Insigneo Advisory Services LLC Lowers Holdings in Oracle Corporation $ORCL

Insigneo Advisory Services LLC reduced its stake in Oracle Corporation (NYSE:ORCL) by 1.8% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 20,702 shares of the enterprise software provider’s stock after selling 380 shares during the period. Insigneo Advisory Services LLC’s holdings in Oracle were worth $4,526,000 as of its most recent SEC filing.

Several other large investors have also recently modified their holdings of ORCL. Winnow Wealth LLC bought a new stake in Oracle during the 2nd quarter valued at about $28,000. LGT Financial Advisors LLC bought a new stake in Oracle in the 2nd quarter worth about $33,000. Legend Financial Advisors Inc. purchased a new position in Oracle in the 2nd quarter worth about $34,000. HighMark Wealth Management LLC purchased a new position in Oracle in the 2nd quarter worth about $38,000. Finally, Moser Wealth Advisors LLC lifted its stake in Oracle by 1,770.0% during the 2nd quarter. Moser Wealth Advisors LLC now owns 187 shares of the enterprise software provider’s stock valued at $41,000 after acquiring an additional 177 shares during the period. Hedge funds and other institutional investors own 42.44% of the company’s stock.

Insiders Place Their Bets

In other news, EVP Maria Smith sold 5,000 shares of the company’s stock in a transaction that occurred on Thursday, October 23rd. The stock was sold at an average price of $280.62, for a total transaction of $1,403,100.00. Following the sale, the executive vice president directly owned 47,083 shares of the company’s stock, valued at $13,212,431.46. This represents a 9.60% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Jeffrey Berg sold 49,365 shares of the stock in a transaction that occurred on Tuesday, October 28th. The shares were sold at an average price of $283.02, for a total value of $13,971,282.30. Following the transaction, the director owned 151,999 shares of the company’s stock, valued at $43,018,756.98. This represents a 24.52% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 204,254 shares of company stock worth $60,227,807. Insiders own 40.90% of the company’s stock.

Oracle Stock Down 5.8%

ORCL opened at $198.54 on Monday. The stock has a market cap of $566.00 billion, a price-to-earnings ratio of 45.96, a price-to-earnings-growth ratio of 2.96 and a beta of 1.51. The company has a debt-to-equity ratio of 3.33, a quick ratio of 0.62 and a current ratio of 0.62. The firm’s fifty day moving average is $272.92 and its 200 day moving average is $236.78. Oracle Corporation has a fifty-two week low of $118.86 and a fifty-two week high of $345.72.

Oracle (NYSE:ORCL) last posted its quarterly earnings results on Tuesday, September 9th. The enterprise software provider reported $1.47 EPS for the quarter, missing analysts’ consensus estimates of $1.48 by ($0.01). The business had revenue of $14.93 billion for the quarter, compared to the consensus estimate of $15.04 billion. Oracle had a net margin of 21.08% and a return on equity of 72.93%. Oracle’s revenue was up 12.2% compared to the same quarter last year. During the same period in the prior year, the business earned $1.39 earnings per share. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. On average, sell-side analysts forecast that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Thursday, October 23rd. Shareholders of record on Thursday, October 9th were issued a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date was Thursday, October 9th. Oracle’s payout ratio is currently 46.30%.

Wall Street Analysts Forecast Growth

Several research firms have recently weighed in on ORCL. William Blair reissued an “outperform” rating on shares of Oracle in a report on Friday, October 17th. JMP Securities reaffirmed a “market outperform” rating and issued a $342.00 target price on shares of Oracle in a research report on Friday, October 17th. Stifel Nicolaus boosted their target price on shares of Oracle from $250.00 to $350.00 and gave the company a “buy” rating in a research note on Wednesday, September 10th. Mizuho raised their price target on Oracle from $300.00 to $350.00 and gave the stock an “outperform” rating in a research note on Wednesday, September 10th. Finally, Stephens lifted their price objective on Oracle from $208.00 to $331.00 and gave the stock an “equal weight” rating in a report on Friday, October 17th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, ten have issued a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $322.26.

Oracle Company Profile

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.