Legal & General Group Plc Boosts Stock Holdings in Oracle Corporation $ORCL

Key Points

• Legal & General Group Plc raised its stake in Oracle by 3.4% in Q3 to 11,696,752 shares (about $3.29 billion), making ORCL its 16th-largest holding and ~0.41% of the firm's portfolio.
• Oracle beat EPS expectations in the latest quarter ($2.26 vs. $1.64) with revenue up 14.2% year-over-year but slightly below consensus ($16.06B vs. $16.19B); the company has a $435.4B market cap, a 28.48 PE, and pays a $0.50 quarterly dividend (1.3% yield).
• Market sentiment is mixed — analysts point to AI/OCI upside but warn of risks from >$100B of debt, negative free cash flow from data-center builds, legal overhang and insider selling; MarketBeat shows a consensus rating of Moderate Buy with an average target of $275.51.

Legal & General Group Plc raised its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 3.4% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 11,696,752 shares of the enterprise software provider's stock after purchasing an additional 381,572 shares during the period. Oracle accounts for approximately 0.7% of Legal & General Group Plc's portfolio, making the stock its 16th largest holding. Legal & General Group Plc owned 0.41% of Oracle worth $3,289,595,000 at the end of the most recent reporting period.

Other large investors have also bought and sold shares of the company. Winnow Wealth LLC purchased a new stake in Oracle in the 2nd quarter worth about $28,000. Kilter Group LLC purchased a new stake in Oracle during the second quarter valued at about $30,000. Darwin Wealth Management LLC lifted its holdings in Oracle by 130.0% during the third quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider's stock valued at $32,000 after purchasing an additional 65 shares during the last quarter. Financial Consulate Inc. bought a new position in Oracle during the third quarter worth about $37,000. Finally, Collier Financial bought a new position in Oracle during the third quarter worth about $38,000. 42.44% of the stock is owned by hedge funds and other institutional investors.

Oracle Stock Performance

Oracle stock opened at $151.54 on Tuesday. The firm's 50 day simple moving average is $168.85 and its 200 day simple moving average is $220.05. The company has a current ratio of 0.91, a quick ratio of 0.91 and a debt-to-equity ratio of 3.28. The firm has a market capitalization of $435.39 billion, a PE ratio of 28.48, a price-to-earnings-growth 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.

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

Oracle Announces Dividend

The firm also recently disclosed 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 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date was Friday, January 9th. Oracle's dividend payout ratio (DPR) is 37.59%.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: OCI/cloud momentum and renewed Wall Street interest position Oracle as an AI infrastructure play; some analysts have raised coverage or reiterated bullish stances ahead of earnings. Micron, Oracle and Semtech Are Getting Fresh Wall Street Attention
• Positive Sentiment: Analysts and previews point to AI-driven revenue upside (OCI acceleration, large backlog, subscription trends) that could beat expectations and re-rate the stock if margins and capex discipline are demonstrated. Oracle's AI Push: A Potential Catalyst for Q3 Earnings Growth?
• Neutral Sentiment: The upcoming Q3 release is a high‑volatility catalyst — traders expect a sizable post‑earnings move that will likely determine near‑term direction, making the report the key event to watch. Here's How Much Traders Expect Oracle Stock To Move After Earnings
• Negative Sentiment: Reports highlight a large debt load (>$100B), negative free cash flow from front‑loaded AI data‑center builds, and concern that Oracle is financing expansion with leverage — a major investor worry. Oracle is building yesterday's data centers with tomorrow's debt
• Negative Sentiment: OpenAI/partner pullbacks and reported cancelation of an Abilene expansion plus widespread layoff reports amplify execution and tenant‑risk concerns for Oracle’s flagship projects. Oracle AI Data Center Pullback Tests Spending Discipline And Partner Reliance
• Negative Sentiment: Multiple law firms have filed/reminded investors of class‑action suits tied to disclosures from mid‑2025 to late‑2025, creating legal overhang and potential headline risk. Bragar Eagel & Squire Reminds Investors of Class Actions
• Negative Sentiment: Several firms trimmed price targets and some investors point to widening credit spreads/CDS as a sign of elevated financing risk; that combination is pressuring the stock despite pockets of bullish coverage. Analyst price target and coverage notes (Benzinga)

Wall Street Analyst Weigh In

ORCL has been the topic of several research reports. TD Cowen lowered their price target on shares of Oracle from $350.00 to $250.00 and set a "buy" rating on the stock in a research report on Friday. DA Davidson raised shares of Oracle from a "neutral" rating to a "buy" rating and set a $180.00 price objective for the company in a report on Monday, February 9th. Robert W. Baird reduced their price objective on shares of Oracle from $365.00 to $315.00 and set an "outperform" rating for the company in a research note on Tuesday, November 18th. Wells Fargo & Company began coverage on shares of Oracle in a report on Wednesday, December 3rd. They set an "overweight" rating and a $280.00 target price on the stock. Finally, Morgan Stanley dropped their target price on Oracle from $320.00 to $213.00 and set an "equal weight" rating on the stock 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 given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus price target of $275.51.

Insiders Place Their Bets

In related news, Director Naomi O. Seligman sold 2,223 shares of the business's stock in a transaction dated Tuesday, December 23rd. The stock was sold at an average price of $196.61, for a total transaction of $437,064.03. Following the completion of the transaction, the director directly owned 25,596 shares in the company, valued at $5,032,429.56. The trade was a 7.99% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the company's stock in a transaction dated Monday, February 9th. The stock was sold at an average price of $155.23, for a total value of $1,552,300.00. Following the completion of the transaction, the chief executive officer owned 134,030 shares in the company, valued at $20,805,476.90. This represents a 6.94% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 72,223 shares of company stock worth $13,689,064 over the last three months. Corporate insiders own 40.90% of the company's stock.

Oracle 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.

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