45,273 Oracle Corporation $ORCL Shares Sold by Neville Rodie & Shaw Inc.

Neville Rodie & Shaw Inc. trimmed its position in shares of Oracle Corporation (NYSE:ORCL) by 28.3% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 114,441 shares of the enterprise software provider’s stock after selling 45,273 shares during the quarter. Oracle makes up 1.1% of Neville Rodie & Shaw Inc.’s holdings, making the stock its 24th biggest holding. Neville Rodie & Shaw Inc.’s holdings in Oracle were worth $15,713,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently made changes to their positions in the company. Basso Capital Management L.P. acquired a new stake in Oracle during the 4th quarter worth approximately $29,000. Maseco LLP bought a new position in shares of Oracle during the first quarter valued at $29,000. Persistent Asset Partners Ltd bought a new position in shares of Oracle during the second quarter valued at $29,000. Markowski Investments acquired a new position in shares of Oracle during the second quarter worth $32,000. Finally, MBM Wealth Consultants LLC bought a new stake in shares of Oracle in the first quarter worth $33,000. 42.44% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

Several brokerages have recently weighed in on ORCL. Wedbush decreased their price target on Oracle from $275.00 to $240.00 and set an “outperform” rating for the company in a research note on Thursday, June 11th. TD Cowen reissued a “buy” rating and set a $240.00 target price (down from $300.00) on shares of Oracle in a research report on Wednesday, September 9th. Moffett Nathanson set a $325.00 price target on shares of Oracle in a report on Thursday, June 11th. The Goldman Sachs Group restated a “buy” rating and issued a $240.00 price target (up from $239.00) on shares of Oracle in a research report on Monday, September 14th. Finally, HSBC decreased their price objective on shares of Oracle from $345.00 to $316.00 and set a “buy” rating for the company in a research report on Friday, June 12th. One research analyst has rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus price target of $251.72.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s $664 billion backlog is fueling a bullish view that future cloud and AI infrastructure contracts could eventually convert into substantial revenue and cash flow. One analysis suggests the stock could deliver significant upside if backlog execution improves. Oracle at $140: Buying Negative FCF Never Looked So Good
• Positive Sentiment: Analysts continue to identify Oracle as an AI-related stock to buy, while Citizens JMP reaffirmed a Market Outperform rating. Oracle’s recent AI-agent, healthcare and digital-asset product launches and cloud partnerships support the company’s growth narrative. 3 AI Tech Stocks to Buy in October
• Positive Sentiment: Oracle announced a $10 million strategic partnership with the Nashville Symphony, helping restore its 2026–27 season and reinforcing Oracle’s presence in Nashville. The announcement generated positive attention, although its direct financial impact is likely limited. Oracle Announces $10 Million Partnership with the Nashville Symphony
• Neutral Sentiment: Oracle’s nuclear-power subscription with We Energies, covering an estimated 125–250 megawatts from the Point Beach plant, highlights efforts to secure electricity for expanding AI data centers. It may improve long-term capacity but also underscores the industry’s growing power constraints. Oracle’s Nuclear Power Deal Signals That Energy Is the New Compute Bottleneck
• Negative Sentiment: Critics, including investor Michael Burry, warn that Oracle’s backlog may require customers to provide financing while Oracle carries substantial debt and AI capital expenditures. Negative free cash flow raises questions about returns on the buildout. Michael Burry Raises Red Flag on Oracle’s Backlog and AI Spending
• Negative Sentiment: A force majeure notice involving Project Jupiter, Oracle’s New Mexico AI data-center campus, and reports that power—not demand—is becoming the bottleneck raise concerns about construction delays, timing of revenue recognition and execution costs. Oracle’s Force Majeure Notice on Project Jupiter
• Negative Sentiment: Some investors are urging caution after Oracle’s sharp volatility and recent broader decline, arguing that the AI opportunity may already be reflected in the valuation and that investors should resist chasing the stock. Resist Temptation, Says Investor About Oracle Stock

Insider Activity 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 shares were sold at an average price of $151.70, for a total transaction of $399,122.70. Following the completion of the sale, the executive vice president owned 64,357 shares in the company, valued at approximately $9,762,956.90. The trade was a 3.93% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director Stephen Rusckowski acquired 25,000 shares of the stock in a transaction on Tuesday, September 29th. The shares were acquired at an average price of $139.35 per share, for a total transaction of $3,483,750.00. Following the acquisition, the director owned 25,390 shares of the company’s stock, valued at approximately $3,538,096.50. The trade was a 6,410.26% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. In the last 90 days, insiders sold 36,075 shares of company stock valued at $5,342,123. 38.40% of the stock is owned by company insiders.

Oracle Stock Up 0.9%

Shares of ORCL traded up $1.24 during trading hours on Monday, hitting $143.54. The stock had a trading volume of 10,617,016 shares, compared to its average volume of 29,432,398. The company has a debt-to-equity ratio of 1.89, a current ratio of 1.17 and a quick ratio of 1.17. The firm has a 50 day simple moving average of $144.50 and a 200-day simple moving average of $159.48. The firm has a market capitalization of $434.03 billion, a P/E ratio of 22.49, a price-to-earnings-growth ratio of 1.01 and a beta of 1.78. Oracle Corporation has a 1-year low of $114.50 and a 1-year high of $322.54.

Oracle (NYSE:ORCL) last announced 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 return on equity of 48.85% and a net margin of 26.36%.The business had revenue of $19.34 billion for the quarter, compared to analyst estimates of $19.13 billion. During the same quarter in the prior year, the company earned $1.47 earnings per share. The company’s quarterly revenue was up 29.6% on a year-over-year basis. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. Sell-side analysts predict that Oracle Corporation will post 6.69 EPS for the current fiscal year.

Oracle Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, October 23rd. Investors of record on Friday, October 9th will be issued a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date is Friday, October 9th. Oracle’s dividend payout ratio (DPR) is currently 31.35%.

About Oracle

Oracle Corporation (NYSE: ORCL) is a global technology company that develops enterprise software, cloud services and related hardware. Its offerings help businesses manage databases, applications, data, infrastructure and other core information-technology operations.

The company is best known for its Oracle Database, along with cloud-based infrastructure and platform services. Oracle also provides enterprise applications for functions such as finance, human resources, supply-chain management, customer experience and industry-specific operations.