Oracle Corporation $ORCL Shares Sold by Citizens Financial Group Inc. RI

Key Points

• Citizens Financial Group reduced its Oracle stake by 5.2% in the third quarter, selling 8,005 shares and retaining 146,367 shares valued at approximately $20.1 million. Institutional investors collectively own 42.44% of Oracle.
• Oracle’s latest quarterly results exceeded expectations, with adjusted earnings of $1.92 per share and revenue of $19.34 billion, up 29.6% year over year. The company also declared a quarterly dividend of $0.50 per share, equivalent to a 1.6% annualized yield.
• Analyst sentiment remains favorable, with a “Moderate Buy” consensus rating and an average price target of $248.75, although Oracle shares opened at $126.10 and remain well below their 52-week high of $287.19. Insider activity was mixed, with CEO Michael Sicilia selling shares while Director Stephen Rusckowski purchased 25,000 shares.

Citizens Financial Group Inc. RI lowered its stake in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 5.2% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 146,367 shares of the enterprise software provider's stock after selling 8,005 shares during the period. Citizens Financial Group Inc. RI's holdings in Oracle were worth $20,096,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds have also recently modified their holdings of ORCL. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew 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 valued at $2,151,395,000 after acquiring an additional 123,294 shares in the last quarter. Bank of New York Mellon Corp boosted its holdings in shares of Oracle by 3.0% during the 1st quarter. Bank of New York Mellon Corp now owns 13,251,059 shares of the enterprise software provider's stock valued at $1,949,363,000 after purchasing an additional 384,984 shares during the last quarter. Amundi grew its position 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. Dimensional Fund Advisors LP grew its position 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. Finally, First Eagle Investment Management LLC grew its position in shares of Oracle by 1.0% during the second quarter. First Eagle Investment Management LLC now owns 8,516,878 shares of the enterprise software provider's stock valued at $1,248,148,000 after purchasing an additional 81,700 shares in the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock.

Insider Buying and Selling

In other Oracle news, CEO Michael D. Sicilia sold 22,562 shares of the firm's stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total value 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 document filed with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Stephen H. Rusckowski acquired 25,000 shares of the firm's stock in a transaction on Tuesday, September 29th. The stock was purchased at an average cost of $139.35 per share, with a total value of $3,483,750.00. Following the purchase, the director owned 25,390 shares of the company's stock, valued at $3,538,096.50. The trade was a 6,410.26% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. In the last ninety days, insiders sold 36,075 shares of company stock valued at $5,342,123. Company insiders own 38.40% of the company's stock.

Oracle Stock Performance

NYSE:ORCL opened at $126.10 on Friday. The firm has a market capitalization of $381.31 billion, a PE ratio of 19.77, a PEG ratio of 0.89 and a beta of 1.78. The stock's fifty day moving average is $143.07 and its 200 day moving average is $158.06. Oracle Corporation has a fifty-two week low of $114.50 and a fifty-two week high of $287.19. 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 (NYSE:ORCL - Get Free Report) last posted its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, beating 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 business had revenue of $19.34 billion for the quarter, compared to analysts' expectations of $19.13 billion. During the same quarter in the previous year, the business posted $1.47 earnings per share. The business'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, sell-side analysts anticipate that Oracle Corporation will post 6.73 earnings per share for the current year.

Oracle Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, October 23rd. Investors of record on Friday, October 9th were paid a dividend of $0.50 per share. The ex-dividend date of this dividend was Friday, October 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.6%. Oracle's payout ratio is currently 31.35%.

Wall Street Analyst Weigh In

Several equities analysts have weighed in on the company. DA Davidson restated a "buy" rating and set a $225.00 price target on shares of Oracle in a report on Friday, September 11th. CLSA assumed coverage on shares of Oracle in a report on Monday, July 20th. They issued a "hold" rating and a $145.00 target price for the company. Jefferies Financial Group restated a "buy" rating and issued a $290.00 price target (down from $320.00) on shares of Oracle in a research report on Thursday, September 10th. DZ Bank reaffirmed a "buy" rating on shares of Oracle in a research note on Thursday, September 17th. Finally, BMO Capital Markets lowered their price objective on shares of Oracle from $220.00 to $195.00 and set an "outperform" rating for the company in a research report on Friday, September 11th. One investment analyst has rated the stock with a Strong Buy rating, thirty-five have assigned a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of "Moderate Buy" and an average target price of $248.75.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle committed $1 billion over four years to its partner ecosystem, offering incentives, expertise and resources to expand AI-driven modernization projects. The investment could help generate additional cloud demand and broaden Oracle’s sales reach. Oracle Announces $1 Billion Investment to Accelerate Partner Growth and AI-Driven Modernization for Customers
• Positive Sentiment: TikTok’s U.S. operation is seeking multiple gigawatts of computing capacity and said Oracle Cloud Infrastructure will remain its primary U.S. provider. A large, continuing commitment from TikTok would support Oracle’s AI infrastructure utilization and cloud revenue outlook. TikTok U.S. hunts for multiple gigawatts of computing capacity
• Positive Sentiment: Analysts continue to identify significant upside if Oracle converts its roughly $664 billion backlog into revenue and earnings. Cantor Fitzgerald maintained an Overweight rating with a $284 target, while Erste Group modestly raised its FY2028 EPS estimate to $9.32. Could Oracle Actually Achieve 120% Upside?
• Neutral Sentiment: Oracle expanded its Marketplace with broader use of Universal Credits, new co-selling tools and additional purchasing options. The changes should make it easier for partners to sell through Oracle, although the financial impact will depend on adoption. Oracle Expands Marketplace to Unlock New Partner Growth Opportunities
• Neutral Sentiment: Oracle’s October 28 Investor Day is expected to provide more detail on OCI capacity expansion, applications growth, capital spending and financing. The event could be an important catalyst for the stock.
• Negative Sentiment: Investors remain concerned that Oracle is spending heavily on AI data centers while free cash flow is negative and borrowing costs are elevated. Reports that Oracle’s bond yields are approaching 9% have intensified fears that future AI growth may require expensive debt, equity issuance or customer prepayments. Oracle: Bond Yields Near 9%
• Negative Sentiment: Wedbush analyst Dan Ives described the current AI-related selloff as “SaaS Apocalypse 2.0” and said Oracle is in “the toughest spot,” reflecting market anxiety over valuation, execution and the profitability of its AI infrastructure buildout. Dan Ives Calls AI Sell-Off SaaS Apocalypse 2.0

Oracle Company Profile

Oracle Corporation NYSE: ORCL is a global technology company that develops enterprise software, cloud infrastructure and database technologies. Its products help organizations store, manage, analyze and secure data, while supporting business operations across industries and geographies.

The company's offerings include Oracle Database, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud-based applications. These applications serve functions such as enterprise resource planning, financial management, human resources, supply-chain management, customer experience and industry-specific operations.

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