4,747 Shares in Oracle Corporation $ORCL Acquired by Veratis Advisors Inc.

Key Points

• Veratis Advisors acquired 4,747 Oracle shares worth approximately $696,000 during the second quarter, making Oracle its 28th-largest holding. Institutional investors collectively own 42.44% of Oracle.
• Oracle exceeded quarterly expectations with adjusted EPS of $2.11 versus the $1.96 consensus and revenue of $19.18 billion, up 20.6% year over year. The company also maintains a quarterly dividend of $0.50, representing a 1.4% yield.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and a $263.97 price target, but concerns remain around Oracle’s heavy AI infrastructure spending, elevated debt, customer concentration and recent insider selling.

Veratis Advisors Inc. bought a new position in Oracle Corporation (NYSE:ORCL - Free Report) during the 2nd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 4,747 shares of the enterprise software provider's stock, valued at approximately $696,000. Oracle makes up about 0.5% of Veratis Advisors Inc.'s holdings, making the stock its 28th biggest holding.

A number of other hedge funds and other institutional investors have also recently modified their holdings of the business. Fiduciary Financial Advisors acquired a new position in Oracle during the 2nd quarter valued at approximately $201,000. Manning & Napier Advisors LLC increased its holdings in shares of Oracle by 384.9% in the second quarter. Manning & Napier Advisors LLC now owns 257 shares of the enterprise software provider's stock valued at $38,000 after purchasing an additional 204 shares during the last quarter. L2 Asset Management LLC lifted its holdings in Oracle by 5.8% in the second quarter. L2 Asset Management LLC now owns 9,798 shares of the enterprise software provider's stock valued at $1,436,000 after acquiring an additional 536 shares during the last quarter. Wayfinding Financial LLC purchased a new position in shares of Oracle during the 2nd quarter worth approximately $203,000. Finally, Twin Peaks Wealth Advisors LLC boosted its position in Oracle by 6.9% in the 2nd quarter. Twin Peaks Wealth Advisors LLC now owns 2,495 shares of the enterprise software provider's stock valued at $366,000 after buying an additional 160 shares during the period. 42.44% of the stock is currently owned by institutional investors.

Oracle Stock Performance

ORCL opened at $142.44 on Tuesday. The stock has a market cap of $410.29 billion, a PE ratio of 24.43, a P/E/G ratio of 0.92 and a beta of 1.72. The company has a current ratio of 1.12, a quick ratio of 1.12 and a debt-to-equity ratio of 3.21. Oracle Corporation has a 1 year low of $114.50 and a 1 year high of $345.72. The stock's 50 day simple moving average is $143.62 and its 200-day simple moving average is $160.53.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 EPS for the quarter, beating the consensus estimate of $1.96 by $0.15. The business had revenue of $19.18 billion for the quarter, compared to analysts' expectations of $19.10 billion. Oracle had a net margin of 25.37% and a return on equity of 58.62%. Oracle's revenue was up 20.6% compared to the same quarter last year. During the same period in the prior year, the firm 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. Sell-side analysts forecast that Oracle Corporation will post 6.49 EPS for the current year.

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, July 24th. Stockholders of record on Friday, July 10th were given a $0.50 dividend. The ex-dividend date of this dividend was Friday, July 10th. This represents a $2.00 annualized dividend and a dividend yield of 1.4%. Oracle's dividend payout ratio is presently 34.31%.

Analyst Ratings Changes

A number of research analysts recently issued reports on ORCL shares. BTIG Research restated a "buy" rating and set a $400.00 price target on shares of Oracle in a research note on Friday, June 5th. Cantor Fitzgerald reiterated an "overweight" rating and issued a $284.00 target price on shares of Oracle in a research note on Thursday, June 11th. Oppenheimer raised their price objective on Oracle from $235.00 to $275.00 and gave the company an "outperform" rating in a research report on Monday, June 8th. Guggenheim reissued a "buy" rating on shares of Oracle in a report on Thursday, July 23rd. Finally, BMO Capital Markets increased their price objective on shares of Oracle from $200.00 to $220.00 and gave the stock an "outperform" rating in a research note on Thursday, June 11th. Two analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, Oracle presently has an average rating of "Moderate Buy" and a consensus price target of $263.97.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s cloud expansion is attracting investor interest, with analysts highlighting its potentially lower-cost infrastructure and suitability for artificial-intelligence workloads. The company’s reported $638 billion remaining performance obligation also points to substantial contracted future revenue, although execution remains important. Can Oracle Cloud Expansion Reshape Its S&P 500 Role?
• Positive Sentiment: Recent commentary remains constructive on Oracle’s accelerating revenue growth and potential to benefit from long-term AI infrastructure spending. The company’s latest reported quarter showed revenue growth of more than 20% year over year, with earnings and sales exceeding consensus estimates. Powerful Growth, Multiple Endorsements Bode Well for Oracle Stock
• Neutral Sentiment: Analyst views are widely dispersed. Recent price targets range from $164 to $400, with a reported six-month median of $247.50, suggesting significant upside in bullish scenarios but also substantial uncertainty about valuation and execution.
• Negative Sentiment: Investors remain concerned that Oracle is committing heavily to AI data-center capacity while taking on substantial debt. The company’s dependence on a small number of large AI customers, including OpenAI, increases the risk that contract changes or slower demand could affect growth expectations. Oracle vs. Amazon: Which Is the Better AI Cloud Stock?
• Negative Sentiment: Oracle has fallen sharply from last year’s peak, and investor commentary continues to question whether the stock’s decline reflects an attractive valuation or unresolved balance-sheet and customer-concentration risks. All 12 reported open-market insider transactions over the past six months were sales, adding another bearish signal. Don’t Be Fooled, Says Investor About Oracle Stock

Insider Transactions at Oracle

In other Oracle news, Vice Chairman Jeffrey Henley sold 400,000 shares of the 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 transaction, the insider owned 400,000 shares in the company, valued at $63,664,000. This represents a 50.00% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is owned by company insiders.

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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