Oracle Corporation (NYSE:ORCL - Get Free Report) EVP Stuart Levey sold 15,000 shares of the firm's stock in a transaction dated Thursday, April 16th. The shares were sold at an average price of $176.19, for a total transaction of $2,642,850.00. Following the completion of the transaction, the executive vice president directly owned 3,429 shares in the company, valued at approximately $604,155.51. The trade was a 81.39% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Oracle Price Performance
ORCL stock opened at $177.35 on Tuesday. The company has a debt-to-equity ratio of 3.66, a quick ratio of 1.35 and a current ratio of 1.35. The business has a 50-day simple moving average of $152.51 and a two-hundred day simple moving average of $195.00. The company has a market capitalization of $510.06 billion, a P/E ratio of 31.84, a price-to-earnings-growth ratio of 1.67 and a beta of 1.60. Oracle Corporation has a 52-week low of $121.24 and a 52-week high of $345.72.
Oracle (NYSE:ORCL - Get Free Report) last issued its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, topping the consensus estimate of $1.71 by $0.08. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The firm had revenue of $17.19 billion during the quarter, compared to the consensus estimate of $16.91 billion. During the same period in the prior year, the business posted $1.47 earnings per share. The company's quarterly revenue was up 21.7% compared to the same quarter last year. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. Research analysts expect that Oracle Corporation will post 6.07 EPS for the current fiscal year.
Oracle Announces Dividend
The business also recently declared a quarterly dividend, which will be paid on Friday, April 24th. Investors of record on Thursday, April 9th will be given a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.1%. The ex-dividend date of this dividend is Thursday, April 9th. Oracle's dividend payout ratio is presently 35.91%.
Analyst Upgrades and Downgrades
ORCL has been the subject of several recent analyst reports. Jefferies Financial Group reduced their target price on shares of Oracle from $400.00 to $320.00 and set a "buy" rating for the company in a research note on Thursday, March 5th. TD Cowen dropped their price target on shares of Oracle from $350.00 to $250.00 and set a "buy" rating on the stock in a research report on Friday, March 6th. Robert W. Baird cut their price target on shares of Oracle from $300.00 to $200.00 and set an "outperform" rating on the stock in a report on Tuesday, March 10th. DA Davidson upped their price objective on shares of Oracle from $180.00 to $200.00 and gave the stock a "buy" rating in a research report on Wednesday, March 11th. Finally, Melius Research set a $160.00 price objective on shares of Oracle in a research note on Monday, February 9th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $260.71.
View Our Latest Analysis on ORCL
Key Oracle News
Here are the key news stories impacting Oracle this week:
- Positive Sentiment: Oracle rolled out a new suite of agentic AI applications that analysts say extend its cloud/AI product moat and help sustain long‑term growth. As Oracle Launches New Agentic AI Tools, Should You Buy, Sell, or Hold ORCL Stock?
- Positive Sentiment: Analysts and outlets highlight Oracle’s accelerating cloud revenue, a record ~$553B backlog and positioning vs. peers (ServiceNow), reinforcing expectations for sustained top‑line AI/cloud acceleration. Oracle vs. ServiceNow: Which Cloud Software Stock Has an Edge Now?
- Positive Sentiment: Large investors and value funds are adding to ORCL, with coverage noting a sizable buy signal after recent weakness — a vote of confidence that can support further upside. A Legendary Value Fund Just Bet Big on Oracle — The Signal Is Hard to Ignore
- Positive Sentiment: MarketBeat/MSN argue Oracle is undervalued as it pivots to a multi‑cloud/AI future — a narrative helping the stock rebound from earlier SaaS weakness. Oracle bottoms: A multi-cloud future is ahead and undervalued
- Neutral Sentiment: Oracle appointed Hilary Maxson as CFO to help steer capital allocation for AI infrastructure — experienced hire but execution and capex implications remain to be seen. Oracle Taps Hilary Maxson As CFO To Steer AI Infrastructure Push
- Neutral Sentiment: Oracle Health earned CMS “Aligned Network” status, showing wins in government/healthcare contracts that support steady revenue streams but are unlikely to move the stock materially alone. Oracle Health Demonstrates Interoperability Leadership, Achieves CMS Aligned Network Status
- Negative Sentiment: An Oracle EVP, Stuart Levey, sold 15,000 shares under a 10b5‑1 plan; continuing insider sales across the company have been noted by data aggregators and can concern some investors on timing/optics. SEC Form 4 - Stuart Levey sale
- Negative Sentiment: Unconfirmed reports suggest large-scale layoffs (as many as ~30,000) using AI/algorithmic selection — this raises governance and execution risk if true and has drawn investor scrutiny. Oracle Layoff Reports Put AI Governance And Investor Risks In Focus
- Negative Sentiment: Near‑term macro/geopolitical volatility (U.S.–Iran tensions) has pressured trading sessions and could cap momentum despite company‑specific positives. Why Is Oracle Stock Trading Lower Monday?
Institutional Investors Weigh In On Oracle
Hedge funds have recently modified their holdings of the stock. Patton Fund Management Inc. boosted its position in shares of Oracle by 626.1% in the third quarter. Patton Fund Management Inc. now owns 11,537 shares of the enterprise software provider's stock valued at $3,245,000 after acquiring an additional 9,948 shares during the period. Meeder Advisory Services Inc. lifted its stake in Oracle by 8.4% in the 3rd quarter. Meeder Advisory Services Inc. now owns 40,946 shares of the enterprise software provider's stock worth $11,516,000 after purchasing an additional 3,184 shares in the last quarter. Decker Retirement Planning Inc. purchased a new stake in Oracle in the 3rd quarter worth approximately $689,000. Xponance Inc. boosted its holdings in Oracle by 1.8% in the 3rd quarter. Xponance Inc. now owns 406,544 shares of the enterprise software provider's stock valued at $114,336,000 after purchasing an additional 7,320 shares during the period. Finally, Stonegate Investment Group LLC grew its position in shares of Oracle by 3.2% during the 3rd quarter. Stonegate Investment Group LLC now owns 99,400 shares of the enterprise software provider's stock valued at $27,955,000 after purchasing an additional 3,065 shares in the last quarter. Institutional investors own 42.44% of the company's stock.
Oracle Company Profile
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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.
Further Reading
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