Mosley Wealth Management Buys Shares of 8,159 Oracle Corporation $ORCL

Key Points

• Mosley Wealth Management initiated a new position in Oracle, buying 8,159 shares worth about $1.59 million in the fourth quarter.
• Oracle’s latest earnings were strong, with EPS of $2.11 and revenue of $19.18 billion both topping expectations, while revenue rose 20.6% year over year.
• Despite the upbeat results, shares have been pressured by concerns over much higher AI-related capital spending, including plans that could push spending to about $95 billion in fiscal 2027 and require additional funding.

Mosley Wealth Management bought a new stake in Oracle Corporation (NYSE:ORCL - Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 8,159 shares of the enterprise software provider's stock, valued at approximately $1,590,000.

Other hedge funds also recently added to or reduced their stakes in the company. Beacon Bridge Wealth Partners LLC grew its stake in shares of Oracle by 3.0% in the third quarter. Beacon Bridge Wealth Partners LLC now owns 1,543 shares of the enterprise software provider's stock valued at $434,000 after acquiring an additional 45 shares in the last quarter. Everest Management Corp. grew its stake in shares of Oracle by 0.9% in the third quarter. Everest Management Corp. now owns 5,265 shares of the enterprise software provider's stock valued at $1,481,000 after acquiring an additional 45 shares in the last quarter. Perennial Investment Advisors LLC grew its stake in shares of Oracle by 0.5% in the third quarter. Perennial Investment Advisors LLC now owns 9,627 shares of the enterprise software provider's stock valued at $2,708,000 after acquiring an additional 45 shares in the last quarter. Consolidated Portfolio Review Corp grew its stake in shares of Oracle by 1.0% in the third quarter. Consolidated Portfolio Review Corp now owns 4,988 shares of the enterprise software provider's stock valued at $1,403,000 after acquiring an additional 50 shares in the last quarter. Finally, Mpwm Advisory Solutions LLC grew its stake in shares of Oracle by 76.9% in the third quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock valued at $32,000 after acquiring an additional 50 shares in the last quarter. 42.44% of the stock is owned by hedge funds and other institutional investors.

More Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle posted record fiscal Q4 results, with revenue and EPS both beating estimates, and cloud infrastructure revenue surged as demand for AI-related capacity stayed strong.
• Positive Sentiment: The company reported a massive $638 billion remaining performance obligation backlog, signaling deep customer demand and a long runway for future revenue.
• Positive Sentiment: Oracle also won a $395.8 million U.S. Office of Personnel Management contract to modernize federal HR systems, adding a new government growth opportunity. Article Title
• Neutral Sentiment: Several analysts raised price targets or reiterated bullish ratings after the report, suggesting some on Wall Street still see upside despite the selloff.
• Negative Sentiment: Shares are under pressure because Oracle said AI-related capital expenditures will be much higher than expected, with spending potentially reaching about $95 billion in fiscal 2027.
• Negative Sentiment: Management also signaled more debt and equity funding, including plans to raise roughly $40 billion, which raised concerns about leverage, dilution, and weaker free cash flow.
• Negative Sentiment: Oracle warned that gross margins may step down as it ramps data-center buildout, adding to worries that strong AI growth may come with lower near-term profitability.

Insider Buying and Selling at Oracle

In other news, EVP Stuart Levey sold 15,000 shares of the firm's stock in a transaction that occurred on Thursday, April 16th. The shares were sold at an average price of $176.19, for a total value of $2,642,850.00. Following the sale, the executive vice president directly owned 3,429 shares in the company, valued at approximately $604,155.51. This trade represents a 81.39% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 40.90% of the company's stock.

Oracle Trading Down 8.6%

ORCL opened at $184.03 on Friday. The company's 50 day moving average is $183.90 and its 200-day moving average is $177.88. Oracle Corporation has a 1-year low of $134.57 and a 1-year high of $345.72. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 3.66. The company has a market cap of $529.27 billion, a P/E ratio of 31.57, a PEG ratio of 1.58 and a beta of 1.65.

Oracle (NYSE:ORCL - Get Free Report) last posted its quarterly earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share for the quarter, beating analysts' consensus estimates of $1.96 by $0.15. Oracle had a net margin of 25.37% and a return on equity of 62.74%. The company had revenue of $19.18 billion for the quarter, compared to the consensus estimate of $19.10 billion. During the same period last year, the company posted $1.70 EPS. The firm's quarterly revenue was up 20.6% compared to the same quarter last year. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. Equities research analysts predict that Oracle Corporation will post 6.33 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, July 24th. Stockholders of record on Friday, July 10th will be paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.1%. The ex-dividend date is Friday, July 10th. Oracle's dividend payout ratio (DPR) is presently 35.91%.

Analyst Ratings Changes

Several equities analysts recently commented on the stock. Barclays upped their price target on shares of Oracle from $240.00 to $250.00 and gave the company an "overweight" rating in a research note on Thursday. Weiss Ratings raised shares of Oracle from a "hold (c)" rating to a "hold (c+)" rating in a report on Friday, May 29th. Arete Research set a $255.00 target price on shares of Oracle and gave the company a "buy" rating in a report on Thursday, May 7th. Moffett Nathanson set a $325.00 target price on shares of Oracle in a report on Thursday. Finally, Wolfe Research reissued an "outperform" rating and issued a $225.00 target price on shares of Oracle in a report on Thursday. Three research analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Oracle has a consensus rating of "Moderate Buy" and a consensus price target of $268.27.

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.

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.