own advantages and risk profile. To help you decide which approach best fits your goals, you’ll find a detailed broker comparison further down this page.

Spot Buying

A cash purchase means you are buying real Oracle shares, which you will own and can hold in your brokerage account. This is the most direct and classic way to invest. In the Philippines, international brokers usually charge a fixed commission per order, typically around PHP 250–500 (or about $5–$10 USD) per trade.

Example

If Oracle shares are priced at $155.97 each, and you invest $1,000 USD (approx. PHP 56,500), you can buy about 6 shares (as 6 x $155.97 = $935.82). With a $5 commission, your total outlay is $940.82.
✔️ Gain scenario:
If Oracle’s share price rises by 10% to $171.57, your 6 shares are now worth $1,029.42.
Result: That’s a gross gain of about $89, or nearly +9% on your $1,000 investment after accounting for the commission.

Trading via CFD

CFD trading lets you speculate on Oracle’s price movements without actually owning the underlying shares. This is a popular choice for active traders who use leverage to amplify their exposure. With CFDs, instead of a fixed brokerage fee, you typically pay the spread (the difference between buy and sell price) and overnight financing fees if you hold positions beyond one day.

Example

You open a CFD position on Oracle with $1,000 (approx. PHP 56,500) and apply 5× leverage, exposing you to $5,000 worth of the stock.
✔️ Gain scenario:
If Oracle rises by 8%, your position gains 8% × 5 = 40%.
Result: That’s a $400 profit on your initial $1,000 margin—excluding spread and overnight fees.

Final Advice

Before investing, always compare brokers—looking at their fees, deposit requirements, available platforms, and product offering. The best choice depends on your plan: whether you want to build long-term wealth by owning shares or prefer to actively trade price swings using CFDs. A comprehensive comparison of reliable brokers for purchasing Oracle stock online in the Philippines is available further down this page, so you can find the solution that fits your needs best.

Our 7 tips for buying Oracle stock

The latest news about Oracle

Oracle’s share price remained robust above key moving averages, driven by positive medium-term momentum. Over the past week, Oracle stock consolidated slightly at $155.97 but continues to maintain a bullish posture, trading above its 20-, 50-, and 100-day moving averages. This technical strength, supported by an overall 25.29% gain year-on-year, indicates sustained investor confidence despite minor pullbacks and some resistance near the $160 level. The resilience in Oracle’s price action is particularly notable versus broader market trends, appealing to regional investors seeking stable technology sector exposure.

Recent financial results exceeded expectations, particularly in cloud and AI-driven revenue streams. Oracle’s fiscal Q3 2025 results released in March blew past analyst forecasts, especially in cloud infrastructure, which surged by 49% year-on-year to $2.7 billion, and total cloud revenues posting a 23% increase. The company’s ability to outperform on both GAAP and non-GAAP EPS highlights strong cost management and commercial execution, underscoring an effective pivot from traditional software to cloud and AI services. These results have set a constructive tone for investor sentiment globally, including among institutions in the Philippines watching for tech sector growth.

Management’s outlook projects a 15% revenue increase, with aggressive expansion of cloud and data center capacity in 2025. The company’s forward guidance anticipates double-digit top-line growth as Oracle doubles its global data center footprint throughout the calendar year. This initiative, paired with a 244% year-on-year spike in GPU demand for AI workloads, demonstrates proactive positioning in the highly competitive AI and cloud markets. For Philippine enterprises leveraging Oracle platforms, this signals deeper capabilities and improved service reliability in the region, fueling confidence among local business clients and technology stakeholders.

Oracle’s strategic partnerships with global technology leaders enhance its market presence in Asia-Pacific, including the Philippines. Newly signed agreements with OpenAI, xAI, Meta, NVIDIA, and AMD, alongside rising MultiCloud revenue from collaborations with Microsoft, Google, and Amazon (up 92% in three months), fortify Oracle’s ecosystem. These relationships are relevant for organizations in the Philippines adopting multi-cloud and AI-driven infrastructure, since many local banks, telcos, and outsourcers rely on Oracle’s platforms for mission-critical operations and digital transformation.

The company’s increased dividend, now at $0.50 per share quarterly, underscores capital discipline and returns focus. The dividend hike announced in March marks Oracle’s commitment to shareholder value at a time of major reinvestment for growth. While U.S. tax rules apply, Philippine investors accessing ORCL via international brokerage platforms can benefit from a combination of income and capital appreciation, with the company’s payout policy providing a stabilizing anchor for portfolios exposed to global technology leaders.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.