Key Points
- Insider sale: Mark Hura sold 15,000 Oracle shares on Dec. 24 at an average of $196.89 for about $2.95M, cutting his stake to 234,077 shares (a 6.02% decrease) as reported on an SEC Form 4.
- Quarterly results: Oracle reported $2.26 EPS versus $1.64 expected (beating by $0.62) while revenue was $16.06B versus $16.19B expected; revenue rose 14.2% year‑over‑year and net margin was 25.28%.
- Dividend & analyst view: Oracle announced a $0.50 quarterly dividend (annualized $2.00, 1.0% yield; record/ex‑div Jan. 9, payable Jan. 23), and analysts hold a consensus "Moderate Buy" with an average price target of $307.72.
Oracle Corporation (NYSE:ORCL - Get Free Report) insider Mark Hura sold 15,000 shares of the firm's stock in a transaction on Wednesday, December 24th. The stock was sold at an average price of $196.89, for a total value of $2,953,350.00. Following the transaction, the insider directly owned 234,077 shares of the company's stock, valued at approximately $46,087,420.53. This represents a 6.02% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website.
Oracle Trading Down 1.4%
NYSE ORCL opened at $195.28 on Tuesday. The firm has a market capitalization of $561.06 billion, a PE ratio of 36.71, a price-to-earnings-growth ratio of 1.77 and a beta of 1.66. The business's 50-day moving average price is $222.75 and its two-hundred day moving average price is $243.32. The company has a current ratio of 0.91, a quick ratio of 0.91 and a debt-to-equity ratio of 3.28. Oracle Corporation has a 12 month low of $118.86 and a 12 month high of $345.72.
Oracle (NYSE:ORCL - Get Free Report) last issued its quarterly earnings data on Wednesday, December 10th. The enterprise software provider reported $2.26 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.64 by $0.62. The company had revenue of $16.06 billion during the quarter, compared to the consensus estimate of $16.19 billion. Oracle had a return on equity of 70.60% and a net margin of 25.28%.The firm's revenue was up 14.2% compared to the same quarter last year. During the same period last year, the company earned $1.47 earnings per share. On average, analysts expect that Oracle Corporation will post 5 EPS for the current year.
Oracle Announces Dividend
The company also recently disclosed a quarterly dividend, which will be paid on Friday, January 23rd. Stockholders of record on Friday, January 9th will be paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date of this dividend is Friday, January 9th. Oracle's dividend payout ratio is currently 37.59%.
Hedge Funds Weigh In On Oracle
Large investors have recently modified their holdings of the company. Winnow Wealth LLC bought a new position in shares of Oracle in the second quarter valued at $28,000. FSA Wealth Management LLC bought a new position in Oracle in the 3rd quarter valued at about $28,000. Kilter Group LLC acquired a new position in Oracle during the 2nd quarter valued at about $30,000. Darwin Wealth Management LLC increased its holdings in Oracle by 130.0% during the 3rd quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after purchasing an additional 65 shares in the last quarter. Finally, Mpwm Advisory Solutions LLC raised its stake in shares of Oracle by 76.9% in the third quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after purchasing an additional 50 shares during the last quarter. 42.44% of the stock is currently owned by institutional investors.
Key Stores Impacting Oracle
Here are the key news stories impacting Oracle this week:
- Positive Sentiment: MarketBeat lists Oracle as one of “5 Stocks Set to Start Strong in January,” highlighting its position as a full‑stack AI/data‑center provider and the potential upside as data centers come online. Read More.
- Positive Sentiment: MarketBeat argues Q4 earnings season could be bullish for S&P 500 tech names (including Oracle) as AI spending and earnings beats may lift guidance and multiples. This is a potential demand-side catalyst for ORCL. Read More.
- Positive Sentiment: Phillip Securities raised its 2026 capex forecast for Oracle to $50B, framing higher capex as confidence in OCI and Oracle’s full‑stack AI leadership — a bullish analyst view that supports long‑term revenue/market‑share upside. Read More.
- Positive Sentiment: Large institutional buys remain evident (Price T Rowe, UBS AM, Jennison, FMR, Norges Bank among recent adders), signaling conviction from major funds even after the stock pullback. Read More.
- Neutral Sentiment: Coverage on public‑sector AI: Oracle executives say governments are shifting toward agentic AI and data organization — a steady demand channel for OCI but longer‑tailed execution. Read More.
- Neutral Sentiment: Analysis pieces highlight Oracle bonds yielding ~7% — a sign markets are pricing credit risk/tighter financial flexibility; relevant for fixed‑income aware investors but not an immediate equity catalyst. Read More.
- Negative Sentiment: Insider selling: Oracle insider Mark Hura sold 15,000 shares on Dec. 24 at ~$196.89 — a publicly filed SEC Form 4 that may reinforce investor worry about near‑term sentiment. Read More.
- Negative Sentiment: Reports and commentaries (Yahoo/InsiderMonkey) say Oracle is under pressure as aggressive AI commitments are stretching the balance sheet and contributing to the stock’s sharp pullback; these narratives emphasize rising debt, higher capex and project delays. Read More.
- Negative Sentiment: Social‑media and analyst chatter highlight investor fear over rapid AI investment and data‑center execution risk; combined with recent price weakness and media discussion (Jim Cramer coverage), this amplifies near‑term volatility risk. Read More.
Analysts Set New Price Targets
A number of analysts have commented on ORCL shares. HSBC reaffirmed a "buy" rating and set a $382.00 price target on shares of Oracle in a research report on Wednesday, November 26th. BNP Paribas set a $377.00 target price on Oracle in a research report on Wednesday, September 10th. Jefferies Financial Group lifted their target price on Oracle from $360.00 to $400.00 and gave the stock a "buy" rating in a report on Friday, October 17th. Melius Research boosted their price target on Oracle from $270.00 to $370.00 and gave the company a "buy" rating in a research note on Wednesday, September 10th. Finally, Barclays set a $310.00 price target on Oracle in a report on Thursday, December 11th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, eleven have issued a Hold rating and two have assigned a Sell rating to the company's stock. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $307.72.
View Our Latest Stock Analysis on Oracle
Oracle Company Profile
(
Get Free Report)
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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