Oracle Corporation $ORCL Shares Sold by Rothschild Investment LLC

Rothschild Investment LLC decreased its holdings in shares of Oracle Corporation (NYSE:ORCL) by 11.4% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 75,956 shares of the enterprise software provider’s stock after selling 9,782 shares during the period. Oracle comprises about 1.2% of Rothschild Investment LLC’s portfolio, making the stock its 13th largest holding. Rothschild Investment LLC’s holdings in Oracle were worth $21,362,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. Brighton Jones LLC boosted its holdings in shares of Oracle by 189.3% in the fourth quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider’s stock valued at $25,593,000 after acquiring an additional 100,494 shares in the last quarter. Revolve Wealth Partners LLC raised its holdings in Oracle by 8.1% during the fourth quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider’s stock worth $903,000 after purchasing an additional 404 shares in the last quarter. Sivia Capital Partners LLC lifted its position in Oracle by 21.5% in the second quarter. Sivia Capital Partners LLC now owns 4,348 shares of the enterprise software provider’s stock worth $951,000 after purchasing an additional 768 shares during the period. United Bank boosted its stake in Oracle by 6.8% during the 2nd quarter. United Bank now owns 15,038 shares of the enterprise software provider’s stock valued at $3,288,000 after purchasing an additional 963 shares in the last quarter. Finally, VIRGINIA RETIREMENT SYSTEMS ET Al acquired a new position in shares of Oracle during the 2nd quarter valued at $34,128,000. 42.44% of the stock is owned by institutional investors and hedge funds.

Oracle Stock Performance

Shares of ORCL stock opened at $160.19 on Tuesday. Oracle Corporation has a fifty-two week low of $118.86 and a fifty-two week high of $345.72. The stock’s 50-day moving average is $182.52 and its two-hundred day moving average is $230.25. 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 has a market cap of $460.24 billion, a P/E ratio of 30.11, a PEG ratio of 1.40 and a beta of 1.64.

Oracle (NYSE:ORCL) last released 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 during the quarter, compared to analyst estimates of $16.19 billion. Oracle had a net margin of 25.28% and a return on equity of 70.60%. Oracle’s quarterly revenue was up 14.2% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.47 EPS. Analysts predict that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, January 23rd. Investors of record on Friday, January 9th were given a dividend of $0.50 per share. The ex-dividend date of this dividend was Friday, January 9th. This represents a $2.00 dividend on an annualized basis and a yield of 1.2%. Oracle’s payout ratio is 37.59%.

Wall Street Analyst Weigh In

A number of research analysts recently issued reports on ORCL shares. Royal Bank Of Canada reaffirmed a “sector perform” rating on shares of Oracle in a report on Monday, February 2nd. KeyCorp lowered their price objective on shares of Oracle from $350.00 to $300.00 and set an “overweight” rating on the stock in a research note on Thursday, December 11th. Melius Research set a $160.00 target price on shares of Oracle in a research note on Monday, February 9th. Robert W. Baird decreased their price target on shares of Oracle from $365.00 to $315.00 and set an “outperform” rating on the stock in a research report on Tuesday, November 18th. Finally, Mizuho set a $400.00 price objective on Oracle in a research report on Monday, December 15th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating, eleven have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $292.43.

Insider Activity at Oracle

In related news, CEO Clayton M. Magouyrk sold 10,000 shares of the company’s stock in a transaction on Monday, February 9th. The stock was sold at an average price of $155.23, for a total value of $1,552,300.00. Following the completion of the transaction, the chief executive officer directly owned 134,030 shares in the company, valued at approximately $20,805,476.90. This represents a 6.94% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Douglas A. Kehring sold 35,000 shares of Oracle stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $194.89, for a total transaction of $6,821,150.00. Following the sale, the executive vice president owned 33,638 shares in the company, valued at approximately $6,555,709.82. This trade represents a 50.99% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 72,223 shares of company stock valued at $13,689,064 in the last 90 days. 40.90% of the stock is owned by company insiders.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Heavy intraday buying after a sector rotation and renewed AI optimism pushed Oracle higher, as tech names diverged and investors bought the dip. Oracle Surges 12% While Apple, Amazon Tumble in Choppy Tech Week
• Positive Sentiment: Marketbeat highlights a very large backlog (reported >$520B) and argues Oracle’s debt is financing data‑center capacity that should drive multiyear revenue and service growth — a narrative that supports significant upside if execution and guidance hold. Oracle’s Emotion-Driven Sell-Off Sets Up Generational Opportunity
• Positive Sentiment: Contract wins in the public sector (notably coverage of an Air Force win) reinforce Oracle’s AI cloud story and provide tangible demand for OCI, giving investors a near‑term revenue catalyst. Oracle Lawsuits And Air Force Win Pull AI Cloud Story In Tension
• Neutral Sentiment: Several analyst and sector pieces frame Oracle as a value opportunity amid a broader software selloff; consensus remains cautiously bullish but analysts are split, making the story one of opportunity rather than a clear near‑term trigger. 5 Software Stocks That Look Too Cheap to Ignore
• Neutral Sentiment: Some prominent investors urge caution — signaling that while long‑term thesis remains intact for some, near‑term timing is debated. ‘Not Just Yet,’ Says Top Investor About Oracle Stock
• Negative Sentiment: Multiple law firms have filed or announced securities‑fraud class actions alleging misleading disclosures about AI spending and related risks for the June–Dec 2025 period; legal uncertainty could pressure the stock, increase litigation costs, and distract management. Kessler Topaz Meltzer & Check LLP Files Securities Fraud Class Action Bronstein, Gewirtz & Grossman Announces Class Action BFA Law Announces Potential Class Action & Deadline
• Negative Sentiment: At least one sell‑side note (Scotiabank) expresses a pessimistic view on FY2026 earnings — adding to near‑term downside risk if guidance or results disappoint. Scotiabank Has Pessimistic View of Oracle FY2026 Earnings

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.