Key Points
- CEO sold — Oracle CEO Clayton Magouyrk sold 10,000 shares at an average price of $155.23 on Feb. 9 for $1,552,300, reducing his holding to 134,030 shares (about a 6.94% decrease); the sale was disclosed on an SEC Form 4.
- Strong quarter and cloud momentum — Oracle beat EPS estimates ($2.26 vs. $1.64) with revenue of $16.06B (up 14.2% YoY), and recent wins like the CMS cloud deal plus new AI agents for Fusion Cloud reinforce its SaaS/cloud growth narrative.
- Legal and sentiment risks — Multiple securities‑class actions, some analyst downgrades and rising short interest create downside risk even as institutional buying and a "Moderate Buy" consensus (target ~$292.43) support the stock.
Oracle Corporation (NYSE:ORCL - Get Free Report) CEO Clayton Magouyrk sold 10,000 shares of the company's stock in a transaction dated Monday, February 9th. The stock was sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the completion of the transaction, the chief executive officer owned 134,030 shares of the company's stock, valued at approximately $20,805,476.90. This trade represents a 6.94% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link.
Oracle Stock Performance
ORCL opened at $157.18 on Thursday. 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 business's 50 day moving average is $186.04 and its 200-day moving average is $232.32. The stock has a market cap of $451.61 billion, a PE ratio of 29.55, a price-to-earnings-growth ratio of 1.40 and a beta of 1.64. Oracle Corporation has a twelve month low of $118.86 and a twelve 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 business had revenue of $16.06 billion during the quarter, compared to analyst estimates of $16.19 billion. Oracle had a return on equity of 70.60% and a net margin of 25.28%.The business's revenue for the quarter was up 14.2% compared to the same quarter last year. During the same period in the prior year, the company posted $1.47 EPS. On average, analysts predict that Oracle Corporation will post 5 earnings per share for the current year.
Oracle Announces Dividend
The firm also recently declared a quarterly dividend, which was paid on Friday, January 23rd. Stockholders of record on Friday, January 9th were issued a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date of this dividend was Friday, January 9th. Oracle's dividend payout ratio (DPR) is 37.59%.
More Oracle News
Here are the key news stories impacting Oracle this week:
- Positive Sentiment: Oracle won a material federal cloud win — CMS selected Oracle Cloud Infrastructure to support its modernization initiative, giving ORCL a high‑profile, mission‑critical customer and long‑duration cloud revenue opportunity. Oracle Cloud Infrastructure to Support Centers for Medicare and Medicaid's Modernization Initiative
- Positive Sentiment: Product momentum: Oracle unveiled new AI agents for Fusion Apps and multiple Fusion Cloud enhancements (supply chain, CX, manufacturing). These features support the company’s premium SaaS/cloud growth story and could help sustain the strong cloud revenue trajectory. Oracle Unveils AI Agents for Fusion Apps: Will it Boost Prospects?
- Positive Sentiment: Analyst optimism: D.A. Davidson’s upgrade to Buy (and related bullish notes) recently lifted sentiment and caused a prior rally, showing the stock remains sensitive to positive analyst calls. DA Davidson Upgrades Oracle (NYSE:ORCL) to "Buy"
- Neutral Sentiment: OpenAI/AI linkage: Renewed optimism about Oracle’s exposure to OpenAI and the broader AI rebound is supporting interest in ORCL but remains speculative and sentiment‑driven. Oracle (ORCL) gets fresh boost from optimism around OpenAI exposure
- Neutral Sentiment: Partner ecosystem note: Coverage highlighted Bloom Energy’s role in AI power infrastructure and referenced an Oracle‑Bloom tie (warrants/partnership). This is a positive strategic alignment but is indirect for ORCL’s near‑term revenue. AI Power Crunch: Why Bloom Energy Is the Hidden Winner
- Negative Sentiment: Legal overhang: Multiple firms have announced or filed securities‑class actions against Oracle covering June–December 2025, creating regulatory and litigation risk that can pressure the share price and increase uncertainty for investors. Oracle Corporation Sued for Securities Law Violations - Contact The Gross Law Firm Before April 6, 2026 to Discuss Your Rights – ORCL
- Negative Sentiment: Insider selling: CEO Clayton Magouyrk sold 10,000 shares (~$1.55M) earlier this week (Form 4 filed). While single sales often reflect personal liquidity needs, they can be perceived negatively by the market. SEC Form 4 — Clayton M. Magouyrk sale
- Negative Sentiment: Analyst caution & short interest: Some firms (e.g., Melius) have lowered ratings amid scrutiny over AI monetization and balance‑sheet concerns; short interest has also increased — both factors can amplify downside on mixed/negative days. Melius Downgrades Oracle (ORCL) to Hold as AI Monetization Faces Scrutiny
Wall Street Analyst Weigh In
Several research firms have commented on ORCL. Citizens Jmp lowered their target price on shares of Oracle from $342.00 to $285.00 and set a "market outperform" rating on the stock in a research note on Thursday, February 5th. Bank of America lowered their price objective on shares of Oracle from $368.00 to $300.00 and set a "buy" rating on the stock in a research note on Thursday, December 11th. Wells Fargo & Company assumed coverage on Oracle in a research report on Wednesday, December 3rd. They issued an "overweight" rating and a $280.00 target price for the company. Melius Research set a $160.00 price target on Oracle in a research report on Monday. Finally, UBS Group reissued a "buy" rating on shares of Oracle in a research note on Monday, February 2nd. Three research analysts have rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, eleven have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $292.43.
View Our Latest Report on ORCL
Institutional Investors Weigh In On Oracle
Several large investors have recently modified their holdings of ORCL. Vanguard Group Inc. increased its stake in Oracle by 3.5% in the 4th quarter. Vanguard Group Inc. now owns 174,802,084 shares of the enterprise software provider's stock worth $34,070,674,000 after purchasing an additional 5,841,584 shares in the last quarter. State Street Corp boosted its holdings in shares of Oracle by 1.7% in the second quarter. State Street Corp now owns 73,459,391 shares of the enterprise software provider's stock worth $16,060,427,000 after buying an additional 1,252,723 shares during the period. Geode Capital Management LLC increased its position in shares of Oracle by 1.8% in the fourth quarter. Geode Capital Management LLC now owns 37,734,944 shares of the enterprise software provider's stock worth $7,328,754,000 after acquiring an additional 665,374 shares in the last quarter. Capital Research Global Investors raised its holdings in shares of Oracle by 29.3% during the fourth quarter. Capital Research Global Investors now owns 30,137,126 shares of the enterprise software provider's stock valued at $5,874,070,000 after acquiring an additional 6,826,299 shares during the period. Finally, Norges Bank acquired a new stake in shares of Oracle during the fourth quarter valued at approximately $4,336,031,000. 42.44% of the stock is owned by institutional investors.
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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