Oracle Corporation $ORCL Stock: One Wealth Capital Management LLC Decreases Stake

One Wealth Capital Management LLC reduced its stake in Oracle Corporation (NYSE:ORCL) by 89.1% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,618 shares of the enterprise software provider’s stock after selling 13,258 shares during the quarter. One Wealth Capital Management LLC’s holdings in Oracle were worth $222,000 as of its most recent SEC filing.

Other large investors have also bought and sold shares of the company. Sherman Asset Management Inc. lifted its position in shares of Oracle by 5.5% during the first quarter. Sherman Asset Management Inc. now owns 1,054 shares of the enterprise software provider’s stock valued at $155,000 after purchasing an additional 55 shares in the last quarter. Key Financial Inc grew its position in Oracle by 0.4% in the 1st quarter. Key Financial Inc now owns 14,203 shares of the enterprise software provider’s stock worth $2,089,000 after purchasing an additional 62 shares in the last quarter. Gould Asset Management LLC CA increased its stake in Oracle by 2.0% in the 1st quarter. Gould Asset Management LLC CA now owns 3,172 shares of the enterprise software provider’s stock valued at $467,000 after buying an additional 62 shares during the last quarter. One Charles Private Wealth Services LLC increased its stake in Oracle by 1.6% in the 1st quarter. One Charles Private Wealth Services LLC now owns 3,859 shares of the enterprise software provider’s stock valued at $568,000 after buying an additional 62 shares during the last quarter. Finally, Main Street Group LTD increased its stake in Oracle by 3.9% in the 1st quarter. Main Street Group LTD now owns 1,662 shares of the enterprise software provider’s stock valued at $245,000 after buying an additional 63 shares during the last quarter. 42.44% of the stock is currently owned by institutional investors.

Oracle Stock Up 0.4%

Oracle stock opened at $126.10 on Friday. Oracle Corporation has a twelve month low of $114.50 and a twelve month high of $287.19. The firm has a 50 day moving average price of $143.07 and a 200-day moving average price of $158.06. The company has a market capitalization of $381.31 billion, a P/E ratio of 19.77, a P/E/G ratio of 0.89 and a beta of 1.78. The company has a quick ratio of 1.17, a current ratio of 1.17 and a debt-to-equity ratio of 1.89.

Oracle (NYSE:ORCL) last issued its quarterly earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.74 by $0.18. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The company had revenue of $19.34 billion during the quarter, compared to analyst estimates of $19.13 billion. During the same quarter last year, the business posted $1.47 EPS. Oracle’s quarterly revenue was up 29.6% compared to the same quarter last year. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. As a group, equities analysts predict that Oracle Corporation will post 6.73 EPS for the current year.

Oracle Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, October 23rd. Shareholders of record on Friday, October 9th were paid a $0.50 dividend. The ex-dividend date was Friday, October 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.6%. Oracle’s payout ratio is presently 31.35%.

Wall Street Analysts Forecast Growth

A number of brokerages have recently weighed in on ORCL. Barclays boosted their target price on Oracle from $250.00 to $252.00 and gave the stock an “overweight” rating in a research note on Friday, September 11th. BMO Capital Markets decreased their price target on Oracle from $220.00 to $195.00 and set an “outperform” rating for the company in a research report on Friday, September 11th. Morgan Stanley boosted their price objective on Oracle from $207.00 to $210.00 and gave the stock an “equal weight” rating in a research report on Friday, September 4th. Citigroup reissued a “market outperform” rating on shares of Oracle in a research report on Friday, October 2nd. Finally, The Goldman Sachs Group reduced their price objective on Oracle from $240.00 to $206.00 and set a “buy” rating for the company in a research note on Friday. One equities research analyst has rated the stock with a Strong Buy rating, thirty-five have assigned a Buy rating, nine have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $248.75.

Insider Buying and Selling at Oracle

In other Oracle news, EVP Maria Smith sold 2,631 shares of the business’s stock in a transaction on Tuesday, September 22nd. The stock was sold at an average price of $151.70, for a total value of $399,122.70. Following the sale, the executive vice president directly owned 64,357 shares in the company, valued at $9,762,956.90. The trade was a 3.93% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, CEO Michael Sicilia sold 22,562 shares of the company’s stock in a transaction on Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total value of $3,420,173.58. Following the transaction, the chief executive officer directly owned 182,929 shares in the company, valued at $27,730,207.11. This represents a 10.98% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 36,075 shares of company stock worth $5,342,123 over the last ninety days. 38.40% of the stock is currently owned by company insiders.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle committed $1 billion over four years to its partner ecosystem, offering incentives, expertise and resources to expand AI-driven modernization projects. The investment could help generate additional cloud demand and broaden Oracle’s sales reach. Oracle Announces $1 Billion Investment to Accelerate Partner Growth and AI-Driven Modernization for Customers
• Positive Sentiment: TikTok’s U.S. operation is seeking multiple gigawatts of computing capacity and said Oracle Cloud Infrastructure will remain its primary U.S. provider. A large, continuing commitment from TikTok would support Oracle’s AI infrastructure utilization and cloud revenue outlook. TikTok U.S. hunts for multiple gigawatts of computing capacity
• Positive Sentiment: Analysts continue to identify significant upside if Oracle converts its roughly $664 billion backlog into revenue and earnings. Cantor Fitzgerald maintained an Overweight rating with a $284 target, while Erste Group modestly raised its FY2028 EPS estimate to $9.32. Could Oracle Actually Achieve 120% Upside?
• Neutral Sentiment: Oracle expanded its Marketplace with broader use of Universal Credits, new co-selling tools and additional purchasing options. The changes should make it easier for partners to sell through Oracle, although the financial impact will depend on adoption. Oracle Expands Marketplace to Unlock New Partner Growth Opportunities
• Neutral Sentiment: Oracle’s October 28 Investor Day is expected to provide more detail on OCI capacity expansion, applications growth, capital spending and financing. The event could be an important catalyst for the stock.
• Negative Sentiment: Investors remain concerned that Oracle is spending heavily on AI data centers while free cash flow is negative and borrowing costs are elevated. Reports that Oracle’s bond yields are approaching 9% have intensified fears that future AI growth may require expensive debt, equity issuance or customer prepayments. Oracle: Bond Yields Near 9%
• Negative Sentiment: Wedbush analyst Dan Ives described the current AI-related selloff as “SaaS Apocalypse 2.0” and said Oracle is in “the toughest spot,” reflecting market anxiety over valuation, execution and the profitability of its AI infrastructure buildout. Dan Ives Calls AI Sell-Off SaaS Apocalypse 2.0

Oracle Profile

Oracle Corporation (NYSE: ORCL) is a global technology company that develops enterprise software, cloud infrastructure and database technologies. Its products help organizations store, manage, analyze and secure data, while supporting business operations across industries and geographies.

The company’s offerings include Oracle Database, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud-based applications. These applications serve functions such as enterprise resource planning, financial management, human resources, supply-chain management, customer experience and industry-specific operations.