By TradingView
Publication Date: 2026-01-14 17:33:00
According to KeyBanc Capital Markets, shares of Oracle (ORCL, Financials) may be poised for a rebound after a sharp decline as the stock remains undervalued despite market weakness. Analyst Jackson Ader maintained an Overweight rating and $300 price target, citing the strength of Oracle’s cloud and software operations.
Ader’s analysis divides Oracle into two main business divisions: the core software segment, which includes applications and databases, and the infrastructure-as-a-service division, which includes Oracle Cloud Infrastructure (OCI). He estimated the core business alone was worth about $125 per share, based on comparable valuations of software companies.
Based on these assumptions, Ader said Oracle’s cloud unit appears to be significantly undervalued, trading at about 3.5 times revenue compared to Neocloud competitors such as CoreWeave and Nebius. Applying similar valuation multiples would imply a value close to $135 per share for the cloud segment, he said.
Ader expects Oracle’s margins…
