Arizona State Retirement System Boosts Stock Position in Oracle Corporation $ORCL

Key Points

• Arizona State Retirement System increased its Oracle stake by 1.4% in the second quarter, bringing its holdings to 478,829 shares worth approximately $70.2 million. Institutional investors own 42.44% of Oracle’s stock.
• Oracle exceeded quarterly expectations with $2.11 in EPS and $19.18 billion in revenue, while revenue grew 20.6% year over year. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $261.68.
• Vice Chairman Jeffrey Henley sold 400,000 shares worth $63.7 million under a pre-arranged trading plan. Oracle also declared a quarterly dividend of $0.50 per share, equivalent to a 1.2% annualized yield.

Arizona State Retirement System grew its holdings in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 1.4% in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 478,829 shares of the enterprise software provider's stock after purchasing an additional 6,423 shares during the quarter. Arizona State Retirement System's holdings in Oracle were worth $70,172,000 at the end of the most recent reporting period.

Other hedge funds also recently made changes to their positions in the company. California State Teachers Retirement System increased its stake in shares of Oracle by 14,636.4% during the 2nd quarter. California State Teachers Retirement System now owns 382,756,945 shares of the enterprise software provider's stock worth $56,093,030,000 after purchasing an additional 380,159,589 shares during the last quarter. State Street Corp lifted its stake in Oracle by 4.4% in the fourth quarter. State Street Corp now owns 76,527,759 shares of the enterprise software provider's stock valued at $14,916,026,000 after purchasing an additional 3,216,915 shares during the last quarter. Geode Capital Management LLC grew its holdings in Oracle by 1.8% during the fourth quarter. Geode Capital Management LLC now owns 37,734,944 shares of the enterprise software provider's stock valued at $7,328,754,000 after purchasing an additional 665,374 shares during the period. Capital Research Global Investors increased its position in Oracle by 29.3% in the fourth quarter. Capital Research Global Investors now owns 30,137,126 shares of the enterprise software provider's stock worth $5,874,070,000 after buying an additional 6,826,299 shares during the last quarter. Finally, Morgan Stanley increased its position in Oracle by 1.9% in the fourth quarter. Morgan Stanley now owns 27,125,099 shares of the enterprise software provider's stock worth $5,286,953,000 after buying an additional 495,146 shares during the last quarter. 42.44% of the stock is currently owned by institutional investors.

Insider Activity at Oracle

In related news, Vice Chairman Jeffrey Henley sold 400,000 shares of the company'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 value of $63,664,000.00. Following the transaction, the insider directly owned 400,000 shares in the company, valued at approximately $63,664,000. This represents a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 40.90% of the company's stock.

Oracle Price Performance

NYSE:ORCL traded up $3.74 during mid-day trading on Tuesday, hitting $162.52. 37,475,374 shares of the stock traded hands, compared to its average volume of 28,772,709. The business's 50-day moving average price is $139.94 and its 200 day moving average price is $160.34. The company has a quick ratio of 1.12, a current ratio of 1.12 and a debt-to-equity ratio of 3.21. The company has a market cap of $468.13 billion, a PE ratio of 27.88, a price-to-earnings-growth ratio of 1.18 and a beta of 1.74. Oracle Corporation has a 12-month low of $114.50 and a 12-month 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 EPS for the quarter, beating the consensus estimate of $1.96 by $0.15. The firm had revenue of $19.18 billion during the quarter, compared to the consensus estimate 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. On average, analysts expect that Oracle Corporation will post 6.49 EPS for the current fiscal year.

Oracle Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, July 24th. Stockholders of record on Friday, July 10th were given a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.2%. The ex-dividend date was Friday, July 10th. Oracle's dividend payout ratio (DPR) is 34.31%.

Analyst Ratings Changes

A number of brokerages have recently commented on ORCL. Bank of America upped their price target on Oracle from $200.00 to $240.00 and gave the company a "buy" rating in a research report on Tuesday, June 9th. Wolfe Research restated an "outperform" rating and issued a $225.00 price objective on shares of Oracle in a research note on Thursday, June 11th. Scotiabank reaffirmed an "overweight" rating on shares of Oracle in a report on Thursday, June 11th. Piper Sandler increased their target price on shares of Oracle from $210.00 to $225.00 and gave the stock an "overweight" rating in a research report on Thursday, June 11th. Finally, Royal Bank Of Canada reiterated a "sector perform" rating and issued a $190.00 target price on shares of Oracle in a research note on Friday. Two investment analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $261.68.

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Analysts have broadly supported Oracle ahead of earnings. Morgan Stanley raised its price target, while other firms reiterated bullish ratings based on accelerating Oracle Cloud Infrastructure growth, AI demand and improving visibility. Analysts Back Oracle Stock Before Quarterly Report
• Positive Sentiment: Oracle’s reported $638 billion cloud infrastructure backlog is reinforcing the long-term growth story. Investors believe the backlog, combined with Oracle’s lower-cost cloud offering and AI partnerships, could drive substantial revenue growth through 2028 if contracts convert as expected. Oracle’s Cloud Infrastructure Backlog
• Positive Sentiment: OpenAI’s latest model launch and renewed optimism around the OpenAI ecosystem have strengthened Oracle’s appeal as an AI-infrastructure proxy. The company’s reported $300 billion OpenAI cloud agreement is making Thursday’s disclosure on cloud growth and backlog conversion particularly important. Oracle and the OpenAI Ecosystem
• Neutral Sentiment: Investors expect earnings to show roughly 28% revenue growth, but options markets imply an unusually large post-earnings move. The key metrics will be cloud revenue, remaining performance obligations, capital spending, free cash flow and fiscal 2027 guidance. What Investors Need to See From Oracle Earnings
• Negative Sentiment: The bullish AI thesis faces funding risks. Analysts warn that heavy data-center spending, substantial debt issuance and a possible equity raise could pressure free cash flow, dilute shareholders or limit returns if AI revenue ramps more slowly than expected. Oracle’s Backlog and Balance Sheet
• Negative Sentiment: EU regulators have issued an early warning concerning Oracle’s cloud-licensing practices, creating a potential regulatory overhang. Separately, reports of consistent insider selling may temper enthusiasm, even as Wall Street remains optimistic. EU Regulators Warn Oracle Ahead of Earnings

About Oracle

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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