Ninety One UK Ltd Acquires New Shares in Oracle Corporation $ORCL

Key Points

• Ninety One UK Ltd acquired 3,830 Oracle shares worth approximately $526,000 during the third quarter, while institutional investors collectively own 42.44% of the company.
• Oracle insiders sold 36,075 shares worth $5.34 million over the past 90 days, including CEO Michael Sicilia’s $3.42 million sale; insiders retain a 38.40% ownership stake.
• Oracle’s AI and cloud growth prospects support a “Moderate Buy” consensus and $251.72 price target, but investors remain concerned about heavy infrastructure spending, negative free cash flow, financing costs and regulatory delays.

Ninety One UK Ltd acquired a new position in Oracle Corporation (NYSE:ORCL - Free Report) during the third quarter, according to its most recent filing with the SEC. The firm acquired 3,830 shares of the enterprise software provider's stock, valued at approximately $526,000.

Other large investors have also recently made changes to their positions in the company. Janus Henderson Group PLC increased its stake in shares of Oracle by 8.6% in the 4th quarter. Janus Henderson Group PLC now owns 14,539,366 shares of the enterprise software provider's stock worth $2,815,242,000 after acquiring an additional 1,148,698 shares in the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Oracle by 0.8% during the second quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 14,680,278 shares of the enterprise software provider's stock worth $2,151,395,000 after acquiring an additional 123,294 shares in the last quarter. Bank of New York Mellon Corp grew its holdings in Oracle by 3.0% in the first quarter. Bank of New York Mellon Corp now owns 13,251,059 shares of the enterprise software provider's stock worth $1,949,363,000 after purchasing an additional 384,984 shares during the period. Amundi increased its stake in shares of Oracle by 1.5% during the second quarter. Amundi now owns 9,878,184 shares of the enterprise software provider's stock valued at $1,447,648,000 after purchasing an additional 144,087 shares in the last quarter. Finally, Dimensional Fund Advisors LP increased its stake in shares of Oracle by 1.7% during the first quarter. Dimensional Fund Advisors LP now owns 8,586,492 shares of the enterprise software provider's stock valued at $1,262,827,000 after purchasing an additional 147,048 shares in the last quarter. 42.44% of the stock is currently owned by institutional investors.

Insider Activity at Oracle

In related news, CEO Michael Sicilia sold 22,562 shares of the firm's stock in a transaction that occurred on Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total transaction 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 $27,730,207.11. This trade represents a 10.98% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Maria Smith sold 2,631 shares of the business's stock in a transaction that occurred on Tuesday, September 22nd. The stock was sold at an average price of $151.70, for a total transaction of $399,122.70. Following the completion of the transaction, the executive vice president owned 64,357 shares of the company's stock, valued at approximately $9,762,956.90. The trade was a 3.93% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 36,075 shares of company stock valued at $5,342,123 over the last 90 days. Corporate insiders own 38.40% of the company's stock.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s AI-related selloff is being viewed by some investors as a potential buying opportunity. One analysis argues that the company’s cloud growth and large contracted backlog could support a long-term recovery after the stock’s steep decline. Oracle's AI Selloff Is Creating a Rare Setup
• Positive Sentiment: Mizuho reaffirmed a $320 price target and an Outperform rating, signaling substantial upside in the analyst’s view despite regulatory and infrastructure challenges. Oracle’s reported $664 billion remaining performance obligation also provides visibility into future revenue, although funding the required buildout remains important. Wall Street analyst updates Oracle stock price target
• Positive Sentiment: Vertex announced that its Oracle tax engine achieved Oracle Validated status and is available through Oracle Cloud Infrastructure’s marketplace, supporting Oracle’s partner ecosystem and enterprise-cloud adoption. Vertex Delivers Enhanced Value to Customers
• Neutral Sentiment: Oracle’s push for expedited approval of a New Mexico natural-gas pipeline highlights both the scale of Project Jupiter and the risk that power availability or regulatory delays could slow its AI data-center expansion. Oracle urges FERC to expedite New Mexico gas pipeline
• Negative Sentiment: Investors remain concerned that hot inflation and higher Treasury yields could raise Oracle’s financing costs and pressure its valuation. The broader AI trade was also weakened by CoreWeave’s sharply higher bond yields, raising questions about the ability of AI customers to fund expansion.
• Negative Sentiment: Oracle’s aggressive AI infrastructure spending is pushing free cash flow negative, while reports of uncertainty around Project Jupiter approvals and a separate Oracle Health data-breach investigation add execution and legal risks. Will Rising Capex Weigh on Oracle's Free Cash Flow Outlook?

Oracle Stock Performance

Shares of ORCL stock opened at $134.69 on Friday. The company has a market capitalization of $407.28 billion, a price-to-earnings ratio of 21.11, a price-to-earnings-growth ratio of 0.92 and a beta of 1.78. The company has a debt-to-equity ratio of 1.89, a quick ratio of 1.17 and a current ratio of 1.17. Oracle Corporation has a one year low of $114.50 and a one year high of $322.54. The company's 50-day moving average is $145.75 and its 200 day moving average is $158.86.

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, topping the consensus estimate of $1.74 by $0.18. The business had revenue of $19.34 billion during the quarter, compared to analysts' expectations of $19.13 billion. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The business's revenue for the quarter was up 29.6% compared to the same quarter last year. During the same period in the previous year, the company earned $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. Sell-side analysts expect that Oracle Corporation will post 6.73 EPS for the current fiscal year.

Oracle Dividend Announcement

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

Wall Street Analyst Weigh In

Several research firms have recently issued reports on ORCL. DZ Bank reiterated a "buy" rating on shares of Oracle in a report on Thursday, September 17th. Stifel Nicolaus cut their price target on Oracle from $220.00 to $200.00 and set a "buy" rating on the stock in a research note on Friday, September 11th. Citigroup reaffirmed a "market outperform" rating on shares of Oracle in a research report on Friday, October 2nd. Guggenheim reaffirmed a "buy" rating and set a $400.00 price objective (up from $375.00) on shares of Oracle in a research report on Tuesday, September 8th. Finally, Sanford C. Bernstein reiterated a "buy" rating on shares of Oracle in a research note on Friday, September 25th. One research analyst has rated the stock with a Strong Buy rating, thirty-six have issued a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus price target of $251.72.

Oracle Company Profile

Oracle Corporation NYSE: ORCL is a global technology company that develops enterprise software, cloud services and related hardware. Its offerings help businesses manage databases, applications, data, infrastructure and other core information-technology operations.

The company is best known for its Oracle Database, along with cloud-based infrastructure and platform services. Oracle also provides enterprise applications for functions such as finance, human resources, supply-chain management, customer experience and industry-specific operations.

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