Amundi Has $1.45 Billion Stake in Oracle Corporation $ORCL

Key Points

• Amundi increased its Oracle stake by 1.5% in the second quarter, owning 9.88 million shares valued at approximately $1.45 billion, or 0.34% of the company. Institutional investors collectively hold 42.44% of Oracle.
• Oracle reported quarterly earnings of $2.11 per share and revenue of $19.18 billion, exceeding estimates, while revenue increased 20.6% year over year. The company also pays a $0.50 quarterly dividend, equivalent to a 1.3% yield.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and a $261.68 target price, but concerns remain over heavy AI infrastructure spending, elevated leverage, negative free cash flow, and the need to convert Oracle’s large cloud backlog into profitable revenue.

Amundi boosted its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 1.5% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,878,184 shares of the enterprise software provider's stock after acquiring an additional 144,087 shares during the quarter. Amundi owned 0.34% of Oracle worth $1,447,648,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. FSA Wealth Management LLC bought a new position in shares of Oracle during the 3rd quarter worth approximately $28,000. Mpwm Advisory Solutions LLC raised its stake in Oracle by 76.9% in the 3rd quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock valued at $32,000 after acquiring an additional 50 shares during the period. Turning Point Benefit Group Inc. acquired a new stake in Oracle during the 3rd quarter valued at $35,000. HFM Investment Advisors LLC lifted its holdings in Oracle by 290.9% during the 4th quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider's stock valued at $25,000 after purchasing an additional 96 shares during the last quarter. Finally, Basepoint Wealth LLC bought a new position in Oracle during the fourth quarter worth $26,000. Institutional investors and hedge funds own 42.44% of the company's stock.

Insiders Place Their Bets

In other Oracle news, Vice Chairman Jeffrey Henley sold 400,000 shares of the business's stock in a transaction dated Wednesday, June 24th. The stock was sold at an average price of $159.16, for a total transaction of $63,664,000.00. Following the completion of the transaction, the insider owned 400,000 shares of the company's stock, valued at approximately $63,664,000. The trade was a 50.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is owned by company insiders.

Oracle Trading Down 0.1%

ORCL opened at $158.65 on Monday. The stock has a market capitalization of $456.99 billion, a price-to-earnings ratio of 27.21, a P/E/G ratio of 1.18 and a beta of 1.74. The company has a quick ratio of 1.12, a current ratio of 1.12 and a debt-to-equity ratio of 3.21. Oracle Corporation has a twelve month low of $114.50 and a twelve month high of $345.72. The company has a 50-day simple moving average of $139.73 and a 200 day simple moving average of $160.31.

Oracle (NYSE:ORCL - Get Free Report) last released its 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 firm had revenue of $19.18 billion for the quarter, compared to analyst estimates of $19.10 billion. Oracle had a net margin of 25.37% and a return on equity of 58.62%. The business's quarterly revenue was up 20.6% compared to the same quarter last year. During the same period last year, the firm earned $1.70 EPS. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. Analysts predict that Oracle Corporation will post 6.49 EPS for the current fiscal year.

Oracle Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, July 24th. Investors of record on Friday, July 10th were paid a $0.50 dividend. The ex-dividend date of this dividend was Friday, July 10th. This represents a $2.00 annualized dividend and a yield of 1.3%. Oracle's dividend payout ratio (DPR) is 34.31%.

Analyst Upgrades and Downgrades

Several equities analysts have commented on ORCL shares. TD Cowen decreased their price objective on shares of Oracle from $300.00 to $240.00 and set a "buy" rating on the stock in a report on Tuesday, September 1st. CLSA initiated coverage on shares of Oracle in a research note on Monday, July 20th. They set a "hold" rating and a $145.00 target price for the company. Stephens reaffirmed an "equal weight" rating and set a $164.00 target price on shares of Oracle in a report on Thursday, June 11th. BTIG Research reiterated a "buy" rating and issued a $400.00 price target on shares of Oracle in a research note on Friday, June 5th. Finally, Guggenheim reissued a "buy" rating on shares of Oracle in a report on Thursday, July 23rd. Two research analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus target price of $261.68.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s expanded, multi-year partnership with Hewlett Packard Enterprise NYSE: HPE calls for HPE Juniper networking equipment, routing, switching and support across Oracle’s global AI data centers. The agreement reinforces expectations for gigawatt-scale infrastructure expansion and potentially makes Oracle’s massive cloud backlog more achievable. HPE and Oracle Deepen Networking Collaboration
• Positive Sentiment: Investors are focused on Oracle’s reported $638 billion backlog and management’s target for roughly 58%–64% cloud growth. Converting more of that backlog into revenue would support the bullish view that AI contracts can accelerate Oracle’s cloud business. Oracle Jumps Before Its $638 Billion Backlog Faces Reality
• Positive Sentiment: Several analysts remain constructive despite recent target reductions. Jefferies maintained a Buy rating with a $290 target, while RBC reaffirmed Sector Perform with a $190 target, leaving substantial potential upside based on the cited share price. Oracle Stock Could Be Software’s Next Big Winner
• Neutral Sentiment: Options markets imply Oracle could move about 11% or more after earnings, highlighting unusually high event risk. Investors want evidence that heavy AI infrastructure spending is producing durable revenue growth and improving cash generation. Oracle Stock Could Swing 11% on Q1 Earnings
• Negative Sentiment: Oracle’s investment program is weighing on financial quality: fiscal 2026 free cash flow was reported at negative $23.7 billion, leverage is elevated, and the company may require substantial additional financing. S&P’s BBB- rating and the prospect of higher interest rates increase sensitivity to borrowing costs.
• Negative Sentiment: Analysts have trimmed some fair-value estimates, reflecting concerns about capital expenditures, debt, earnings quality and whether Oracle’s backlog can be converted profitably. The September 10 report and forward spending guidance are therefore critical tests of the AI-cloud strategy. Oracle Stock Gets Fair Value Trim

Oracle 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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