CapWealth Advisors LLC Sells 6,010 Shares of Oracle Corporation $ORCL

Key Points

• CapWealth Advisors reduced its Oracle stake by 7.2%, selling 6,010 shares and retaining 77,134 shares valued at approximately $10.59 million. Institutional investors collectively own 42.44% of Oracle.
• Oracle reported quarterly earnings of $1.92 per share, beating estimates of $1.74, while revenue rose 29.6% year over year to $19.34 billion. The company also declared a quarterly dividend of $0.50 per share, representing a 1.4% yield.
• Insider activity was mixed: CEO Michael Sicilia sold shares worth about $3.42 million, while Director Stephen Rusckowski purchased 25,000 shares for approximately $3.48 million. Analysts maintain a “Moderate Buy” consensus, with an average price target of $251.72.

CapWealth Advisors LLC lowered its holdings in Oracle Corporation (NYSE:ORCL - Free Report) by 7.2% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 77,134 shares of the enterprise software provider's stock after selling 6,010 shares during the quarter. CapWealth Advisors LLC's holdings in Oracle were worth $10,590,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. Basso Capital Management L.P. acquired a new position in shares of Oracle in the 4th quarter worth approximately $29,000. Maseco LLP acquired a new stake in Oracle in the 1st quarter valued at $29,000. Persistent Asset Partners Ltd bought a new stake in Oracle in the second quarter valued at $29,000. Markowski Investments bought a new stake in Oracle in the second quarter valued at $32,000. Finally, MBM Wealth Consultants LLC acquired a new position in Oracle during the first quarter worth $33,000. Institutional investors and hedge funds own 42.44% of the company's stock.

Oracle Price Performance

Shares of ORCL stock traded up $1.23 during trading hours on Monday, reaching $143.53. 10,112,290 shares of the company were exchanged, compared to its average volume of 29,427,947. Oracle Corporation has a fifty-two week low of $114.50 and a fifty-two week high of $322.54. The company has a debt-to-equity ratio of 1.89, a current ratio of 1.17 and a quick ratio of 1.17. The stock's fifty day moving average is $144.50 and its two-hundred day moving average is $159.48. The company has a market cap of $434.00 billion, a price-to-earnings ratio of 22.49, a P/E/G ratio of 1.01 and a beta of 1.78.

Oracle (NYSE:ORCL - Get Free Report) last issued its quarterly earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, beating analysts' consensus estimates of $1.74 by $0.18. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The business had revenue of $19.34 billion during the quarter, compared to analyst estimates of $19.13 billion. During the same quarter last year, the business posted $1.47 earnings per share. Oracle's revenue for the quarter was up 29.6% compared to the same quarter last year. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. Sell-side analysts forecast that Oracle Corporation will post 6.69 earnings per share for the current fiscal year.

Oracle Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, October 23rd. Shareholders of record on Friday, October 9th will be issued a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a yield of 1.4%. The ex-dividend date of this dividend is Friday, October 9th. Oracle's payout ratio is currently 31.35%.

Insiders Place Their Bets

In other Oracle news, CEO Michael D. Sicilia sold 22,562 shares of the firm's stock in a transaction that occurred on Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total value of $3,420,173.58. Following the transaction, the chief executive officer directly owned 182,929 shares of the company's stock, valued at approximately $27,730,207.11. This trade represents a 10.98% 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. Also, Director Stephen H. Rusckowski bought 25,000 shares of the company's stock in a transaction on Tuesday, September 29th. The shares were acquired at an average price of $139.35 per share, with a total value of $3,483,750.00. Following the transaction, the director directly owned 25,390 shares in the company, valued at approximately $3,538,096.50. The trade was a 6,410.26% increase in their position. The SEC filing for this purchase provides additional information. In the last three months, insiders sold 36,075 shares of company stock valued at $5,342,123. 38.40% of the stock is currently owned by insiders.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle announced a $10 million investment and strategic partnership with the Nashville Symphony. The funding is intended to address the organization’s immediate financial needs, restore its 2026–27 season and bring furloughed musicians and staff back to work. The move may strengthen Oracle’s community profile, particularly as its Nashville presence expands, although it is not expected to materially affect earnings. Oracle Announces $10 Million Partnership with the Nashville Symphony
• Positive Sentiment: Analysts selected ORCL as one of three AI-related technology stocks to buy in October, alongside Micron and Broadcom. The recommendation reflects expectations that Oracle’s cloud infrastructure and AI capabilities can support longer-term growth. 3 AI Tech Stocks to Buy in October
• Positive Sentiment: A bullish investment case focuses on Oracle’s reported $664 billion backlog, which could convert into revenue as cloud and AI capacity comes online. Recent product launches, health-care and digital-asset initiatives, and new enterprise partnerships also reinforce the company’s growth narrative. Oracle at $140
• Neutral Sentiment: Oracle’s agreement to subscribe to 125–250 megawatts from Wisconsin’s Point Beach nuclear plant highlights the growing importance of securing power for AI data centers. It could support future capacity, but also underscores the infrastructure constraints facing the company and the broader sector. Oracle’s Nuclear Power Deal
• Negative Sentiment: Investor Michael Burry warned that Oracle’s large backlog may conceal significant debt and capital-spending risks, arguing that customers are effectively helping finance the AI buildout. Separately, a force majeure notice involving Project Jupiter and reports that power—not demand—is delaying data centers raise execution concerns. Michael Burry Raises Red Flag on Oracle’s Backlog

Wall Street Analyst Weigh In

Several brokerages have recently commented on ORCL. Phillip Securities reduced their target price on shares of Oracle from $275.00 to $237.00 and set a "buy" rating on the stock in a research note on Monday, June 15th. Scotiabank dropped their target price on shares of Oracle from $241.00 to $215.00 and set a "sector outperform" rating for the company in a research report on Wednesday, September 9th. Stephens reissued an "equal weight" rating and set a $175.00 price target on shares of Oracle in a report on Friday, September 11th. Piper Sandler boosted their price target on shares of Oracle from $210.00 to $225.00 and gave the company an "overweight" rating in a research report on Thursday, June 11th. Finally, Rothschild & Co Redburn dropped their price objective on shares of Oracle from $155.00 to $110.00 and set a "sell" rating for the company in a report on Monday, July 20th. One investment analyst has rated the stock with a Strong Buy rating, thirty-six have given a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $251.72.

About Oracle

Oracle Corporation NYSE: ORCL is a global technology company that develops enterprise software, cloud services and related hardware. Its offerings help businesses manage databases, applications, data, infrastructure and other core information-technology operations.

The company is best known for its Oracle Database, along with cloud-based infrastructure and platform services. Oracle also provides enterprise applications for functions such as finance, human resources, supply-chain management, customer experience and industry-specific operations.

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