Capital International Sarl Grows Position in Oracle Corporation $ORCL

Key Points

• Capital International Sarl boosted its stake in Oracle by 222.8% in Q3, acquiring 30,522 shares to hold 44,222 shares valued at about $12.44 million.
• Insiders have been net sellers recently — including a 15,000‑share sale by Mark Hura and 72,223 shares sold in the last 90 days — even though insiders and institutions together own a large portion of the company (~40.9% insider, 42.44% institutional).
• Oracle posted a quarterly EPS beat ($2.26 vs. $1.64) and is benefiting from AI/data‑center momentum, but carries >$100B of debt and a plan to raise roughly $50B, leaving analyst sentiment mixed and a consensus target near $275.51.

Capital International Sarl raised its stake in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 222.8% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 44,222 shares of the enterprise software provider's stock after acquiring an additional 30,522 shares during the period. Capital International Sarl's holdings in Oracle were worth $12,437,000 as of its most recent SEC filing.

Other large investors also recently added to or reduced their stakes in the company. Winnow Wealth LLC purchased a new stake in shares of Oracle in the 2nd quarter valued at $28,000. Kilter Group LLC acquired a new position in Oracle in the 2nd quarter valued at about $30,000. Darwin Wealth Management LLC increased its stake in Oracle by 130.0% during the third quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after purchasing an additional 65 shares during the period. Financial Consulate Inc. acquired a new stake in shares of Oracle during the third quarter worth about $37,000. Finally, Collier Financial purchased a new position in shares of Oracle in the third quarter valued at approximately $38,000. 42.44% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Bullish commentary and cloud momentum highlight upside if execution holds — high OCI growth, a large AI backlog and continued analyst interest could support a rebound. Oracle Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
• Positive Sentiment: Celebrity endorsement: Jim Cramer and some analysts call Oracle a leader in data centers/AI infrastructure — a narrative that can attract buyers if guidance confirms momentum. Jim Cramer: Oracle Is the King of Data Centers and Fastest Growing
• Neutral Sentiment: Earnings and guidance are the immediate catalyst — consensus estimates cluster ~ $1.55–$1.70 EPS and ~$16.9B revenue; traders expect a sizable post‑earnings swing. Investors will parse OCI acceleration, backlog (RPO), and capex cadence. Oracle earnings will show whether its expensive AI bet is starting to pay off
• Neutral Sentiment: Analyst views are mixed — several firms lowered price targets but kept buy/overweight stances, reflecting confidence in long‑term AI exposure tempered by near‑term execution and funding risk. Analyst price target activity
• Negative Sentiment: Debt and cash‑flow concerns are the biggest drag — reports emphasize >$100B of debt, negative free cash flow from the buildout, and a recent plan to raise ~$50B to fund data centers. That amplifies refinancing, dilution and credit risk. Oracle is building yesterday's data centers with tomorrow's debt
• Negative Sentiment: Customer/partner execution worries: reports say OpenAI scaled back an expansion tied to Oracle, raising questions about demand for some sites. Conflicting denials create uncertainty around flagship projects. Oracle Earnings Are Coming. Investors Want to Know if the Cloud Boom Is Worth the Cost.
• Negative Sentiment: Layoff reports and multiple securities‑class‑action filings add near‑term headline and legal risk that can pressure sentiment and liquidity. Oracle is under pressure from more than $100 billion in debt and massive layoffs

Insider Buying and Selling

In related news, insider Mark Hura sold 15,000 shares of the stock in a transaction dated Wednesday, December 24th. The shares were sold at an average price of $196.89, for a total transaction of $2,953,350.00. Following the completion of the transaction, the insider directly owned 234,077 shares of the company's stock, valued at $46,087,420.53. This represents a 6.02% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. Also, Director Naomi O. Seligman sold 2,223 shares of the stock in a transaction that occurred on Tuesday, December 23rd. The stock was sold at an average price of $196.61, for a total value of $437,064.03. Following the transaction, the director directly owned 25,596 shares of the company's stock, valued at approximately $5,032,429.56. This trade represents a 7.99% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders sold 72,223 shares of company stock worth $13,689,064. 40.90% of the stock is currently owned by company insiders.

Oracle Stock Performance

Shares of ORCL stock opened at $151.54 on Tuesday. The firm has a market cap of $435.39 billion, a price-to-earnings ratio of 28.48, a PEG ratio of 1.34 and a beta of 1.66. Oracle Corporation has a 1 year low of $118.86 and a 1 year high of $345.72. The stock's 50-day moving average is $168.85 and its two-hundred day moving average is $220.05. The company has a debt-to-equity ratio of 3.28, a quick ratio of 0.91 and a current ratio of 0.91.

Oracle (NYSE:ORCL - Get Free Report) last posted its quarterly earnings data on Wednesday, December 10th. The enterprise software provider reported $2.26 earnings per share for the quarter, beating the consensus estimate of $1.64 by $0.62. Oracle had a return on equity of 70.60% and a net margin of 25.28%.The business had revenue of $16.06 billion during the quarter, compared to the consensus estimate of $16.19 billion. During the same period in the prior year, the company earned $1.47 earnings per share. The company's revenue was up 14.2% compared to the same quarter last year. Analysts predict that Oracle Corporation will post 5 earnings per share for the current year.

Oracle Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, January 23rd. Investors of record on Friday, January 9th were given a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 1.3%. The ex-dividend date was Friday, January 9th. Oracle's payout ratio is 37.59%.

Analysts Set New Price Targets

Several equities research analysts recently weighed in on the stock. Citigroup cut their target price on shares of Oracle from $370.00 to $310.00 and set a "buy" rating on the stock in a research note on Wednesday, March 4th. Melius Research set a $160.00 price target on shares of Oracle in a research note on Monday, February 9th. DA Davidson upgraded Oracle from a "neutral" rating to a "buy" rating and set a $180.00 price objective on the stock in a research note on Monday, February 9th. Piper Sandler lowered their target price on Oracle from $290.00 to $240.00 and set an "overweight" rating for the company in a research note on Monday, February 2nd. Finally, Weiss Ratings lowered Oracle from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Friday, January 23rd. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus target price of $275.51.

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.