Citi analysts initiate a "positive catalyst watch" on Oracle, maintaining a target price of $330.
Citigroup analyst Tyler Radke initiated a "positive catalyst watch" on Oracle (ORCL) in a Wednesday note, maintaining his $330 price target. This follows a nearly 40% decline in Oracle's stock over the past 12 months and S&P Global Ratings' recent downgrade of its credit rating to BBB-, just one notch above junk status. Radke believes there is an opportunity for Oracle's stock after experiencing one of the most extreme dislocations and declines in the company's history. He anticipates an upward revision in earnings expectations ahead of the company's earnings report and investor day in late October, driven by strong AI demand and improving margins in its new cloud business.
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