Oracle Corporation (NYSE:ORCL) Stock Has Average Target Price of $249.27 According to Analysts

Key Points

• Analysts are broadly positive on Oracle: 47 firms give the stock an average “Moderate Buy” rating, with a mean 12-month price target of $249.27.
• Oracle raised $20 billion through a stock offering and notes to fund its AI infrastructure expansion. The financing clarifies its near-term funding plan, but share dilution, borrowing costs, and uncertainty over when AI spending will generate returns remain concerns.
• Oracle’s latest quarter beat estimates, reporting $1.92 in earnings per share and $19.34 billion in revenue; revenue rose 29.6% year over year.

Oracle Corporation (NYSE:ORCL - Get Free Report) has earned an average recommendation of "Moderate Buy" from the forty-seven research firms that are covering the stock, MarketBeat.com reports. Three investment analysts have rated the stock with a sell rating, six have given a hold rating, thirty-seven have given a buy rating and one has assigned a strong buy rating to the company. The average 1 year price objective among analysts that have issued a report on the stock in the last year is $249.27.

Several research analysts have recently commented on the company. Argus reissued a "buy" rating and issued a $225.00 target price on shares of Oracle in a report on Monday, September 14th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Oracle in a report on Friday, October 16th. Robert W. Baird set a $215.00 price objective on Oracle in a research report on Thursday, October 29th. Jefferies Financial Group reiterated a "buy" rating and issued a $290.00 price objective (down from $320.00) on shares of Oracle in a research report on Thursday, September 10th. Finally, Yorkville Ives assumed coverage on Oracle in a research note on Wednesday, October 7th. They issued an "in-line" rating and a $155.00 price objective on the stock.

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle priced $10 billion of new shares at $116 each and $10 billion of notes, completing the funding amount it had indicated it could raise. Baird said the financing was “exactly what they previewed,” helping investors view the announcement as execution of an existing plan rather than a new funding surprise. Oracle rebounds as Baird comments on the $20 billion raise
• Positive Sentiment: Some analysts see the pullback as an opportunity: Oracle was upgraded by Stephens to Overweight, with a $213 price target, while a Seeking Alpha contributor also upgraded the stock to Buy. The bullish view cites Oracle’s growth targets and management’s forecast for free cash flow to turn positive in the second half of fiscal 2028. Stephens upgrades Oracle
• Neutral Sentiment: The capital raise supports Oracle’s substantial AI infrastructure buildout and clarifies the near-term funding plan. However, the company’s longer-term growth targets depend on converting that investment into revenue and cash flow. Oracle recovery and growth outlook
• Negative Sentiment: The offering remains a significant investor concern. Issuing 86.2 million shares at a discount dilutes existing shareholders, while the notes carry high interest rates, adding to financing costs. Oracle’s substantial debt and heavy AI spending have renewed questions about how quickly the investment will pay off. Oracle announces pricing of stock and senior notes

Insider Activity at Oracle

In other Oracle news, CEO Michael D. Sicilia sold 22,562 shares of the stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total transaction of $3,420,173.58. Following the sale, the chief executive officer owned 182,929 shares of the company's stock, valued at $27,730,207.11. This represents a 10.98% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Maria Smith sold 2,631 shares of the firm's stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $151.70, for a total transaction of $399,122.70. Following the completion of the sale, the executive vice president owned 64,357 shares of the company's stock, valued at $9,762,956.90. The trade was a 3.93% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold 36,075 shares of company stock valued at $5,342,123 over the last ninety days. 38.40% of the stock is owned by insiders.

Hedge Funds Weigh In On Oracle

A number of large investors have recently modified their holdings of the stock. Pilgrim Partners Asia Pte Ltd bought a new stake in Oracle in the 3rd quarter valued at about $25,000. Foresight Capital Management Advisors Inc. acquired a new position in shares of Oracle during the 3rd quarter worth approximately $26,000. Persistent Asset Partners Ltd acquired a new position in shares of Oracle during the 2nd quarter worth approximately $29,000. North Point Portfolio Managers Corp OH bought a new position in shares of Oracle during the third quarter worth approximately $27,000. Finally, Markowski Investments bought a new position in shares of Oracle during the second quarter worth approximately $32,000. 42.44% of the stock is currently owned by institutional investors and hedge funds.

Oracle Price Performance

NYSE:ORCL opened at $126.14 on Wednesday. The company has a quick ratio of 1.17, a current ratio of 1.17 and a debt-to-equity ratio of 1.89. The firm has a market cap of $381.41 billion, a PE ratio of 19.77, a price-to-earnings-growth ratio of 0.83 and a beta of 1.79. Oracle has a 12 month low of $114.50 and a 12 month high of $255.28. The company's 50-day moving average price is $140.93 and its two-hundred day moving average price is $156.43.

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 the consensus estimate of $1.74 by $0.18. The company had revenue of $19.34 billion during the quarter, compared to analyst estimates of $19.13 billion. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The company's revenue was up 29.6% on a year-over-year basis. During the same quarter last year, the business posted $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. On average, equities analysts anticipate that Oracle will post 6.72 EPS for the current fiscal year.

Oracle Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, October 23rd. Investors of record on Friday, October 9th were issued a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.6%. The ex-dividend date of this dividend was Friday, October 9th. Oracle's payout ratio is currently 31.35%.

Oracle Company Profile

Oracle Corporation NYSE: ORCL is a global technology company that develops enterprise software, cloud infrastructure and database technologies. Its products help organizations store, manage, analyze and secure data, while supporting business operations across industries and geographies.

The company's offerings include Oracle Database, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud-based applications. These applications serve functions such as enterprise resource planning, financial management, human resources, supply-chain management, customer experience and industry-specific operations.

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