7,421 Shares of Oracle Corporation $ORCL Purchased by SLT Holdings LLC

Key Points

• SLT Holdings LLC purchased 7,421 Oracle shares worth approximately $1.02 million in the third quarter. Institutional investors collectively own 42.44% of Oracle.
• Oracle insiders sold 36,075 shares worth roughly $5.34 million over the past three months, including notable sales by CEO Michael Sicilia and EVP Maria Smith.
• Despite concerns over heavy AI infrastructure spending, financing costs and execution risks, analysts maintain a generally positive outlook: Oracle has a “Moderate Buy” consensus rating and an average price target of $251.72.

SLT Holdings LLC purchased a new stake in shares of Oracle Corporation (NYSE:ORCL - Free Report) in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 7,421 shares of the enterprise software provider's stock, valued at approximately $1,019,000.

A number of other institutional investors and hedge funds have also recently modified their holdings of ORCL. Mitsubishi UFJ Asset Management Co. Ltd. bought a new stake in shares of Oracle in the 2nd quarter worth approximately $625,454,000. Edmond DE Rothschild Holding S.A. grew its stake in shares of Oracle by 8.7% in the 2nd quarter. Edmond DE Rothschild Holding S.A. now owns 79,008 shares of the enterprise software provider's stock worth $11,579,000 after buying an additional 6,296 shares during the last quarter. Generate Investment Management Ltd grew its stake in shares of Oracle by 178.4% in the 3rd quarter. Generate Investment Management Ltd now owns 407,314 shares of the enterprise software provider's stock worth $55,924,000 after buying an additional 261,019 shares during the last quarter. Verus Wealth Management LLC bought a new position in Oracle during the 3rd quarter valued at approximately $1,365,000. Finally, Valeo Financial Advisors LLC increased its position in Oracle by 4.6% during the 2nd quarter. Valeo Financial Advisors LLC now owns 80,686 shares of the enterprise software provider's stock valued at $11,825,000 after buying an additional 3,584 shares in the last quarter. 42.44% of the stock is owned by institutional investors.

Insider Buying and Selling at Oracle

In other Oracle news, EVP Maria Smith sold 2,631 shares of Oracle stock in a transaction 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 completion of the sale, the executive vice president owned 64,357 shares of the company's stock, valued at approximately $9,762,956.90. This trade represents a 3.93% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Michael Sicilia sold 22,562 shares of Oracle stock in a transaction on Tuesday, September 22nd. The stock was 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 directly owned 182,929 shares of the company's stock, valued at approximately $27,730,207.11. The trade was a 10.98% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders have sold 36,075 shares of company stock worth $5,342,123. Insiders own 38.40% of the company's stock.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s AI-related selloff is being viewed by some investors as a potential buying opportunity. One analysis argues that the company’s cloud growth and large contracted backlog could support a long-term recovery after the stock’s steep decline. Oracle's AI Selloff Is Creating a Rare Setup
• Positive Sentiment: Mizuho reaffirmed a $320 price target and an Outperform rating, signaling substantial upside in the analyst’s view despite regulatory and infrastructure challenges. Oracle’s reported $664 billion remaining performance obligation also provides visibility into future revenue, although funding the required buildout remains important. Wall Street analyst updates Oracle stock price target
• Positive Sentiment: Vertex announced that its Oracle tax engine achieved Oracle Validated status and is available through Oracle Cloud Infrastructure’s marketplace, supporting Oracle’s partner ecosystem and enterprise-cloud adoption. Vertex Delivers Enhanced Value to Customers
• Neutral Sentiment: Oracle’s push for expedited approval of a New Mexico natural-gas pipeline highlights both the scale of Project Jupiter and the risk that power availability or regulatory delays could slow its AI data-center expansion. Oracle urges FERC to expedite New Mexico gas pipeline
• Negative Sentiment: Investors remain concerned that hot inflation and higher Treasury yields could raise Oracle’s financing costs and pressure its valuation. The broader AI trade was also weakened by CoreWeave’s sharply higher bond yields, raising questions about the ability of AI customers to fund expansion.
• Negative Sentiment: Oracle’s aggressive AI infrastructure spending is pushing free cash flow negative, while reports of uncertainty around Project Jupiter approvals and a separate Oracle Health data-breach investigation add execution and legal risks. Will Rising Capex Weigh on Oracle's Free Cash Flow Outlook?

Wall Street Analysts Forecast Growth

ORCL has been the subject of a number of recent research reports. Citigroup reiterated a "market outperform" rating on shares of Oracle in a research note on Friday, October 2nd. BMO Capital Markets cut their target price on Oracle from $220.00 to $195.00 and set an "outperform" rating on the stock in a research note on Friday, September 11th. Citizens Jmp restated a "market outperform" rating and set a $285.00 price target on shares of Oracle in a report on Friday, October 2nd. The Goldman Sachs Group restated a "buy" rating and set a $240.00 price target (up from $239.00) on shares of Oracle in a report on Monday, September 14th. Finally, DZ Bank reaffirmed a "buy" rating on shares of Oracle in a research report on Thursday, September 17th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-six have issued a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus price target of $251.72.

Oracle Trading Up 3.2%

NYSE:ORCL opened at $134.69 on Friday. The company's 50 day moving average price is $145.75 and its 200-day moving average price is $158.86. Oracle Corporation has a 52 week low of $114.50 and a 52 week high of $322.54. 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 stock has a market cap of $407.28 billion, a price-to-earnings ratio of 21.11, a PEG ratio of 0.92 and a beta of 1.78.

Oracle (NYSE:ORCL - Get Free Report) last announced its quarterly earnings results 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 net margin of 26.36% and a return on equity of 48.85%. The company had revenue of $19.34 billion during the quarter, compared to the consensus estimate of $19.13 billion. During the same quarter last year, the firm earned $1.47 earnings per share. The firm's quarterly revenue was up 29.6% compared to the same quarter last year. 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 research analysts forecast that Oracle Corporation will post 6.73 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, October 23rd. Shareholders of record on Friday, October 9th will be paid a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a yield of 1.5%. The ex-dividend date is Friday, October 9th. Oracle's dividend payout ratio (DPR) is currently 31.35%.

Oracle Company Profile

Oracle Corporation NYSE: ORCL is a global technology company that develops enterprise software, cloud services and related hardware. Its offerings help businesses manage databases, applications, data, infrastructure and other core information-technology operations.

The company is best known for its Oracle Database, along with cloud-based infrastructure and platform services. Oracle also provides enterprise applications for functions such as finance, human resources, supply-chain management, customer experience and industry-specific operations.

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