Nykredit A S Takes $87.26 Million Position in Oracle Corporation $ORCL

Key Points

• Nykredit A/S acquired 595,411 Oracle shares worth approximately $87.3 million in the second quarter, adding to broader institutional buying; institutions and hedge funds now own 42.44% of the stock.
• Oracle reported strong quarterly results, with revenue up 29.6% year over year to $19.34 billion and EPS of $1.92, exceeding estimates. Its reported $664 billion cloud backlog and roughly $30 billion in AI-related deals are supporting expectations for future growth.
• Analysts maintain a generally positive view, with a consensus “Moderate Buy” rating and a $252.58 target price, though concerns persist over heavy borrowing, negative free cash flow, restructuring costs and execution risks tied to its AI infrastructure expansion.

Nykredit A S acquired a new stake in Oracle Corporation (NYSE:ORCL - Free Report) in the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 595,411 shares of the enterprise software provider's stock, valued at approximately $87,257,000.

Several other hedge funds have also added to or reduced their stakes in the business. Norges Bank acquired a new position in shares of Oracle in the 4th quarter worth 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 raised its stake in Oracle by 29.3% during 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 buying an additional 6,826,299 shares during the last quarter. Cardano Risk Management B.V. lifted 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 valued at $972,798,000 after buying an additional 4,482,934 shares during the period. Finally, Mitsubishi UFJ Asset Management Co. Ltd. acquired a new position in Oracle in the second quarter valued at $625,454,000. 42.44% of the stock is currently owned by institutional investors and hedge funds.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s reported $664 billion cloud backlog and roughly $30 billion in AI-related deals are reinforcing expectations for strong future revenue growth. Analysts and commentators argue that the backlog-to-revenue ratio indicates substantial long-term demand, despite recent share-price weakness. Oracle Shares Climb Despite Layoffs as $30 Billion AI Deals Fuel Growth
• Positive Sentiment: Cost reductions and planned layoffs are intended to help fund Oracle’s infrastructure expansion. Investors are responding favorably to the possibility that restructuring will improve efficiency while allowing the company to pursue AI demand. Oracle Rallies as Restructuring Helps Carry a $664 Billion Backlog
• Positive Sentiment: Broader growth stocks recovered as Treasury yields moved below 5% and oil prices declined, improving the environment for long-duration technology shares. Fastly and Oracle Stocks Trade Up, What You Need to Know
• Neutral Sentiment: Oracle reaffirmed that its Project Jupiter data center in New Mexico is proceeding under existing county permits, while a separate microgrid’s air-quality review remains stayed. The update reduces immediate permitting uncertainty but does not resolve broader execution risks. Oracle Could Be Below Fair Value After Project Jupiter Update
• Negative Sentiment: Investors remain concerned that Oracle is borrowing heavily and reporting deeply negative free cash flow to finance its AI infrastructure buildout. Higher interest rates and doubts about the pace of AI spending could pressure valuation and balance-sheet flexibility. Oracle Is Slashing Payroll While Borrowing Billions for AI

Analyst Ratings Changes

Several equities research analysts recently commented on the company. Stifel Nicolaus cut their target price on Oracle from $220.00 to $200.00 and set a "buy" rating on the stock in a research report on Friday, September 11th. Barclays boosted their price target on Oracle from $250.00 to $252.00 and gave the company an "overweight" rating in a research note on Friday, September 11th. Wolfe Research restated an "outperform" rating and set a $225.00 price target on shares of Oracle in a report on Thursday, June 11th. Piper Sandler lifted their price objective on shares of Oracle from $210.00 to $225.00 and gave the company an "overweight" rating in a research note on Thursday, June 11th. Finally, Wedbush dropped their target price on shares of Oracle from $275.00 to $240.00 and set an "outperform" rating on the stock in a research report on Thursday, June 11th. Two analysts have rated the stock with a Strong Buy rating, thirty have issued a Buy rating, eight have given a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, Oracle presently has a consensus rating of "Moderate Buy" and a consensus target price of $252.58.

Oracle Stock Up 5.2%

Oracle stock opened at $150.58 on Friday. The firm has a market capitalization of $455.31 billion, a price-to-earnings ratio of 23.60, a price-to-earnings-growth ratio of 1.02 and a beta of 1.74. The firm's fifty day moving average price is $141.25 and its two-hundred day moving average price is $160.45. Oracle Corporation has a 1-year low of $114.50 and a 1-year high of $329.50. The company has a current ratio of 1.17, a quick ratio of 1.12 and a debt-to-equity ratio of 1.89.

Oracle (NYSE:ORCL - Get Free Report) last posted its earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, topping analysts' consensus estimates of $1.74 by $0.18. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The company had revenue of $19.34 billion for the quarter, compared to analyst estimates of $19.13 billion. During the same quarter in the prior year, the business posted $1.47 EPS. The firm's revenue was up 29.6% compared to the same quarter last year. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. On average, equities research analysts predict that Oracle Corporation will post 6.65 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, October 23rd. Stockholders of record on Friday, October 9th will be paid a $0.50 dividend. The ex-dividend date of this dividend is Friday, October 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.3%. Oracle's dividend payout ratio is 31.35%.

Insider Buying and Selling

In other news, Vice Chairman Jeffrey Henley sold 400,000 shares of the firm'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 value of $63,664,000.00. Following the transaction, the insider owned 400,000 shares in the company, valued at $63,664,000. This trade represents a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Michael Sicilia sold 10,882 shares of Oracle stock in a transaction that occurred on Wednesday, September 16th. The shares were sold at an average price of $139.94, for a total value of $1,522,827.08. Following the transaction, the chief executive officer directly owned 149,084 shares in the company, valued at approximately $20,862,814.96. The trade was a 6.80% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is owned by company insiders.

Oracle Company Profile

Oracle Corporation is a global enterprise technology company that develops and provides database software, cloud infrastructure, business applications and related technology services. Its offerings help organizations manage data, run applications, support business operations and build technology environments across on-premises, hybrid and cloud-based settings.

The company's products include Oracle Database, MySQL, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud applications for enterprise resource planning, financial management, human resources, supply chain management, customer experience and industry-specific operations.

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