Oracle Corporation $ORCL Shares Purchased by Range Advisory LLC

Key Points

• Range Advisory LLC increased its Oracle stake by 76.7% in the second quarter, acquiring 3,207 additional shares and bringing its holdings to 7,387 shares worth approximately $1.08 million. Institutional investors and hedge funds collectively own 42.44% of Oracle.
• Oracle’s AI-cloud growth prospects remain a key catalyst, supported by strong demand for Oracle Cloud Infrastructure, a reported $638 billion backlog, and potential collaborations with Hewlett Packard Enterprise and OpenAI. However, investors remain focused on backlog conversion, capital requirements, free cash flow, and possible financing or dilution risks.
• Oracle’s latest quarterly results exceeded expectations, with revenue up 20.6% year over year to $19.18 billion and EPS of $2.11 versus the $1.96 consensus estimate. Analysts maintain a “Moderate Buy” consensus with an average price target of $261.68, while Vice Chairman Jeffrey Henley separately sold 400,000 shares for about $63.7 million under a Rule 10b5-1 plan.

Range Advisory LLC boosted its stake in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 76.7% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,387 shares of the enterprise software provider's stock after acquiring an additional 3,207 shares during the quarter. Range Advisory LLC's holdings in Oracle were worth $1,083,000 at the end of the most recent reporting period.

Other large investors also recently bought and sold shares of the company. Mpwm Advisory Solutions LLC grew its position in Oracle by 76.9% in the third quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after acquiring an additional 50 shares during the period. Sherman Asset Management Inc. raised its position in Oracle by 5.5% in the first quarter. Sherman Asset Management Inc. now owns 1,054 shares of the enterprise software provider's stock valued at $155,000 after purchasing an additional 55 shares during the period. Southern Capital Advisors LLC lifted its stake in shares of Oracle by 1.3% in the 1st quarter. Southern Capital Advisors LLC now owns 4,446 shares of the enterprise software provider's stock valued at $654,000 after purchasing an additional 57 shares during the last quarter. Talisman Wealth Advisors LLC lifted its stake in shares of Oracle by 1.9% in the 2nd quarter. Talisman Wealth Advisors LLC now owns 3,086 shares of the enterprise software provider's stock valued at $675,000 after purchasing an additional 59 shares during the last quarter. Finally, Global Financial Private Client LLC grew its holdings in shares of Oracle by 0.8% during the 1st quarter. Global Financial Private Client LLC now owns 7,836 shares of the enterprise software provider's stock worth $1,153,000 after purchasing an additional 59 shares during the period. 42.44% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Oracle

In related news, Vice Chairman Jeffrey Henley sold 400,000 shares of the company's stock in a transaction that occurred on Wednesday, June 24th. The shares were sold at an average price of $159.16, for a total transaction of $63,664,000.00. Following the sale, the insider directly owned 400,000 shares of the company's stock, valued at $63,664,000. This represents a 50.00% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 40.90% of the company's stock.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s AI infrastructure opportunity continues to improve. The company is positioning Oracle Cloud Infrastructure as a major GPU-as-a-Service provider, and analysts see strong demand for its available computing capacity. Morgan Stanley recently raised its price target, while technical indicators and several analysts point to potential upside. Oracle’s AI Earnings Story Is Improving, but the Cash Flow Test Remains
• Positive Sentiment: A reported multi-year collaboration with Hewlett Packard Enterprise could bring HPE Juniper networking equipment into Oracle’s AI data centers. HPE also issued warrants to Oracle in connection with a reported infrastructure deal, potentially strengthening Oracle’s ability to expand its AI capacity. Oracle Is Putting HPE Juniper Gear Into Its AI Data Centers
• Positive Sentiment: Oracle’s reported $638 billion backlog and discussions of a large OpenAI cloud arrangement highlight potentially powerful future revenue growth if the company can convert bookings into sales. Analysts expect quarterly revenue growth of roughly 28% and options markets imply a sizable post-earnings move. Oracle earnings: AI growth, OpenAI deal and $20 billion funding plan
• Neutral Sentiment: The upcoming earnings release is the immediate catalyst. Investors will focus on AI-cloud growth, backlog conversion, capital spending, free cash flow, and management’s outlook; options pricing indicates the results could produce significant volatility. Oracle Stock Earnings Preview
• Negative Sentiment: The central concern is whether AI revenue will arrive quickly enough to justify Oracle’s heavy infrastructure spending. Analysts warn that access to capital and computing capacity—not customer demand—could constrain growth, while free cash flow remains a key test for the investment case.
• Negative Sentiment: Oracle may become increasingly dependent on OpenAI and a small number of large AI customers. Reports of a potential $20 billion equity raise also raise dilution and financing concerns, while the stock’s sharp decline from its high and history of lengthy recoveries are weighing on sentiment. Oracle’s Biggest AI Risk May No Longer Be Spending

Oracle Price Performance

ORCL opened at $158.65 on Tuesday. The stock's 50-day moving average price is $139.94 and its 200 day moving average price is $160.34. Oracle Corporation has a 12-month low of $114.50 and a 12-month high of $345.72. The company has a current ratio of 1.12, a quick ratio of 1.12 and a debt-to-equity ratio of 3.21. The firm has a market cap of $456.99 billion, a price-to-earnings ratio of 27.21, a PEG ratio of 1.18 and a beta of 1.74.

Oracle (NYSE:ORCL - Get Free Report) last released its earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share for the quarter, beating the consensus estimate of $1.96 by $0.15. The company had revenue of $19.18 billion during the quarter, compared to the consensus estimate of $19.10 billion. Oracle had a return on equity of 58.62% and a net margin of 25.37%.Oracle's revenue was up 20.6% compared to the same quarter last year. During the same period in the previous year, the company posted $1.70 EPS. 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 expect that Oracle Corporation will post 6.49 earnings per share for the current year.

Oracle Dividend Announcement

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. The ex-dividend date was Friday, July 10th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.3%. Oracle's payout ratio is 34.31%.

Wall Street Analyst Weigh In

A number of brokerages recently issued reports on ORCL. BTIG Research reissued a "buy" rating and set a $400.00 price objective on shares of Oracle in a research report on Friday, June 5th. Scotiabank reaffirmed an "overweight" rating on shares of Oracle in a research note on Thursday, June 11th. BMO Capital Markets lifted their price target on shares of Oracle from $200.00 to $220.00 and gave the company an "outperform" rating in a research report on Thursday, June 11th. Wolfe Research reissued an "outperform" rating and issued a $225.00 price target on shares of Oracle in a research note on Thursday, June 11th. Finally, UBS Group restated an "outperform" rating on shares of Oracle in a report on Friday, August 21st. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $261.68.

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.

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