Oracle Corporation $ORCL Shares Sold by Sterling Capital Management LLC

Key Points

• Sterling Capital Management reduced its Oracle stake by 22.7% in the third quarter, selling 51,308 shares and retaining 174,773 shares valued at approximately $24 million. Institutional investors currently 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 pays a $0.50 quarterly dividend, equivalent to a 1.6% annual yield.
• Analysts maintain a generally positive outlook, with a “Moderate Buy” consensus and an average price target of $248.75, though concerns persist over heavy AI infrastructure spending, negative free cash flow and rising borrowing costs.

Sterling Capital Management LLC trimmed its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 22.7% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 174,773 shares of the enterprise software provider's stock after selling 51,308 shares during the period. Sterling Capital Management LLC's holdings in Oracle were worth $23,996,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of ORCL. Mitsubishi UFJ Asset Management Co. Ltd. bought a new position in Oracle during the 2nd quarter valued at about $625,454,000. Edmond DE Rothschild Holding S.A. boosted its position in Oracle by 8.7% in the second quarter. Edmond DE Rothschild Holding S.A. now owns 79,008 shares of the enterprise software provider's stock valued at $11,579,000 after buying an additional 6,296 shares in the last quarter. Generate Investment Management Ltd grew its stake in Oracle by 178.4% during the third quarter. Generate Investment Management Ltd now owns 407,314 shares of the enterprise software provider's stock worth $55,924,000 after buying an additional 261,019 shares during the last quarter. Verus Wealth Management LLC bought a new stake in Oracle during the third quarter worth about $1,365,000. Finally, Sawyer & Company Inc acquired a new stake in shares of Oracle during the third quarter worth approximately $8,243,000. 42.44% of the stock is currently owned by institutional investors.

Oracle Price Performance

Shares of NYSE ORCL traded up $0.56 during trading on Friday, reaching $126.10. The company had a trading volume of 19,172,792 shares, compared to its average volume of 29,586,912. Oracle Corporation has a 52 week low of $114.50 and a 52 week high of $287.19. The business's 50 day moving average price is $143.07 and its 200-day moving average price is $158.06. The stock has a market cap of $381.31 billion, a PE ratio of 19.77, a PEG ratio of 0.89 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 (NYSE:ORCL - Get Free Report) last released its quarterly earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 EPS for the quarter, beating the consensus estimate of $1.74 by $0.18. The business had revenue of $19.34 billion for 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%. Oracle's revenue was up 29.6% compared to the same quarter last year. During the same period in the prior 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. Analysts expect that Oracle Corporation will post 6.73 earnings per share for the current year.

Oracle Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, October 23rd. Shareholders of record on Friday, October 9th were given a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.6%. The ex-dividend date was Friday, October 9th. Oracle's dividend payout ratio (DPR) is presently 31.35%.

Insider Buying and Selling at Oracle

In other Oracle news, CEO Michael Sicilia sold 22,562 shares of the stock in a transaction on Tuesday, September 22nd. The stock was sold at an average price of $151.59, for a total value of $3,420,173.58. Following the transaction, the chief executive officer directly owned 182,929 shares in the company, valued at approximately $27,730,207.11. This trade represents a 10.98% 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. Also, EVP Maria Smith sold 2,631 shares of Oracle stock in a transaction on Tuesday, September 22nd. The shares were sold at an average price of $151.70, for a total value of $399,122.70. Following the completion of the sale, the executive vice president directly owned 64,357 shares of the company's stock, valued at $9,762,956.90. This trade represents a 3.93% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last ninety days, insiders have sold 36,075 shares of company stock worth $5,342,123. Insiders own 38.40% of the company's stock.

Wall Street Analysts Forecast Growth

A number of research analysts have recently issued reports on the stock. Yorkville Ives began coverage on shares of Oracle in a research note on Wednesday, October 7th. They issued an "in-line" rating and a $155.00 target price for the company. Cantor Fitzgerald restated an "overweight" rating and set a $284.00 price target on shares of Oracle in a research report on Thursday. DA Davidson restated a "buy" rating and set a $225.00 price target on shares of Oracle in a research report on Friday, September 11th. Royal Bank Of Canada cut their price objective on Oracle from $190.00 to $165.00 and set a "sector perform" rating for the company in a research report on Friday, September 11th. Finally, Argus reissued a "buy" rating and issued a $225.00 price objective on shares of Oracle in a research note on Monday, September 14th. One investment analyst has rated the stock with a Strong Buy rating, thirty-five have assigned a Buy rating, nine have assigned a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $248.75.

Oracle News Roundup

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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