Groupama Asset Managment Decreases Holdings in Oracle Corporation $ORCL

Key Points

• Groupama Asset Management cut its Oracle position by 6.7% in the first quarter, selling 8,757 shares and retaining 121,578 shares valued at approximately $17.9 million. Institutional investors collectively own 42.44% of Oracle.
• Oracle beat quarterly expectations with adjusted EPS of $2.11 versus the $1.96 consensus and revenue of $19.18 billion, up 20.6% year over year. The company also announced a quarterly dividend of $0.50 per share, representing a 1.5% yield.
• Analysts maintain a generally positive outlook, with a “Moderate Buy” consensus and an average price target of $265.03, supported by Oracle’s cloud and AI expansion. However, heavy debt and data-center spending remain risks if AI-related demand does not meet expectations.

Groupama Asset Managment decreased its position in Oracle Corporation (NYSE:ORCL - Free Report) by 6.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 121,578 shares of the enterprise software provider's stock after selling 8,757 shares during the quarter. Groupama Asset Managment's holdings in Oracle were worth $17,885,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds and other institutional investors have also bought and sold shares of the company. HFM Investment Advisors LLC lifted its holdings in shares of Oracle by 290.9% in the 4th quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider's stock worth $25,000 after acquiring an additional 96 shares during the last quarter. Basepoint Wealth LLC bought a new position in shares of Oracle during the 4th quarter valued at $26,000. FSA Wealth Management LLC bought a new position in shares of Oracle during the 3rd quarter valued at $28,000. Osbon Capital Management LLC purchased a new position in Oracle in the 4th quarter worth $28,000. Finally, Joseph Group Capital Management purchased a new position in Oracle in the 4th quarter worth $29,000. Hedge funds and other institutional investors own 42.44% of the company's stock.

Oracle Stock Performance

Oracle stock opened at $129.99 on Friday. The company has a current ratio of 1.12, a quick ratio of 1.12 and a debt-to-equity ratio of 3.21. The firm has a market cap of $374.42 billion, a P/E ratio of 22.30, a P/E/G ratio of 0.80 and a beta of 1.72. Oracle Corporation has a 1-year low of $114.50 and a 1-year high of $345.72. The firm has a 50-day moving average of $163.86 and a 200-day moving average of $164.42.

Oracle (NYSE:ORCL - Get Free Report) last announced its quarterly earnings results 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. The company had revenue of $19.18 billion for the quarter, compared to the consensus estimate of $19.10 billion. Oracle had a return on equity of 58.62% and a net margin of 25.37%.Oracle's revenue was up 20.6% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.70 EPS. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. Sell-side analysts expect that Oracle Corporation will post 6.47 EPS for the current year.

Oracle Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, July 24th. Stockholders of record on Friday, July 10th were paid a dividend of $0.50 per share. The ex-dividend date of this dividend was Friday, July 10th. This represents a $2.00 annualized dividend and a dividend yield of 1.5%. Oracle's payout ratio is 34.31%.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Expanded Google Cloud AI partnership: Oracle and Google Cloud will make Google’s Gemini models available across Oracle Fusion Cloud Applications and NetSuite. The integration could help thousands of enterprise customers automate workflows, improve decision-making and build agentic applications, strengthening Oracle’s cloud platform and AI monetization prospects. Oracle to Make Gemini Models Available to Thousands of Enterprise Applications Customers
• Positive Sentiment: Analysts see substantial upside: Coverage points to a consensus price target near $248 and notes that three Wall Street analysts have targets of $400. The forecasts reflect confidence that Oracle’s cloud growth and AI-related demand are not fully reflected in its depressed valuation. 3 Wall Street Analysts Have Oracle Going to $400
• Positive Sentiment: Backlog viewed as undervalued: Bullish commentary argues that Oracle’s large, OCI-driven remaining performance obligations and cloud backlog are receiving little credit from the market. If converted into revenue as expected, the backlog could support stronger long-term growth. Oracle’s Massive Backlog Gets No Credit
• Neutral Sentiment: Broader AI-cloud rebound: Oracle’s move occurred alongside a sharp recovery in AI infrastructure stocks, suggesting that sector-wide risk appetite and technical factors are also contributing, rather than the movement being driven solely by company fundamentals. AI Cloud Names Snap Back
• Negative Sentiment: Debt and capital-spending risks remain: Reporting highlights the substantial debt Oracle has taken on to build data centers for AI workloads. Heavy investment could pressure cash flow and returns if cloud demand or utilization falls short of expectations. Five Takeaways From the Times Investigation Into Larry Ellison’s A.I. Gamble

Wall Street Analysts Forecast Growth

Several analysts have issued reports on ORCL shares. Arete Research set a $255.00 price target on shares of Oracle and gave the company a "buy" rating in a research report on Thursday, May 7th. DA Davidson lifted their price objective on Oracle from $200.00 to $225.00 and gave the stock a "buy" rating in a report on Thursday, June 11th. Wolfe Research reissued an "outperform" rating and issued a $225.00 target price on shares of Oracle in a research note on Thursday, June 11th. Morgan Stanley restated a "mixed" rating on shares of Oracle in a report on Thursday, June 11th. Finally, Cantor Fitzgerald restated an "overweight" rating and set a $284.00 price target on shares of Oracle in a research report on Thursday, June 11th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, the stock currently has a consensus rating of "Moderate Buy" and an average price target of $265.03.

Insider Activity at Oracle

In related news, Vice Chairman Jeffrey Henley sold 400,000 shares of the company's stock in a transaction that occurred on Wednesday, June 24th. The stock was sold at an average price of $159.16, for a total transaction of $63,664,000.00. Following the completion of the transaction, the insider owned 400,000 shares in the company, valued at $63,664,000. This represents a 50.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is currently owned by corporate insiders.

About Oracle

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.

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