Oracle Corporation $ORCL Shares Bought by Corient Private Wealth LP

Key Points

• Corient Private Wealth LP increased its Oracle stake by 7.1% in the second quarter, adding 85,347 shares to own 1.28 million shares valued at approximately $188 million.
• Oracle reported stronger-than-expected quarterly results, with adjusted EPS of $1.92 and revenue of about $19.34 billion, up 29.6% year over year. Cloud infrastructure revenue surged 121%, while management raised its fiscal 2027 outlook.
• Despite a broadly positive analyst view, investors remain concerned about Oracle’s heavy AI-related capital spending, negative free cash flow, debt financing and data-center execution risks; Vice Chairman Jeffrey Henley also sold $63.7 million of shares under a pre-arranged trading plan.

Corient Private Wealth LP lifted its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 7.1% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,282,773 shares of the enterprise software provider's stock after purchasing an additional 85,347 shares during the period. Corient Private Wealth LP's holdings in Oracle were worth $187,991,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. HFM Investment Advisors LLC raised its holdings in shares of Oracle by 290.9% during the fourth quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider's stock worth $25,000 after purchasing an additional 96 shares during the period. Basepoint Wealth LLC acquired a new stake in Oracle during the fourth quarter worth about $26,000. FSA Wealth Management LLC acquired a new stake in Oracle during the third quarter worth about $28,000. Osbon Capital Management LLC acquired a new position in Oracle in the fourth quarter valued at approximately $28,000. Finally, Basso Capital Management L.P. acquired a new position in Oracle in the fourth quarter valued at approximately $29,000. 42.44% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of brokerages have recently weighed in on ORCL. Wolfe Research reiterated an "outperform" rating and set a $225.00 price target on shares of Oracle in a research report on Thursday, June 11th. Weiss Ratings downgraded Oracle from a "hold (c+)" rating to a "hold (c)" rating in a research note on Monday, July 20th. Mizuho set a $320.00 target price on Oracle in a research report on Wednesday, June 3rd. CLSA assumed coverage on Oracle in a research note on Monday, July 20th. They issued a "hold" rating and a $145.00 target price on the stock. Finally, DA Davidson reissued a "buy" rating and set a $225.00 price target on shares of Oracle in a report on Friday. Two analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, Oracle has an average rating of "Moderate Buy" and a consensus price target of $256.05.

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle reported adjusted EPS of $1.92 versus the $1.74 consensus estimate, while revenue rose 29.6% year over year to approximately $19.35 billion, beating expectations. Surging cloud revenue boosted Oracle’s quarterly results
• Positive Sentiment: Cloud infrastructure revenue surged 121% to about $7.4 billion, and remaining performance obligations reached a record $664 billion. AI infrastructure contracts reportedly exceed $30 billion, providing substantial revenue visibility. Oracle Q1 Earnings Beat Estimates, Cloud Growth Accelerates
• Positive Sentiment: Management raised its fiscal 2027 outlook to at least $90 billion in revenue and $8.10 in adjusted EPS. Analysts also noted that expiring AI contracts are renewing at prices roughly 20% higher, suggesting durable demand for Oracle’s computing capacity. Oracle Says Its Expiring AI Contracts Are Renewing 20% Higher
• Neutral Sentiment: Analyst reactions remain broadly constructive, with several firms reiterating Buy or Outperform ratings, although some price targets were reduced to reflect valuation and financing risks.
• Negative Sentiment: Oracle is maintaining capital expenditures of roughly $90 billion to $95 billion for fiscal 2027. Free cash flow remained negative, and investors are concerned that debt and equity financing could delay the payoff from its AI investments. Oracle Nearly Erases 7% Jump Despite $664 Billion AI Backlog
• Negative Sentiment: Execution risks persist: a New Mexico data-center project has faced delays, and Oracle’s profitability and efficiency have not yet fully reflected the scale of its AI demand.

Insider Activity at Oracle

In other news, Vice Chairman Jeffrey Henley sold 400,000 shares of the business's stock in a transaction on Wednesday, June 24th. The shares were sold at an average price of $159.16, for a total value of $63,664,000.00. Following the completion of the sale, the insider directly owned 400,000 shares in the company, valued at approximately $63,664,000. The trade was a 50.00% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 40.90% of the company's stock.

Oracle Trading Down 1.8%

Oracle stock opened at $150.13 on Friday. Oracle Corporation has a 12 month low of $114.50 and a 12 month high of $329.50. The company has a quick ratio of 1.12, a current ratio of 1.12 and a debt-to-equity ratio of 3.21. The stock has a market cap of $432.45 billion, a P/E ratio of 23.53, a P/E/G ratio of 1.13 and a beta of 1.74. The company's fifty day simple moving average is $141.08 and its 200-day simple moving average is $160.39.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.74 by $0.18. The firm had revenue of $19.34 billion during the quarter, compared to analysts' expectations of $19.13 billion. Oracle had a return on equity of 58.85% and a net margin of 26.36%.The business's revenue for the quarter was up 29.6% on a year-over-year basis. During the same quarter last year, the firm 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. As a group, sell-side analysts forecast that Oracle Corporation will post 6.51 EPS for the current fiscal year.

Oracle Announces Dividend

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 issued a dividend of $0.50 per share. The ex-dividend date of this dividend is Friday, October 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.3%. Oracle's dividend payout ratio is currently 31.35%.

About Oracle

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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