Auxano Advisors LLC Invests $709,000 in Oracle Corporation $ORCL

Key Points

• Auxano Advisors purchased 4,838 Oracle shares worth approximately $709,000 in the second quarter, while several other institutions also initiated positions. Hedge funds and institutional investors collectively own 42.44% of Oracle.
• Analyst sentiment remains positive overall, with a consensus “Moderate Buy” rating and an average price target of $263.97, despite mixed target-price revisions from major research firms.
• Oracle reported quarterly earnings of $2.11 per share and revenue of $19.18 billion, exceeding estimates, while revenue grew 20.6% year over year. The company also maintains a quarterly dividend of $0.50 per share, representing a 1.4% yield.

Auxano Advisors LLC purchased a new stake 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 purchased 4,838 shares of the enterprise software provider's stock, valued at approximately $709,000.

A number of other institutional investors also recently modified their holdings of the business. Argyle Capital Partners LLC purchased a new stake in Oracle during the 2nd quarter worth about $280,000. IMG Wealth Management Inc. bought a new stake in Oracle during the 2nd quarter worth approximately $223,000. Focused Alpha LLC bought a new stake in Oracle during the 2nd quarter worth approximately $429,000. B & T Capital Management DBA Alpha Capital Management purchased a new stake in Oracle in the 2nd quarter worth approximately $4,659,000. Finally, MidFirst Bank bought a new position in Oracle in the 2nd quarter valued at $808,000. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of research firms have recently commented on ORCL. KeyCorp restated an "overweight" rating on shares of Oracle in a research report on Thursday, June 11th. UBS Group reduced their target price on Oracle from $285.00 to $245.00 and set a "buy" rating for the company in a research report on Thursday, August 6th. Royal Bank Of Canada restated a "sector perform" rating and issued a $190.00 target price on shares of Oracle in a research note on Thursday, June 11th. Weiss Ratings cut Oracle from a "hold (c+)" rating to a "hold (c)" rating in a report on Monday, July 20th. Finally, Oppenheimer lifted their price target on Oracle from $235.00 to $275.00 and gave the company an "outperform" rating in a research report on Monday, June 8th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, eight have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, Oracle has a consensus rating of "Moderate Buy" and a consensus target price of $263.97.

Insiders Place Their Bets

In related news, Vice Chairman Jeffrey Henley sold 400,000 shares of the firm's stock in a transaction that occurred on 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 transaction, the insider directly owned 400,000 shares in the company, valued at $63,664,000. This trade represents a 50.00% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available 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 corporate insiders.

Oracle Trading Down 2.5%

Shares of ORCL stock opened at $146.71 on Tuesday. 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 business has a 50-day moving average price of $148.60 and a two-hundred day moving average price of $161.26. Oracle Corporation has a 12-month low of $114.50 and a 12-month high of $345.72. The firm has a market cap of $422.59 billion, a P/E ratio of 25.16, a price-to-earnings-growth ratio of 0.94 and a beta of 1.72.

Oracle (NYSE:ORCL - Get Free Report) last announced its quarterly earnings data on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share for the quarter, beating analysts' consensus estimates of $1.96 by $0.15. The company had revenue of $19.18 billion for the quarter, compared to analysts' expectations of $19.10 billion. Oracle had a return on equity of 58.62% and a net margin of 25.37%.Oracle's revenue for the quarter was up 20.6% compared to the same quarter last year. During the same period last year, the firm posted $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. Equities analysts anticipate that Oracle Corporation will post 6.47 EPS for the current fiscal year.

Oracle Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, July 24th. Investors of record on Friday, July 10th were issued a dividend of $0.50 per share. The ex-dividend date was Friday, July 10th. This represents a $2.00 annualized dividend and a yield of 1.4%. Oracle's dividend payout ratio is currently 34.31%.

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s expanding partnership with Amazon Web Services now supports Oracle AI Database@AWS across 22 regions, strengthening its cloud distribution and enterprise AI positioning. As Oracle Deepens Its Partnership with AWS
• Positive Sentiment: A bullish investment thesis argues that the market continues to value Oracle like a legacy database provider even as it builds hyperscale cloud and AI infrastructure. Strong demand visibility and backlog conversion could support long-term growth. Oracle as a Tier-1 Hyperscaler
• Neutral Sentiment: Unusually large, long-dated call-option activity may indicate institutional investors are positioning for a recovery, although the trades could also represent covered-call strategies rather than outright bullish bets. Unusual Oracle Call Options
• Negative Sentiment: Oracle and other software shares sold off as the AI trade rotated toward favored chip and infrastructure companies, making software stocks less attractive in the near term. Oracle and Software Stocks Drop
• Negative Sentiment: Investor concerns are growing over Oracle’s aggressive AI infrastructure commitments, potential additional debt or equity financing, negative free cash flow, execution timelines and customer concentration. Separate commentary also highlighted heavy AI spending across big technology companies and higher interest-rate risks. Oracle AI Data Center Investment Commentary
• Negative Sentiment: Reported insider activity showed Oracle insiders selling shares without recorded purchases during the past six months, adding a potentially cautious signal for investors.

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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