223,610 Shares in Oracle Corporation $ORCL Bought by ARGA Investment Management LP

ARGA Investment Management LP purchased a new stake in Oracle Corporation (NYSE:ORCL - Free Report) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 223,610 shares of the enterprise software provider's stock, valued at approximately $30,702,000. Oracle accounts for 0.8% of ARGA Investment Management LP's portfolio, making the stock its 23rd largest position.

Several other hedge funds have also added to or reduced their stakes in the business. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake 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 valued at $2,151,395,000 after acquiring an additional 123,294 shares in the last quarter. Bank of New York Mellon Corp raised its stake in Oracle by 3.0% in the 1st quarter. Bank of New York Mellon Corp now owns 13,251,059 shares of the enterprise software provider's stock worth $1,949,363,000 after purchasing an additional 384,984 shares in the last quarter. Amundi raised its stake in Oracle by 1.5% in the 2nd quarter. Amundi now owns 9,878,184 shares of the enterprise software provider's stock worth $1,447,648,000 after purchasing an additional 144,087 shares in the last quarter. Dimensional Fund Advisors LP raised its stake in Oracle by 1.7% in the 1st quarter. Dimensional Fund Advisors LP now owns 8,586,492 shares of the enterprise software provider's stock worth $1,262,827,000 after purchasing an additional 147,048 shares in the last quarter. Finally, First Eagle Investment Management LLC boosted its holdings in Oracle by 1.0% in the 2nd quarter. First Eagle Investment Management LLC now owns 8,516,878 shares of the enterprise software provider's stock valued at $1,248,148,000 after purchasing an additional 81,700 shares during the period. Institutional investors and hedge funds own 42.44% of the company's 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

Oracle Price Performance

Shares of NYSE:ORCL opened at $126.14 on Wednesday. The company has a market cap of $381.41 billion, a price-to-earnings ratio of 19.77, a PEG ratio of 0.83 and a beta of 1.79. The company has a debt-to-equity ratio of 1.89, a current ratio of 1.17 and a quick ratio of 1.17. The firm has a 50 day simple moving average of $140.93 and a 200 day simple moving average of $156.43. Oracle Corporation has a one year low of $114.50 and a one year high of $255.28.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, beating the consensus estimate of $1.74 by $0.18. Oracle had a return on equity of 48.85% and a net margin of 26.36%. The company had revenue of $19.34 billion for the quarter, compared to the consensus estimate of $19.13 billion. During the same quarter last year, the business posted $1.47 EPS. Oracle's revenue for the quarter was up 29.6% on a year-over-year basis. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. Research analysts predict that Oracle Corporation will post 6.72 earnings per share for the current fiscal year.

Oracle Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, October 23rd. Stockholders of record on Friday, October 9th were paid a dividend of $0.50 per share. The ex-dividend date of this dividend was Friday, October 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.6%. Oracle's dividend payout ratio (DPR) is presently 31.35%.

Insider Transactions at Oracle

In other news, EVP Maria Smith sold 2,631 shares of Oracle stock in a transaction on Tuesday, September 22nd. The shares were sold at an average price of $151.70, for a total transaction of $399,122.70. Following the transaction, the executive vice president owned 64,357 shares in the company, valued at approximately $9,762,956.90. The trade was a 3.93% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Michael Sicilia sold 22,562 shares of the business's stock in a transaction on Tuesday, September 22nd. The stock was sold at an average price of $151.59, for a total transaction of $3,420,173.58. Following the completion of the sale, the chief executive officer directly owned 182,929 shares in the company, valued at approximately $27,730,207.11. This represents a 10.98% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders have sold 36,075 shares of company stock worth $5,342,123. Company insiders own 38.40% of the company's stock.

Analyst Upgrades and Downgrades

Several equities research analysts recently issued reports on ORCL shares. UBS Group boosted their price target on Oracle from $245.00 to $250.00 and gave the company a "buy" rating in a research note on Friday, September 11th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of Oracle in a report on Friday, October 16th. Cantor Fitzgerald reaffirmed an "overweight" rating and issued a $284.00 price objective on shares of Oracle in a report on Thursday, October 22nd. Barclays increased their target price on Oracle from $250.00 to $252.00 and gave the stock an "overweight" rating in a report on Friday, September 11th. Finally, The Goldman Sachs Group cut Oracle from a "neutral" rating to a "sell" rating in a research report on Monday. One equities research analyst has rated the stock with a Strong Buy rating, thirty-seven have given a Buy rating, six have assigned a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $249.27.

Oracle 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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