Oracle Corporation $ORCL Stock: One Wealth Capital Management LLC Reduces Position

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

Other hedge funds also recently made changes to their positions in the company. Evergreen Capital Management LLC raised its stake in shares of Oracle by 32.1% during the 3rd quarter. Evergreen Capital Management LLC now owns 125,484 shares of the enterprise software provider’s stock valued at $17,229,000 after purchasing an additional 30,466 shares during the period. Gibbs Wealth Management lifted its holdings in Oracle by 15.3% during the 3rd quarter. Gibbs Wealth Management now owns 35,503 shares of the enterprise software provider’s stock worth $4,875,000 after purchasing an additional 4,723 shares in the last quarter. Altura Wealth Advisors Inc. boosted its stake in Oracle by 15.1% in the 3rd quarter. Altura Wealth Advisors Inc. now owns 22,764 shares of the enterprise software provider’s stock worth $3,126,000 after purchasing an additional 2,989 shares during the period. Garrett Wealth Advisory Group LLC boosted its stake in Oracle by 1.7% in the 3rd quarter. Garrett Wealth Advisory Group LLC now owns 6,097 shares of the enterprise software provider’s stock worth $837,000 after purchasing an additional 99 shares during the period. Finally, Tectonic Advisors LLC boosted its stake in Oracle by 24.2% in the 3rd quarter. Tectonic Advisors LLC now owns 19,853 shares of the enterprise software provider’s stock worth $2,726,000 after purchasing an additional 3,872 shares during the period. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling at Oracle

In other news, CEO Michael D. Sicilia sold 22,562 shares of the 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 owned 182,929 shares of the company’s stock, valued at $27,730,207.11. This represents a 10.98% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Stephen H. Rusckowski purchased 25,000 shares of the firm’s stock in a transaction dated Tuesday, September 29th. The stock was bought at an average cost of $139.35 per share, for a total transaction of $3,483,750.00. Following the acquisition, the director directly owned 25,390 shares in the company, valued at approximately $3,538,096.50. The trade was a 6,410.26% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Insiders sold a total of 36,075 shares of company stock worth $5,342,123 over the last three months. 38.40% of the stock is owned by insiders.

Key Stories Impacting Oracle

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

Wall Street Analysts Forecast Growth

A number of research analysts have weighed in on the company. JPMorgan Chase & Co. reaffirmed a “buy” rating on shares of Oracle in a report on Thursday, September 10th. Cantor Fitzgerald reissued an “overweight” rating and issued a $284.00 price target on shares of Oracle in a report on Thursday. TD Cowen restated a “buy” rating and issued a $240.00 price objective (down from $300.00) on shares of Oracle in a research report on Wednesday, September 9th. DZ Bank reaffirmed a “buy” rating on shares of Oracle in a research note on Thursday, September 17th. Finally, President Capital decreased their target price on shares of Oracle from $360.00 to $300.00 and set an “overweight” rating on the stock in a report on Tuesday, July 14th. One research analyst has rated the stock with a Strong Buy rating, thirty-five have issued a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average price target of $248.75.

Oracle Stock Performance

NYSE:ORCL opened at $126.10 on Friday. The business’s 50-day moving average price is $143.07 and its two-hundred day moving average price is $158.06. Oracle Corporation has a twelve month low of $114.50 and a twelve month high of $287.19. The stock has a market cap of $381.31 billion, a P/E ratio of 19.77, a PEG 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, beating analysts’ consensus estimates of $1.74 by $0.18. Oracle had a return on equity of 48.85% and a net margin of 26.36%. The firm had revenue of $19.34 billion during the quarter, compared to the consensus estimate of $19.13 billion. During the same quarter last year, the company posted $1.47 EPS. The company’s revenue for the quarter 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. As a group, equities analysts predict that Oracle Corporation will post 6.73 EPS for the current fiscal year.

Oracle Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, October 23rd. Investors of record on Friday, October 9th were paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.6%. The ex-dividend date of this dividend was Friday, October 9th. Oracle’s dividend payout ratio (DPR) is currently 31.35%.

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.