Crossmark Global Holdings Inc. Purchases 12,049 Shares of Oracle Corporation $ORCL

Key Points

• Crossmark Global Holdings increased its Oracle position by 4.4%, purchasing 12,049 shares to bring its total holdings to 288,483 shares valued at approximately $39.6 million. Institutional investors collectively own 42.44% of Oracle.
• Analysts remain broadly bullish, with a consensus “Moderate Buy” rating and an average price target of $249.52, though targets range widely. Oracle recently exceeded earnings and revenue expectations, reporting $1.92 in EPS and $19.34 billion in revenue.
• Oracle declared a quarterly dividend of $0.50 per share, equivalent to a $2.00 annualized payout and a 1.5% yield. Despite strong AI-cloud demand and new healthcare and enterprise AI initiatives, investors remain concerned about negative free cash flow, heavy debt, execution risks and reliance on major customers.

Crossmark Global Holdings Inc. grew its position in Oracle Corporation (NYSE:ORCL - Free Report) by 4.4% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 288,483 shares of the enterprise software provider's stock after purchasing an additional 12,049 shares during the period. Crossmark Global Holdings Inc.'s holdings in Oracle were worth $39,609,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Sherman Asset Management Inc. boosted its holdings in Oracle by 5.5% during the first quarter. Sherman Asset Management Inc. now owns 1,054 shares of the enterprise software provider's stock worth $155,000 after purchasing an additional 55 shares during the last quarter. Global Financial Private Client LLC lifted its position in shares of Oracle by 0.8% during the 1st quarter. Global Financial Private Client LLC now owns 7,836 shares of the enterprise software provider's stock worth $1,153,000 after buying an additional 59 shares in the last quarter. Key Financial Inc lifted its position in shares of Oracle by 0.4% during the 1st quarter. Key Financial Inc now owns 14,203 shares of the enterprise software provider's stock worth $2,089,000 after buying an additional 62 shares in the last quarter. Gould Asset Management LLC CA lifted its position in shares of Oracle by 2.0% during the 1st quarter. Gould Asset Management LLC CA now owns 3,172 shares of the enterprise software provider's stock worth $467,000 after buying an additional 62 shares in the last quarter. Finally, One Charles Private Wealth Services LLC lifted its position in shares of Oracle by 1.6% during the 1st quarter. One Charles Private Wealth Services LLC now owns 3,859 shares of the enterprise software provider's stock worth $568,000 after buying an additional 62 shares in the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently weighed in on ORCL shares. UBS Group boosted their target price on Oracle from $245.00 to $250.00 and gave the stock a "buy" rating in a research note on Friday, September 11th. Barclays increased their price target on Oracle from $250.00 to $252.00 and gave the company an "overweight" rating in a research report on Friday, September 11th. CLSA initiated coverage on Oracle in a report on Monday, July 20th. They set a "hold" rating and a $145.00 price target on the stock. Guggenheim reissued a "buy" rating and issued a $400.00 price objective (up from $375.00) on shares of Oracle in a research report on Tuesday, September 8th. Finally, KeyCorp set a $285.00 price objective on Oracle in a research report on Friday, September 11th. One investment analyst has rated the stock with a Strong Buy rating, thirty-five have assigned a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, Oracle presently has a consensus rating of "Moderate Buy" and a consensus price target of $249.52.

Oracle Price Performance

Shares of NYSE ORCL opened at $129.10 on Thursday. The company has a current ratio of 1.17, a quick ratio of 1.17 and a debt-to-equity ratio of 1.89. The stock has a fifty day simple moving average of $144.17 and a two-hundred day simple moving average of $158.44. Oracle Corporation has a 1-year low of $114.50 and a 1-year high of $287.19. The firm has a market cap of $390.36 billion, a price-to-earnings ratio of 20.24, a price-to-earnings-growth ratio of 0.93 and a beta of 1.78.

