Oracle Corporation $ORCL Shares Acquired by Rockline Wealth Management LLC

Rockline Wealth Management LLC increased its holdings in shares of Oracle Corporation (NYSE:ORCL) by 7.0% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 57,002 shares of the enterprise software provider’s stock after purchasing an additional 3,706 shares during the quarter. Oracle makes up approximately 3.3% of Rockline Wealth Management LLC’s portfolio, making the stock its 7th biggest position. Rockline Wealth Management LLC’s holdings in Oracle were worth $16,031,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also made changes to their positions in ORCL. Darwin Wealth Management LLC increased its holdings in shares of Oracle by 130.0% in the 3rd quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider’s stock valued at $32,000 after acquiring an additional 65 shares during the period. Winnow Wealth LLC purchased a new stake in shares of Oracle in the second quarter valued at about $28,000. Financial Consulate Inc. purchased a new position in shares of Oracle during the third quarter worth about $37,000. Corundum Trust Company INC purchased a new stake in Oracle during the 3rd quarter valued at approximately $39,000. Finally, Kilter Group LLC acquired a new stake in Oracle during the 2nd quarter worth approximately $30,000. Institutional investors and hedge funds own 42.44% of the company’s stock.

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle is aggressively ramping cloud capital spending toward ~$50B to build GPU‑heavy data centers and capture AI enterprise demand; management says this investment should accelerate revenue growth beginning fiscal 2027. The Zacks Analyst Blog Oracle’s, Amazon and Alphabet
• Positive Sentiment: Oracle’s participation in the U.S. TikTok joint venture is now official, giving the company exposure to consumer ad/data flows and driving earlier upside in the stock as investors price a new growth avenue. Why Oracle Stock Just Popped
• Positive Sentiment: New enterprise wins: Alrajhi Medicine selected Oracle Health Foundation EHR and Fusion Cloud Applications — a small but relevant customer win for Oracle’s healthcare/cloud revenue mix. Alrajhi Medicine to Digitize its Healthcare Operations with Oracle
• Positive Sentiment: Guggenheim reiterated a Buy on ORCL and called the name a top software idea, offering supportive analyst sentiment despite recent volatility. Guggenheim Reiterates Buy on Oracle (ORCL)
• Neutral Sentiment: Oracle said a weather‑related power outage at one of its data centers caused reported U.S. TikTok disruptions; company describes the issue as temporary but the event highlights operational risk exposure for high‑profile cloud customers. Oracle says outage at data center causes issues faced by US TikTok users
• Negative Sentiment: Credit concerns: Oracle’s credit default swap prices have surged to levels not seen since COVID‑19/earlier crisis periods, signaling investor unease about the company’s large debt load used to fund the AI/data‑center buildout. Chamath Palihapitiya’s Nervous ‘Gulp’ A Sign Of Things To Come? Oracle’s Credit Default Swaps Surge Past COVID‑19 Levels
• Negative Sentiment: Legal risk: multiple investor law firms (Rosen, Pomerantz) have filed or are investigating class actions tied to Oracle’s senior notes and offering documents, increasing potential litigation exposure and headline risk. ORCL Investors Have Opportunity to Lead Oracle Corporation Securities Lawsuit
• Negative Sentiment: Analyst sentiment turned partly negative after at least one analyst cut ORCL’s price target by more than 30%, amplifying downside pressure amid broader AI valuation concerns. Why 1 Analyst Just Slashed Their Price Target on Oracle Stock by More than 30%

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on ORCL shares. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and issued a $375.00 target price on shares of Oracle in a report on Wednesday, November 26th. Barclays set a $310.00 target price on shares of Oracle in a research note on Thursday, December 11th. UBS Group reiterated a “buy” rating on shares of Oracle in a research note on Monday, January 5th. Bank of America reduced their price objective on shares of Oracle from $368.00 to $300.00 and set a “buy” rating for the company in a research report on Thursday, December 11th. Finally, Royal Bank Of Canada dropped their target price on Oracle from $250.00 to $195.00 and set a “sector perform” rating on the stock in a research report on Monday, January 5th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-five have given a Buy rating, eleven have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $300.46.

Oracle Stock Down 4.2%

Shares of NYSE ORCL opened at $174.86 on Wednesday. The company has a debt-to-equity ratio of 3.28, a current ratio of 0.91 and a quick ratio of 0.91. The firm’s 50-day moving average is $196.68 and its two-hundred day moving average is $238.81. The company has a market capitalization of $502.40 billion, a PE ratio of 32.87, a price-to-earnings-growth ratio of 1.61 and a beta of 1.65. Oracle Corporation has a 12-month low of $118.86 and a 12-month high of $345.72.

Oracle (NYSE:ORCL) last issued its quarterly earnings data on Wednesday, December 10th. The enterprise software provider reported $2.26 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.64 by $0.62. The business had revenue of $16.06 billion for the quarter, compared to the consensus estimate of $16.19 billion. Oracle had a return on equity of 70.60% and a net margin of 25.28%.The business’s revenue was up 14.2% on a year-over-year basis. During the same period in the prior year, the business earned $1.47 earnings per share. Equities analysts anticipate that Oracle Corporation will post 5 EPS for the current fiscal year.

Oracle Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, January 23rd. Stockholders of record on Friday, January 9th were issued a dividend of $0.50 per share. The ex-dividend date was Friday, January 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.1%. Oracle’s dividend payout ratio (DPR) is 37.59%.

Insider Activity at Oracle

In related news, Director Naomi O. Seligman sold 2,223 shares of the stock in a transaction on Tuesday, December 23rd. The stock was sold at an average price of $196.61, for a total value of $437,064.03. Following the transaction, the director directly owned 25,596 shares of the company’s stock, valued at approximately $5,032,429.56. This trade represents a 7.99% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, EVP Douglas A. Kehring sold 35,000 shares of the business’s stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $194.89, for a total value of $6,821,150.00. Following the sale, the executive vice president owned 33,638 shares of the company’s stock, valued at $6,555,709.82. The trade was a 50.99% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 62,223 shares of company stock valued at $12,136,764 in the last ninety days. 40.90% of the stock is owned by company insiders.

About Oracle

Oracle Corporation is a multinational technology company that develops and sells database software, cloud engineered systems, enterprise software applications and related services. The company is widely known for its flagship Oracle Database and a portfolio of enterprise-grade software products that support data management, application development, analytics and middleware. Over recent years Oracle has expanded its focus to include cloud infrastructure and cloud applications, positioning itself as a provider of both platform and software-as-a-service solutions for large organizations.

Oracle’s product and service offerings include Oracle Database and the Autonomous Database, Oracle Cloud Infrastructure (OCI), enterprise resource planning (ERP), human capital management (HCM) and supply chain management (SCM) cloud applications (often grouped under Oracle Fusion Cloud Applications), middleware such as WebLogic, and developer technologies including Java and MySQL.