New York State Common Retirement Fund cut its position in shares of Oracle Corporation (NYSE:ORCL – Free Report) by 4.1% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,991,552 shares of the enterprise software provider’s stock after selling 85,795 shares during the quarter. Oracle makes up 0.7% of New York State Common Retirement Fund’s investment portfolio, making the stock its 16th largest position. New York State Common Retirement Fund owned about 0.07% of Oracle worth $560,104,000 at the end of the most recent quarter.
Several other institutional investors and hedge funds have also modified their holdings of the company. Norges Bank acquired a new stake in shares of Oracle during the second quarter worth $4,275,378,000. Jennison Associates LLC increased its stake in shares of Oracle by 2,062.4% during the 3rd quarter. Jennison Associates LLC now owns 9,227,252 shares of the enterprise software provider’s stock valued at $2,595,072,000 after acquiring an additional 8,800,546 shares during the last quarter. Vanguard Group Inc. lifted its holdings in shares of Oracle by 2.1% during the 2nd quarter. Vanguard Group Inc. now owns 164,278,874 shares of the enterprise software provider’s stock worth $35,916,290,000 after acquiring an additional 3,353,461 shares during the period. Invesco Ltd. grew its holdings in Oracle by 42.1% in the second quarter. Invesco Ltd. now owns 8,839,166 shares of the enterprise software provider’s stock valued at $1,932,507,000 after purchasing an additional 2,619,722 shares during the period. Finally, Laurel Wealth Advisors LLC increased its position in Oracle by 21,239.6% during the second quarter. Laurel Wealth Advisors LLC now owns 1,729,145 shares of the enterprise software provider’s stock worth $378,043,000 after purchasing an additional 1,721,042 shares during the last quarter. Hedge funds and other institutional investors own 42.44% of the company’s stock.
Oracle Price Performance
Shares of Oracle stock opened at $172.89 on Thursday. The firm’s 50-day moving average price is $195.63 and its two-hundred day moving average price is $238.35. The company has a current ratio of 0.91, a quick ratio of 0.91 and a debt-to-equity ratio of 3.28. The stock has a market capitalization of $496.72 billion, a price-to-earnings ratio of 32.50, a P/E/G ratio of 1.54 and a beta of 1.65. Oracle Corporation has a 1-year low of $118.86 and a 1-year high of $345.72.
Oracle Announces Dividend
The firm also recently announced a quarterly dividend, which was paid on Friday, January 23rd. Stockholders of record on Friday, January 9th were given a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date of this dividend was Friday, January 9th. Oracle’s payout ratio is presently 37.59%.
Analyst Upgrades and Downgrades
Several research firms have recently issued reports on ORCL. Robert W. Baird dropped their price objective on shares of Oracle from $365.00 to $315.00 and set an “outperform” rating for the company in a research report on Tuesday, November 18th. TD Cowen cut their price objective on shares of Oracle from $400.00 to $350.00 and set a “buy” rating on the stock in a research note on Thursday, December 11th. Cantor Fitzgerald cut their target price on Oracle from $400.00 to $320.00 and set an “overweight” rating for the company in a research report on Thursday, December 11th. BMO Capital Markets dropped their target price on shares of Oracle from $355.00 to $270.00 and set an “outperform” rating on the stock in a report on Thursday, December 11th. Finally, Sanford C. Bernstein cut their target price on Oracle from $364.00 to $339.00 and set an “outperform” rating on the stock in a research report on Thursday, December 11th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-five have issued a Buy rating, eleven have given a Hold rating and two have issued a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $300.46.
Read Our Latest Analysis on Oracle
Insider Buying and Selling
In other Oracle news, CEO Clayton M. Magouyrk sold 10,000 shares of the firm’s stock in a transaction on Friday, December 19th. The stock was sold at an average price of $192.52, for a total value of $1,925,200.00. Following the sale, the chief executive officer owned 144,030 shares of the company’s stock, valued at approximately $27,728,655.60. This trade represents a 6.49% 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 Naomi O. Seligman sold 2,223 shares of Oracle stock in a transaction that occurred on Tuesday, December 23rd. The stock was sold at an average price of $196.61, for a total transaction of $437,064.03. Following the sale, the director owned 25,596 shares in the company, valued at approximately $5,032,429.56. This represents a 7.99% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 62,223 shares of company stock worth $12,136,764 in the last quarter. Insiders own 40.90% of the company’s stock.
Oracle News Roundup
Here are the key news stories impacting Oracle this week:
- Positive Sentiment: AI infrastructure tailwind — coverage highlights Oracle’s high-performance computing cost advantage and market-share gains in AI infrastructure, supporting the long-term growth story. The AI Infrastructure Stock That’s Stealing Market Share in 2026
- Positive Sentiment: New business win — Alrajhi Medicine selected Oracle Health Foundation EHR and Fusion Cloud, a concrete enterprise win that supports recurring cloud/healthcare revenue expansion. Alrajhi Medicine to Digitize its Healthcare Operations with Oracle
- Positive Sentiment: CapEx ramp backing AI growth — Analysts note Oracle is ramping cloud CapEx toward ~$50B to build GPU-rich data centers aimed at accelerating revenue growth from FY2027 onward. This supports the long-term AI revenue thesis (but increases near-term financing needs). The Zacks Analyst Blog Oracle’s, Amazon and Alphabet
- Neutral Sentiment: Analyst/coverage attention — Zacks includes Oracle among names tied to AI and VMware integration in its research picks; supportive but not an immediate catalyst. The Zacks Analyst Blog Broadcom, Oracle, Mastercard, Geospace and Gencor
- Negative Sentiment: Operational outage — A weather-related power outage at an Oracle data center disrupted U.S. TikTok users, raising short-term reliability and reputational concerns (repeated coverage). Oracle says outage at data center causes issues faced by US TikTok users
- Negative Sentiment: Credit-market stress — Credit default swaps on Oracle have surged to levels not seen since the COVID era, signaling investor unease about the company’s rising debt load to fund cloud/GPU expansion. Chamath Palihapitiya’s Nervous ‘Gulp’ A Sign Of Things To Come? Oracle’s Credit Default Swaps Surge Past COVID-19 Levels
- Negative Sentiment: Legal/SEC risk — Multiple investor law firms (Rosen, Pomerantz) have filed/investigated class actions tied to Oracle’s senior note offering documents, adding legal exposure and headline risk. ORCL Investors Have Opportunity to Lead Oracle Corporation Securities Lawsuit
- Negative Sentiment: Analyst cut & execution concerns — At least one analyst sharply cut its price target and investor letters/notes (Polen) flagged execution risks, amplifying near-term selling pressure. Why 1 Analyst Just Slashed Their Price Target on Oracle Stock by More than 30%
- Negative Sentiment: Market reaction summary — Zacks notes the stock fell more than the market in the latest session, reflecting a combination of the above operational, credit and legal headlines. Here’s Why Oracle (ORCL) Fell More Than Broader Market
Oracle Company Profile
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.
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