Oracle (NYSE:ORCL - Get Free Report) last issued its earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.74 by $0.18. The firm had revenue of $19.34 billion for the quarter, compared to analyst estimates of $19.13 billion. Oracle had a return on equity of 48.85% and a net margin of 26.36%. The business's revenue was up 29.6% on a year-over-year basis. During the same period in the previous year, the company posted $1.47 earnings per share. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. Analysts anticipate that Oracle Corporation will post 6.73 earnings per share for the current year.

Oracle Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, October 23rd. Stockholders of record on Friday, October 9th will be paid a dividend of $0.50 per share. The ex-dividend date is Friday, October 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.5%. Oracle's dividend payout ratio is presently 31.35%.

More Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle announced new Fusion Claw-powered agentic HR applications and an AI Agent Studio for building industry-specific agents. The products could strengthen Oracle’s applications business, increase customer productivity and support additional cloud demand. Oracle Introduces Claw-Powered Fusion Agentic Applications for HR
• Positive Sentiment: Southwest General is expanding its use of Oracle Health and Fusion Cloud products, providing evidence of continued adoption across healthcare, finance and operations. Southwest General Expands Relationship with Oracle
• Positive Sentiment: Oracle’s partnership with AstraZeneca to apply AI and real-world data to clinical-trial recruitment expands its healthcare opportunity beyond data-center infrastructure. However, the agreement is exploratory and may take time to generate material revenue. Oracle and AstraZeneca Partner to Advance AI-enabled Healthcare Innovation
• Neutral Sentiment: Oracle is benefiting from strong AI-cloud enthusiasm, including reports that Nvidia could be helping support financing for Oracle’s data-center buildout. The potential arrangement could ease near-term funding pressure, but it also highlights concerns about Oracle’s leverage, credit rating and dependence on outside financing. TD Cowen Thinks Nvidia Is Helping Oracle Get Its Data Centers Financed
• Negative Sentiment: The main investor concern is that Oracle’s cloud backlog has risen above $664 billion while free cash flow remains deeply negative. Analysts are questioning when the buildout will begin generating cash and whether the valuation adequately compensates investors for execution and financing risks. Oracle’s Growth to Valuation Mismatch is Less and Less Compelling
• Negative Sentiment: Coverage also points to potential customer-concentration and contract risks, including concerns that a significant portion of the backlog may be tied to OpenAI. Comparisons with Salesforce and Microsoft emphasize that Oracle’s faster cloud growth comes with considerably heavier capital spending and debt. Oracle vs. Microsoft: Which Is the Better AI Cloud Stock to Own
• Negative Sentiment: Reports that Oracle is invoking force majeure or reassessing elements of its massive data-center plans reinforce worries about construction delays, power availability and the ability to execute its AI infrastructure commitments. Oracle Calls Force Majeure Already?

Insider Transactions at Oracle

In related news, CEO Michael Sicilia sold 22,562 shares of Oracle stock in a transaction dated Tuesday, September 22nd. The stock was sold at an average price of $151.59, for a total value of $3,420,173.58. Following the completion of the sale, the chief executive officer 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 position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Stephen Rusckowski acquired 25,000 shares of the stock in a transaction that occurred on Tuesday, September 29th. The stock was purchased at an average price of $139.35 per share, for a total transaction of $3,483,750.00. Following the completion of the purchase, the director directly owned 25,390 shares in the company, valued at $3,538,096.50. This trade represents a 6,410.26% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. In the last 90 days, insiders sold 36,075 shares of company stock worth $5,342,123. 38.40% of the stock is owned by company insiders.

Oracle Company Profile

Oracle Corporation NYSE: ORCL is a global technology company that develops enterprise software, cloud infrastructure and database technologies. Its products help organizations store, manage, analyze and secure data, while supporting business operations across industries and geographies.

The company's offerings include Oracle Database, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud-based applications. These applications serve functions such as enterprise resource planning, financial management, human resources, supply-chain management, customer experience and industry-specific operations.

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 reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.