29,016 Shares in Oracle Corporation $ORCL Purchased by Aurora Investment Managers LLC.

Key Points

• Aurora Investment Managers acquired 29,016 Oracle shares worth approximately $4.25 million, making ORCL its 18th-largest holding and representing 2.6% of its portfolio. Overall, institutional investors own 42.44% of Oracle.
• Oracle reported stronger-than-expected quarterly results, with revenue up 20.6% year over year to $19.18 billion and EPS of $2.11 versus the $1.96 consensus estimate. The company also maintained a $0.50 quarterly dividend, equivalent to a 1.4% annual yield.
• Analysts remain generally bullish, with a consensus “Moderate Buy” rating and a $263.97 target price, but concerns persist over Oracle’s heavy borrowing to fund AI infrastructure, potential credit pressure and execution risks.

Aurora Investment Managers LLC. acquired a new position in shares of Oracle Corporation (NYSE:ORCL - Free Report) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 29,016 shares of the enterprise software provider's stock, valued at approximately $4,252,000. Oracle comprises about 2.6% of Aurora Investment Managers LLC.'s portfolio, making the stock its 18th biggest position.

Other institutional investors also recently modified their holdings of the company. TrueWealth Advisors LLC grew its stake in shares of Oracle by 3.5% during the second quarter. TrueWealth Advisors LLC now owns 6,324 shares of the enterprise software provider's stock valued at $927,000 after purchasing an additional 214 shares during the last quarter. Community Trust & Investment Co. boosted its position in Oracle by 8.1% in the 2nd quarter. Community Trust & Investment Co. now owns 2,241 shares of the enterprise software provider's stock valued at $328,000 after buying an additional 167 shares during the last quarter. LifeGoal Investments LLC bought a new position in Oracle in the 2nd quarter valued at $208,000. Cooper Financial Group increased its stake in shares of Oracle by 13.3% in the 2nd quarter. Cooper Financial Group now owns 15,852 shares of the enterprise software provider's stock valued at $2,323,000 after buying an additional 1,862 shares during the period. Finally, Castle Rock Wealth Management LLC increased its stake in shares of Oracle by 4.2% in the 2nd quarter. Castle Rock Wealth Management LLC now owns 13,320 shares of the enterprise software provider's stock valued at $1,898,000 after buying an additional 531 shares during the period. 42.44% of the stock is owned by institutional investors.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s cloud infrastructure and AI businesses continue to attract strong demand, supported by a record backlog and optimism that the company can sustain rapid growth. Recent earnings also showed revenue increasing 20.6% year over year, with earnings and sales exceeding analyst expectations. Oracle Surges: What's Driving the Sudden Rally
• Positive Sentiment: Some analysts remain bullish despite Oracle’s recent selloff. Wall Street’s long-term outlook reflects expectations that cloud ERP, database software and AI infrastructure could support substantial upside if Oracle converts its backlog into profitable revenue. Oracle: Cloud ERP And Oracle Database Software Driving Growth
• Neutral Sentiment: UBS lowered its Oracle price target to $245 from $285 but retained a Buy rating. The firm cited risks involving AI infrastructure spending, returns on invested capital, credit markets and Oracle’s exposure to OpenAI, suggesting analysts see meaningful long-term potential but greater execution risk. Oracle price target lowered by UBS amid AI spending concerns
• Negative Sentiment: Investors remain concerned that Oracle is funding its AI data-center buildout with substantial borrowing. Warnings about weaker returns, credit-rating pressure and higher financing costs could weigh on future margins and shareholder returns. Borrowing to the Brink: How Oracle’s AI Expansion Put Its Credit Rating on Life Support
• Negative Sentiment: Investor Michael Burry reportedly reopened a bearish Oracle position, arguing that AI-related technology stocks and data-center spending may be overvalued. The reports are contradictory about whether he fully exited or re-entered the trade, but the publicity reinforces near-term skepticism surrounding ORCL. Michael Burry says he's shorting AI stars Oracle and Nebius

Oracle Stock Performance

ORCL stock opened at $146.93 on Friday. The business's 50-day moving average price is $158.22 and its two-hundred day moving average price is $162.61. The company has a current ratio of 1.12, a quick ratio of 1.12 and a debt-to-equity ratio of 3.21. The firm has a market cap of $423.23 billion, a PE ratio of 25.20, a P/E/G ratio of 0.90 and a beta of 1.72. Oracle Corporation has a 1-year low of $114.50 and a 1-year high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last announced its quarterly earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.96 by $0.15. The company had revenue of $19.18 billion during the quarter, compared to the consensus estimate of $19.10 billion. Oracle had a return on equity of 58.62% and a net margin of 25.37%.The company's revenue for the quarter was up 20.6% compared to the same quarter last year. During the same period in the prior year, the company earned $1.70 earnings per share. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. As a group, research analysts forecast that Oracle Corporation will post 6.47 earnings per share for the current year.

Oracle Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, July 24th. Investors of record on Friday, July 10th were paid a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date of this dividend was Friday, July 10th. Oracle's dividend payout ratio is presently 34.31%.

Insider Transactions at Oracle

In other Oracle news, Vice Chairman Jeffrey Henley sold 400,000 shares of the firm's stock in a transaction that occurred on Wednesday, June 24th. The shares were sold at an average price of $159.16, for a total transaction of $63,664,000.00. Following the sale, the insider directly owned 400,000 shares in the company, valued at approximately $63,664,000. This trade represents a 50.00% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 40.90% of the company's stock.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on ORCL. Stephens reaffirmed an "equal weight" rating and set a $164.00 price target on shares of Oracle in a research note on Thursday, June 11th. BMO Capital Markets boosted their price objective on Oracle from $200.00 to $220.00 and gave the stock an "outperform" rating in a report on Thursday, June 11th. Wolfe Research restated an "outperform" rating and set a $225.00 target price on shares of Oracle in a research report on Thursday, June 11th. Barclays raised their target price on shares of Oracle from $240.00 to $250.00 and gave the company an "overweight" rating in a research note on Thursday, June 11th. Finally, Arete Research set a $255.00 price target on shares of Oracle and gave the stock a "buy" rating in a research report on Thursday, May 7th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, eight have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and a consensus target price of $263.97.

Oracle Company Profile

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.

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