Clayton Magouyrk Sells 40,000 Shares of Oracle (NYSE:ORCL) Stock

Key Points

• Clayton Magouyrk, CEO of Oracle, sold 40,000 shares of the company at an average price of $276.64, totaling approximately $11 million, reducing his holdings by 20.62%.
• Oracle's latest quarterly earnings reported $1.47 EPS, missing estimates, and the company set its Q2 2026 guidance at 1.270-1.310 EPS.
• The company recently announced a quarterly dividend of $0.50 per share, translating to an annual yield of 0.7% and a payout ratio of 46.30%.

Oracle Corporation (NYSE:ORCL - Get Free Report) CEO Clayton Magouyrk sold 40,000 shares of the company's stock in a transaction that occurred on Tuesday, October 21st. The stock was sold at an average price of $276.64, for a total value of $11,065,600.00. Following the completion of the sale, the chief executive officer owned 154,030 shares in the company, valued at approximately $42,610,859.20. This represents a 20.62% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink.

Oracle Price Performance

Shares of ORCL traded up $7.43 on Thursday, reaching $280.09. The stock had a trading volume of 16,723,906 shares, compared to its average volume of 23,946,144. The firm has a market capitalization of $798.46 billion, a PE ratio of 64.83, a PEG ratio of 2.93 and a beta of 1.53. The company has a quick ratio of 0.62, a current ratio of 0.62 and a debt-to-equity ratio of 3.33. The firm has a 50-day moving average of $273.89 and a 200 day moving average of $219.28. 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 released its quarterly earnings results on Tuesday, September 9th. The enterprise software provider reported $1.47 earnings per share for the quarter, missing analysts' consensus estimates of $1.48 by ($0.01). The firm had revenue of $14.93 billion during the quarter, compared to analyst estimates of $15.04 billion. Oracle had a return on equity of 72.93% and a net margin of 21.08%.The business's revenue was up 12.2% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.39 EPS. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. Sell-side analysts expect that Oracle Corporation will post 5 EPS for the current year.

Oracle Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Thursday, October 23rd. Shareholders of record on Thursday, October 9th will be issued a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date is Thursday, October 9th. Oracle's dividend payout ratio is 46.30%.

Institutional Investors Weigh In On Oracle

Several hedge funds have recently made changes to their positions in ORCL. Planned Solutions Inc. boosted its holdings in Oracle by 21.1% in the third quarter. Planned Solutions Inc. now owns 1,150 shares of the enterprise software provider's stock valued at $323,000 after acquiring an additional 200 shares during the last quarter. Family Capital Trust Co acquired a new position in Oracle in the third quarter valued at $166,000. Asset Planning Inc boosted its holdings in Oracle by 6.6% in the third quarter. Asset Planning Inc now owns 806 shares of the enterprise software provider's stock valued at $227,000 after acquiring an additional 50 shares during the last quarter. Nisa Investment Advisors LLC boosted its holdings in Oracle by 2.3% in the third quarter. Nisa Investment Advisors LLC now owns 579,262 shares of the enterprise software provider's stock valued at $162,912,000 after acquiring an additional 13,288 shares during the last quarter. Finally, G&S Capital LLC acquired a new position in Oracle in the third quarter valued at $265,000. Institutional investors and hedge funds own 42.44% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have commented on ORCL shares. Sanford C. Bernstein increased their target price on Oracle from $363.00 to $364.00 and gave the company an "outperform" rating in a report on Friday, September 26th. Baird R W upgraded Oracle to a "strong-buy" rating in a report on Wednesday, October 8th. JMP Securities reiterated a "market outperform" rating and set a $342.00 target price on shares of Oracle in a report on Friday, October 17th. UBS Group increased their target price on Oracle from $360.00 to $380.00 and gave the company a "buy" rating in a report on Friday, October 17th. Finally, Scotiabank increased their target price on Oracle from $350.00 to $360.00 and gave the company an "outperform" rating in a report on Friday, October 17th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have given a Hold rating and two have given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $323.69.

About Oracle

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.

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