Cane Capital Partners LLC Sells 24,805 Shares of Oracle Corporation $ORCL

Key Points

• Cane Capital Partners cut its Oracle stake by 57.6% in the first quarter, selling 24,805 shares and leaving it with 18,256 shares worth about $2.69 million.
• Oracle continues to draw mixed market attention: analysts remain generally constructive on its cloud and AI growth, but investors are concerned about the profitability and cash-flow impact of heavy AI infrastructure spending.
• The company recently beat quarterly earnings and revenue expectations, and it also declared a $0.50 quarterly dividend payable July 24, equal to a 1.4% annualized yield.

Cane Capital Partners LLC lowered its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 57.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,256 shares of the enterprise software provider's stock after selling 24,805 shares during the period. Oracle comprises about 1.2% of Cane Capital Partners LLC's holdings, making the stock its 23rd largest holding. Cane Capital Partners LLC's holdings in Oracle were worth $2,686,000 at the end of the most recent reporting period.

Several other institutional investors have also recently modified their holdings of the company. Secured Retirement Advisors LLC grew its holdings in shares of Oracle by 37.4% during the 1st quarter. Secured Retirement Advisors LLC now owns 10,677 shares of the enterprise software provider's stock valued at $1,571,000 after purchasing an additional 2,908 shares during the last quarter. Whelan Financial lifted its stake in Oracle by 7.5% in the first quarter. Whelan Financial now owns 3,189 shares of the enterprise software provider's stock worth $469,000 after purchasing an additional 222 shares during the last quarter. Essex LLC lifted its stake in Oracle by 3.2% in the first quarter. Essex LLC now owns 2,323 shares of the enterprise software provider's stock worth $342,000 after purchasing an additional 72 shares during the last quarter. USS Investment Management Ltd boosted its position in Oracle by 3.2% during the first quarter. USS Investment Management Ltd now owns 275,202 shares of the enterprise software provider's stock valued at $40,485,000 after buying an additional 8,530 shares during the period. Finally, IFM Investors Pty Ltd grew its stake in shares of Oracle by 5.3% during the first quarter. IFM Investors Pty Ltd now owns 353,822 shares of the enterprise software provider's stock valued at $52,051,000 after buying an additional 17,720 shares during the last quarter. 42.44% of the stock is currently owned by institutional investors.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle is getting fresh support from analysts, with William Blair adding the stock to its Conviction List and KeyBanc reiterating confidence in Oracle’s AI cloud expansion. Both notes suggest investors may be underestimating the company’s growth runway in cloud infrastructure and AI-related spending. Oracle (ORCL) Stock Gains Momentum After Inclusion on William Blair’s Conviction List
• Positive Sentiment: Oracle’s recent product announcements, including Fusion Agentic Applications and Oracle Manager Edge, highlight continued AI integration across cloud software, which could help support future revenue growth and customer adoption. Oracle Helps Organizations Scale Effective Leadership with Oracle Manager Edge
• Neutral Sentiment: Several articles say Oracle is attracting investor attention as a possible bargain after its sharp pullback, with commentary focused on valuation, cloud momentum, and the possibility of a longer-term rebound if execution stays strong. Oracle (ORCL) Stock Still Looks Like A Bargain As Its 5 Year Return Hits 89%
• Negative Sentiment: Oracle is also facing investor concerns about the economics of its AI data-center buildout, including risks tied to profitability, capital spending, and free cash flow. That debate is weighing on sentiment even though cloud revenue growth remains strong. Oracle mulls AI data center-related risks, profitability in filing
• Negative Sentiment: Recent coverage also points to Oracle’s sharp stock slide and a difficult stretch for the shares, suggesting the market is still worried about heavy AI infrastructure spending and its impact on near-term margins and cash flow. Oracle stock's worst month since 1990: What's breaking Larry Ellison's empire?

Oracle Stock Performance

Shares of ORCL stock opened at $143.20 on Thursday. The stock has a fifty day moving average of $187.68 and a 200 day moving average of $173.93. Oracle Corporation has a 52 week low of $134.57 and a 52 week high of $345.72. The firm has a market capitalization of $412.49 billion, a price-to-earnings ratio of 24.56, a PEG ratio of 0.92 and a beta of 1.72. 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 (NYSE:ORCL - Get Free Report) last issued its quarterly earnings data on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.96 by $0.15. Oracle had a net margin of 25.37% and a return on equity of 58.62%. The business had revenue of $19.18 billion for the quarter, compared to the consensus estimate of $19.10 billion. During the same period in the previous year, the firm earned $1.70 EPS. The company's quarterly revenue was up 20.6% compared to the same quarter last year. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. As a group, research analysts expect that Oracle Corporation will post 6.45 earnings per share for the current year.

Oracle Announces Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, July 24th. Investors of record on Friday, July 10th will be paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date of this dividend is Friday, July 10th. Oracle's dividend payout ratio is presently 34.31%.

Wall Street Analysts Forecast Growth

Several research firms have recently commented on ORCL. Royal Bank Of Canada reiterated a "sector perform" rating and issued a $190.00 price objective on shares of Oracle in a report on Thursday, June 11th. Scotiabank restated an "overweight" rating on shares of Oracle in a research report on Thursday, June 11th. Bank of America lifted their price target on Oracle from $200.00 to $240.00 and gave the stock a "buy" rating in a research note on Tuesday, June 9th. Barclays increased their price objective on Oracle from $240.00 to $250.00 and gave the company an "overweight" rating in a research note on Thursday, June 11th. Finally, Monness Crespi & Hardt restated a "hold" rating on shares of Oracle in a report on Wednesday, March 11th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, Oracle presently has a consensus rating of "Moderate Buy" and a consensus target price of $268.27.

Insider Transactions at Oracle

In other Oracle news, EVP Stuart Levey sold 15,000 shares of the company's stock in a transaction that occurred on Thursday, April 16th. The stock was sold at an average price of $176.19, for a total transaction of $2,642,850.00. Following the transaction, the executive vice president owned 3,429 shares in the company, valued at approximately $604,155.51. This represents a 81.39% decrease in their position. The transaction was disclosed in a legal filing 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. Also, Vice Chairman Jeffrey Henley sold 400,000 shares of the stock in a transaction that occurred on Wednesday, June 24th. The stock was sold at an average price of $159.16, for a total value of $63,664,000.00. Following the completion of the transaction, the insider directly owned 400,000 shares of the company's stock, valued at $63,664,000. This represents a 50.00% 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. 40.90% of the stock is owned by corporate 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.