N10 Assets LLC Takes Position in Oracle Corporation $ORCL

Key Points

• N10 Assets LLC purchased 39,312 Oracle shares worth approximately $5.76 million in the second quarter, making Oracle about 2.5% of its portfolio and its 18th-largest holding.
• Oracle reported quarterly revenue of $19.18 billion, up 20.6% year over year, and EPS of $2.11, beating analyst expectations. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $263.97.
• Oracle’s AI-cloud demand, expanded $17 billion VA health-record opportunity and upcoming earnings support the bullish outlook, but investors remain focused on its high debt, payroll reductions and roughly $55.7 billion infrastructure spending plan.

N10 Assets LLC purchased a new position in Oracle Corporation (NYSE:ORCL - Free Report) in the second quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 39,312 shares of the enterprise software provider's stock, valued at approximately $5,761,000. Oracle makes up about 2.5% of N10 Assets LLC's investment portfolio, making the stock its 18th largest holding.

Other large investors also recently bought and sold shares of the company. Norges Bank bought a new stake in shares of Oracle in the 4th quarter valued at approximately $4,336,031,000. Bank of New York Mellon Corp bought a new position in Oracle during the second quarter worth $1,911,930,000. Capital Research Global Investors boosted its holdings in Oracle by 29.3% in the fourth quarter. Capital Research Global Investors now owns 30,137,126 shares of the enterprise software provider's stock worth $5,874,070,000 after purchasing an additional 6,826,299 shares during the period. Cardano Risk Management B.V. boosted its holdings in Oracle by 882.3% in the fourth quarter. Cardano Risk Management B.V. now owns 4,991,010 shares of the enterprise software provider's stock worth $972,798,000 after purchasing an additional 4,482,934 shares during the period. Finally, Mitsubishi UFJ Asset Management Co. Ltd. bought a new stake in Oracle during the second quarter valued at $625,454,000. Institutional investors own 42.44% of the company's stock.

Insider Buying and Selling

In other Oracle news, Vice Chairman Jeffrey Henley sold 400,000 shares of Oracle stock in a transaction 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 sale, the insider owned 400,000 shares of the company's stock, valued at $63,664,000. The trade was a 50.00% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at 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.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Citi calls the selloff a buying opportunity: Citi placed Oracle on a 90-day “positive catalyst watch,” arguing that excessive selling has discounted much of the bad news. The firm cited strong AI-cloud demand and potential catalysts from upcoming earnings and Oracle’s investor day, supporting the rebound in ORCL. Citi Says It’s Time to Buy the Dip on Oracle Stock
• Positive Sentiment: Large VA health-record contract expansion: Oracle Health’s electronic-health-record agreement with the U.S. Department of Veterans Affairs was expanded by a potential $17 billion. The deal increases Oracle’s long-term government revenue opportunity and strengthens its position in digital healthcare infrastructure. Oracle Secures $17 Billion VA Contract Expansion
• Positive Sentiment: Cloud supply-chain recognition: Oracle Fusion Cloud Supply Chain & Manufacturing was named a Leader in Gartner’s 2026 Magic Quadrant and ranked first in several use cases. The recognition may help Oracle win additional enterprise cloud customers. Oracle Named a Leader by Gartner
• Positive Sentiment: AI-sector momentum: Broader strength in AI stocks, helped by Nvidia-related optimism, added support to Oracle as investors reassessed its cloud and data-center growth prospects. Oracle Stock Has Bottomed?
• Neutral Sentiment: Upcoming earnings remain the key test: Analysts point to Oracle’s sizable AI-related backlog and forthcoming earnings as potential breakout catalysts, but the stock’s recovery depends on whether revenue growth, bookings and guidance validate the infrastructure investment story. Oracle Is Ready to Explore
• Negative Sentiment: Funding and cost concerns persist: Reports that Oracle is asking managers to reduce payroll while funding a roughly $55.7 billion buildout highlight execution, debt and cash-flow risks. Oracle’s elevated debt-to-equity ratio could amplify investor sensitivity to financing costs and AI infrastructure spending. Oracle Capex Funding and Debt

Oracle Stock Up 2.0%

ORCL stock opened at $151.82 on Friday. The stock has a market cap of $437.33 billion, a PE ratio of 26.04, a price-to-earnings-growth ratio of 0.93 and a beta of 1.72. The firm's 50-day simple moving average is $141.40 and its 200 day simple moving average is $160.67. Oracle Corporation has a fifty-two week low of $114.50 and a fifty-two week high of $345.72. The company has a quick ratio of 1.12, a current ratio of 1.12 and a debt-to-equity ratio of 3.21.

Oracle (NYSE:ORCL - Get Free Report) last posted its earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 EPS for the quarter, topping the consensus estimate of $1.96 by $0.15. Oracle had a net margin of 25.37% and a return on equity of 58.62%. The firm had revenue of $19.18 billion during the quarter, compared to analysts' expectations of $19.10 billion. During the same quarter in the prior year, the firm earned $1.70 EPS. Oracle's quarterly revenue was up 20.6% on a year-over-year basis. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. As a group, sell-side analysts predict that Oracle Corporation will post 6.49 EPS for the current year.

Oracle Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, July 24th. Investors of record on Friday, July 10th were issued a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.3%. The ex-dividend date of this dividend was Friday, July 10th. Oracle's dividend payout ratio is 34.31%.

Analysts Set New Price Targets

A number of research analysts have recently issued reports on the stock. Moffett Nathanson set a $325.00 price target on shares of Oracle in a research report on Thursday, June 11th. UBS Group reaffirmed an "outperform" rating on shares of Oracle in a research report on Friday, August 21st. DA Davidson increased their price objective on shares of Oracle from $200.00 to $225.00 and gave the stock a "buy" rating in a research note on Thursday, June 11th. Wedbush cut their target price on shares of Oracle from $275.00 to $240.00 and set an "outperform" rating on the stock in a report on Thursday, June 11th. Finally, Cantor Fitzgerald restated an "overweight" rating and issued a $284.00 target price on shares of Oracle in a research note on Thursday, June 11th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, Oracle currently has a consensus rating of "Moderate Buy" and an average price target of $263.97.

Oracle Company 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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