Oracle (NYSE:ORCL) CEO Michael Sicilia Sells 10,882 Shares

September 18, 2026 by InsiderTrades.com

Key Points

Oracle CEO Michael Sicilia sold 10,882 shares at an average price of $139.94, generating approximately $1.52 million. The Rule 10b5-1 transaction reduced his ownership by 6.8%, leaving him with 149,084 shares.
Oracle’s latest quarterly results exceeded expectations, with adjusted earnings of $1.92 per share and revenue of $19.34 billion, up 29.6% year over year.
The company declared a quarterly dividend of $0.50 per share, equivalent to $2.00 annually and a 1.3% yield. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $252.58.

Oracle Corporation (NYSE:ORCL - Get Free Report) CEO Michael Sicilia sold 10,882 shares of the stock in a transaction that occurred on Wednesday, September 16th. The stock was sold at an average price of $139.94, for a total transaction of $1,522,827.08. Following the sale, the chief executive officer owned 149,084 shares in the company, valued at approximately $20,862,814.96. This trade represents a 6.80% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Oracle Stock Performance

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NYSE:ORCL opened at $150.58 on Friday. The company has a fifty day simple moving average of $141.25 and a two-hundred day simple moving average of $160.45. The company has a market cap of $455.31 billion, a price-to-earnings ratio of 23.60, a price-to-earnings-growth ratio of 1.02 and a beta of 1.74. The company has a quick ratio of 1.12, a current ratio of 1.17 and a debt-to-equity ratio of 1.89. Oracle Corporation has a 52 week low of $114.50 and a 52 week high of $329.50.

Oracle (NYSE:ORCL - Get Free Report) last posted its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, topping analysts' consensus estimates of $1.74 by $0.18. The business had revenue of $19.34 billion for the quarter, compared to analyst estimates of $19.13 billion. Oracle had a return on equity of 48.85% and a net margin of 26.36%.The company's revenue was up 29.6% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.47 earnings per share. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. As a group, equities analysts anticipate that Oracle Corporation will post 6.65 earnings per share for the current fiscal year.

Oracle Announces Dividend

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The business also recently declared a quarterly dividend, which will be paid on Friday, October 23rd. Shareholders of record on Friday, October 9th will be issued a dividend of $0.50 per share. The ex-dividend date is Friday, October 9th. This represents a $2.00 annualized dividend and a yield of 1.3%. Oracle's dividend payout ratio is 31.35%.

Institutional Investors Weigh In On Oracle

Institutional investors have recently added to or reduced their stakes in the business. Geode Capital Management LLC raised its stake in Oracle by 1.8% during the 4th quarter. Geode Capital Management LLC now owns 37,734,944 shares of the enterprise software provider's stock valued at $7,328,754,000 after purchasing an additional 665,374 shares during the period. Capital Research Global Investors lifted its holdings in shares of Oracle by 29.3% in 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 purchasing an additional 6,826,299 shares in the last quarter. Norges Bank acquired a new stake in shares of Oracle in the fourth quarter worth $4,336,031,000. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Oracle by 0.8% in the second quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 14,680,278 shares of the enterprise software provider's stock worth $2,151,395,000 after buying an additional 123,294 shares during the period. Finally, Janus Henderson Group PLC grew its holdings in shares of Oracle by 8.6% during the fourth quarter. Janus Henderson Group PLC now owns 14,539,366 shares of the enterprise software provider's stock valued at $2,815,242,000 after buying an additional 1,148,698 shares in the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock.

Key Stories Impacting Oracle

MarketBeat Week in Review – 09/07 - 09/11

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle’s reported $664 billion cloud backlog and roughly $30 billion in AI-related deals are reinforcing expectations for strong future revenue growth. Analysts and commentators argue that the backlog-to-revenue ratio indicates substantial long-term demand, despite recent share-price weakness. Oracle Shares Climb Despite Layoffs as $30 Billion AI Deals Fuel Growth
Positive Sentiment: Cost reductions and planned layoffs are intended to help fund Oracle’s infrastructure expansion. Investors are responding favorably to the possibility that restructuring will improve efficiency while allowing the company to pursue AI demand. Oracle Rallies as Restructuring Helps Carry a $664 Billion Backlog
Positive Sentiment: Broader growth stocks recovered as Treasury yields moved below 5% and oil prices declined, improving the environment for long-duration technology shares. Fastly and Oracle Stocks Trade Up, What You Need to Know
Neutral Sentiment: Oracle reaffirmed that its Project Jupiter data center in New Mexico is proceeding under existing county permits, while a separate microgrid’s air-quality review remains stayed. The update reduces immediate permitting uncertainty but does not resolve broader execution risks. Oracle Could Be Below Fair Value After Project Jupiter Update
Negative Sentiment: Investors remain concerned that Oracle is borrowing heavily and reporting deeply negative free cash flow to finance its AI infrastructure buildout. Higher interest rates and doubts about the pace of AI spending could pressure valuation and balance-sheet flexibility. Oracle Is Slashing Payroll While Borrowing Billions for AI

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on ORCL. Piper Sandler lifted their price objective on Oracle from $210.00 to $225.00 and gave the company an "overweight" rating in a research note on Thursday, June 11th. Evercore restated an "outperform" rating and set a $245.00 target price on shares of Oracle in a research note on Monday, June 8th. Royal Bank Of Canada reduced their target price on shares of Oracle from $190.00 to $165.00 and set a "sector perform" rating on the stock in a report on Friday, September 11th. Sanford C. Bernstein reiterated an "outperform" rating on shares of Oracle in a research note on Wednesday, September 2nd. Finally, Cantor Fitzgerald reiterated an "overweight" rating and set a $284.00 price target on shares of Oracle in a report on Friday, September 11th. Two analysts have rated the stock with a Strong Buy rating, thirty have issued a Buy rating, eight have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, Oracle currently has an average rating of "Moderate Buy" and a consensus price target of $252.58.

View Our Latest Research Report on ORCL

Oracle Company Profile

(Get Free Report)

Oracle Corporation is a global enterprise technology company that develops and provides database software, cloud infrastructure, business applications and related technology services. Its offerings help organizations manage data, run applications, support business operations and build technology environments across on-premises, hybrid and cloud-based settings.

The company's products include Oracle Database, MySQL, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud applications for enterprise resource planning, financial management, human resources, supply chain management, customer experience and industry-specific operations.