4,723 Oracle Corporation $ORCL Shares Acquired by Gibbs Wealth Management

Key Points

• Gibbs Wealth Management increased its Oracle stake by 15.3% in the third quarter, acquiring 4,723 shares and bringing its holdings to 35,503 shares valued at approximately $4.875 million. Institutional investors collectively own 42.44% of Oracle.
• Oracle insiders sold 36,075 shares worth about $5.34 million over the past 90 days, including significant sales by CEO Michael D. Sicilia and EVP Maria Smith under disclosed transactions.
• Analysts maintain a generally positive outlook, with Oracle carrying a “Moderate Buy” consensus rating and a $248.75 average price target. The company also exceeded quarterly earnings and revenue estimates, while paying a quarterly dividend of $0.50 per share.

Gibbs Wealth Management lifted its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 15.3% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 35,503 shares of the enterprise software provider's stock after purchasing an additional 4,723 shares during the period. Gibbs Wealth Management's holdings in Oracle were worth $4,875,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Bank of New York Mellon Corp purchased a new position in shares of Oracle during the second quarter valued at approximately $1,911,930,000. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in Oracle during the second quarter valued at about $625,454,000. Corient Private Wealth LP purchased a new stake in Oracle during the second quarter valued at about $186,175,000. First Trust Advisors LP boosted its holdings in shares of Oracle by 23.3% during the first quarter. First Trust Advisors LP now owns 3,633,070 shares of the enterprise software provider's stock worth $534,461,000 after purchasing an additional 685,570 shares during the period. Finally, Public Employees Retirement System of Ohio purchased a new stake in shares of Oracle in the 2nd quarter worth about $94,955,000. Institutional investors and hedge funds own 42.44% of the company's stock.

Insider Activity at Oracle

In other news, EVP Maria Smith sold 2,631 shares of the business's stock in a transaction that occurred on Tuesday, September 22nd. The stock was sold at an average price of $151.70, for a total value of $399,122.70. Following the transaction, the executive vice president owned 64,357 shares of the company's stock, valued at approximately $9,762,956.90. The trade was a 3.93% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, CEO Michael D. Sicilia sold 22,562 shares of Oracle stock in a transaction that occurred on Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total value of $3,420,173.58. Following the completion of the sale, the chief executive officer owned 182,929 shares in the company, valued at approximately $27,730,207.11. This trade represents a 10.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold 36,075 shares of company stock valued at $5,342,123 in the last ninety days. Insiders own 38.40% of the company's stock.

Analyst Ratings Changes

A number of research analysts recently weighed in on ORCL shares. CLSA initiated coverage on Oracle in a research report on Monday, July 20th. They set a "hold" rating and a $145.00 price objective for the company. Cantor Fitzgerald reaffirmed an "overweight" rating and issued a $284.00 target price on shares of Oracle in a report on Thursday. Barclays upped their price target on shares of Oracle from $250.00 to $252.00 and gave the stock an "overweight" rating in a research report on Friday, September 11th. Jefferies Financial Group reiterated a "buy" rating and issued a $290.00 price target (down from $320.00) on shares of Oracle in a research note on Thursday, September 10th. Finally, The Goldman Sachs Group dropped their target price on Oracle from $240.00 to $206.00 and set a "buy" rating for the company in a report on Friday. One equities research analyst has rated the stock with a Strong Buy rating, thirty-five have issued a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $248.75.

Oracle Stock Performance

ORCL opened at $126.10 on Friday. Oracle Corporation has a 52-week low of $114.50 and a 52-week high of $287.19. 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's fifty day simple moving average is $143.07 and its two-hundred day simple moving average is $158.06. The company has a market cap of $381.31 billion, a price-to-earnings ratio of 19.77, a PEG ratio of 0.89 and a beta of 1.78.

Oracle (NYSE:ORCL - Get Free Report) last issued 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 return on equity of 48.85% and a net margin of 26.36%. The firm's revenue for the quarter was up 29.6% compared to the same quarter last year. During the same period in the prior 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. Equities analysts anticipate that Oracle Corporation will post 6.73 earnings per share for the current fiscal year.

Oracle Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, October 23rd. Stockholders of record on Friday, October 9th were issued a $0.50 dividend. The ex-dividend date was Friday, October 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.6%. Oracle's dividend payout ratio is presently 31.35%.

More Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle committed $1 billion over four years to its partner ecosystem, offering incentives, expertise and resources to expand AI-driven modernization projects. The investment could help generate additional cloud demand and broaden Oracle’s sales reach. Oracle Announces $1 Billion Investment to Accelerate Partner Growth and AI-Driven Modernization for Customers
• Positive Sentiment: TikTok’s U.S. operation is seeking multiple gigawatts of computing capacity and said Oracle Cloud Infrastructure will remain its primary U.S. provider. A large, continuing commitment from TikTok would support Oracle’s AI infrastructure utilization and cloud revenue outlook. TikTok U.S. hunts for multiple gigawatts of computing capacity
• Positive Sentiment: Analysts continue to identify significant upside if Oracle converts its roughly $664 billion backlog into revenue and earnings. Cantor Fitzgerald maintained an Overweight rating with a $284 target, while Erste Group modestly raised its FY2028 EPS estimate to $9.32. Could Oracle Actually Achieve 120% Upside?
• Neutral Sentiment: Oracle expanded its Marketplace with broader use of Universal Credits, new co-selling tools and additional purchasing options. The changes should make it easier for partners to sell through Oracle, although the financial impact will depend on adoption. Oracle Expands Marketplace to Unlock New Partner Growth Opportunities
• Neutral Sentiment: Oracle’s October 28 Investor Day is expected to provide more detail on OCI capacity expansion, applications growth, capital spending and financing. The event could be an important catalyst for the stock.
• Negative Sentiment: Investors remain concerned that Oracle is spending heavily on AI data centers while free cash flow is negative and borrowing costs are elevated. Reports that Oracle’s bond yields are approaching 9% have intensified fears that future AI growth may require expensive debt, equity issuance or customer prepayments. Oracle: Bond Yields Near 9%
• Negative Sentiment: Wedbush analyst Dan Ives described the current AI-related selloff as “SaaS Apocalypse 2.0” and said Oracle is in “the toughest spot,” reflecting market anxiety over valuation, execution and the profitability of its AI infrastructure buildout. Dan Ives Calls AI Sell-Off SaaS Apocalypse 2.0

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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