Copperwynd Financial LLC Raises Stock Holdings in Oracle Corporation $ORCL

Copperwynd Financial LLC grew its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 14.5% during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,517 shares of the enterprise software provider's stock after acquiring an additional 1,589 shares during the quarter. Copperwynd Financial LLC's holdings in Oracle were worth $2,737,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also made changes to their positions in the stock. E Fund Management Hong Kong Co. Ltd. purchased a new stake in shares of Oracle in the second quarter valued at $145,000. Hager Investment Management Services LLC lifted its position in shares of Oracle by 11.2% in the second quarter. Hager Investment Management Services LLC now owns 13,565 shares of the enterprise software provider's stock valued at $2,966,000 after acquiring an additional 1,365 shares in the last quarter. Values Added Financial LLC lifted its position in Oracle by 5.3% during the second quarter. Values Added Financial LLC now owns 2,861 shares of the enterprise software provider's stock worth $626,000 after buying an additional 143 shares during the period. Trifecta Capital Advisors LLC lifted its position in Oracle by 36.1% during the second quarter. Trifecta Capital Advisors LLC now owns 32,842 shares of the enterprise software provider's stock worth $7,180,000 after buying an additional 8,709 shares during the period. Finally, Morey & Quinn Wealth Partners LLC lifted its position in Oracle by 1.7% during the second quarter. Morey & Quinn Wealth Partners LLC now owns 4,590 shares of the enterprise software provider's stock worth $1,004,000 after buying an additional 75 shares during the period. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

In other news, Director Naomi O. Seligman sold 2,222 shares of the stock in a transaction dated Friday, September 26th. The stock was sold at an average price of $288.91, for a total value of $641,958.02. Following the completion of the sale, the director owned 29,225 shares in the company, valued at approximately $8,443,394.75. This trade represents a 7.07% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Michael D. Sicilia sold 33,845 shares of the firm's stock in a transaction that occurred on Tuesday, September 23rd. The shares were sold at an average price of $321.16, for a total value of $10,869,660.20. Following the sale, the insider owned 132,656 shares of the company's stock, valued at approximately $42,603,800.96. This trade represents a 20.33% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 104,314 shares of company stock worth $31,272,223 in the last ninety days. 40.90% of the stock is owned by corporate insiders.

Oracle Price Performance

ORCL stock opened at $288.48 on Thursday. The company has a debt-to-equity ratio of 3.33, a quick ratio of 0.62 and a current ratio of 0.62. Oracle Corporation has a 1 year low of $118.86 and a 1 year high of $345.72. The firm has a market cap of $822.40 billion, a P/E ratio of 66.78, a price-to-earnings-growth ratio of 3.06 and a beta of 1.53. The stock has a 50-day simple moving average of $264.86 and a 200-day simple moving average of $207.92.

Oracle (NYSE:ORCL - Get Free Report) last posted its earnings results on Tuesday, September 9th. The enterprise software provider reported $1.47 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.48 by ($0.01). Oracle had a net margin of 21.08% and a return on equity of 72.93%. The company had revenue of $14.93 billion during the quarter, compared to analyst estimates of $15.04 billion. During the same quarter last year, the business posted $1.39 EPS. Oracle's quarterly revenue was up 12.2% compared to the same quarter last year. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. On average, equities analysts predict that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, October 23rd. Stockholders of record on Thursday, October 9th will be paid a $0.50 dividend. The ex-dividend date is Thursday, October 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 0.7%. Oracle's dividend payout ratio (DPR) is 46.30%.

Wall Street Analysts Forecast Growth

Several equities analysts recently weighed in on the company. Citigroup reiterated an "outperform" rating on shares of Oracle in a research report on Wednesday, September 10th. JMP Securities reiterated a "market outperform" rating and set a $342.00 target price on shares of Oracle in a research report on Wednesday, September 24th. Rothschild Redb upgraded Oracle to a "strong sell" rating in a research report on Thursday, September 25th. Evercore ISI increased their target price on Oracle from $270.00 to $340.00 and gave the stock an "outperform" rating in a research report on Wednesday, September 10th. Finally, Sanford C. Bernstein upped their price target on Oracle from $363.00 to $364.00 and gave the stock an "outperform" rating in a research note on Friday, September 26th. Two analysts have rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating, nine have issued a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat.com, Oracle currently has an average rating of "Moderate Buy" and a consensus price target of $306.43.

Oracle Company Profile

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.

Want to see what other hedge funds are holding ORCL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Oracle Corporation (NYSE:ORCL - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.