Oracle Corporation $ORCL Stock Acquired by Eurizon Capital SGR S.p.A.

Key Points

• Eurizon Capital SGR increased its Oracle stake by 57.8% in the third quarter, adding 490,810 shares to hold 1.34 million shares valued at about $184.3 million.
• Oracle reported quarterly EPS of $1.92, beating the $1.74 consensus, while revenue rose 29.6% year over year to $19.34 billion.
• Analyst sentiment was broadly positive: Oracle had a “Moderate Buy” consensus rating and an average price target of $249.27. Insider transactions were mixed, with a director buying shares and the CEO selling shares under a pre-arranged trading plan.

Eurizon Capital SGR S.p.A. raised its holdings in Oracle Corporation (NYSE:ORCL - Free Report) by 57.8% in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,340,154 shares of the enterprise software provider's stock after purchasing an additional 490,810 shares during the quarter. Eurizon Capital SGR S.p.A.'s holdings in Oracle were worth $184,283,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other large investors have also recently made changes to their positions in the company. Capstone Wealth Management Group LLC bought a new stake in shares of Oracle in the 3rd quarter worth approximately $112,000. Maryland State Retirement & Pension System lifted its stake in Oracle by 13.3% in the third quarter. Maryland State Retirement & Pension System now owns 104,816 shares of the enterprise software provider's stock valued at $14,391,000 after purchasing an additional 12,344 shares during the last quarter. UNIVEST FINANCIAL Corp lifted its stake in Oracle by 6.9% in the third quarter. UNIVEST FINANCIAL Corp now owns 7,081 shares of the enterprise software provider's stock valued at $972,000 after purchasing an additional 456 shares during the last quarter. NBH Bank grew its holdings in Oracle by 2.2% during the third quarter. NBH Bank now owns 5,467 shares of the enterprise software provider's stock valued at $751,000 after purchasing an additional 116 shares during the period. Finally, Joel Isaacson & Co. LLC grew its holdings in Oracle by 1.3% during the third quarter. Joel Isaacson & Co. LLC now owns 20,971 shares of the enterprise software provider's stock valued at $2,879,000 after purchasing an additional 275 shares during the period. 42.44% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at Oracle

In related news, Director Stephen H. Rusckowski bought 25,000 shares of the business's stock in a transaction on Tuesday, September 29th. The stock was acquired at an average price of $139.35 per share, for a total transaction of $3,483,750.00. Following the purchase, the director directly owned 25,390 shares in the company, valued at $3,538,096.50. This trade represents a 6,410.26% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Michael D. Sicilia sold 22,562 shares of the firm's stock in a transaction dated 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 completion of the transaction, the chief executive officer owned 182,929 shares of the company's stock, valued at approximately $27,730,207.11. This represents a 10.98% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders have sold 36,075 shares of company stock worth $5,342,123. 38.40% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

A number of research firms have issued reports on ORCL. Stephens raised Oracle from an "equal weight" rating to an "overweight" rating and raised their target price for the stock from $185.00 to $213.00 in a research report on Monday, November 2nd. Scotiabank reaffirmed a "sector outperform" rating and set a $205.00 price target on shares of Oracle in a research report on Thursday, October 29th. Jefferies Financial Group reiterated a "buy" rating and set a $290.00 price target (down from $320.00) on shares of Oracle in a research note on Thursday, September 10th. UBS Group increased their price target on Oracle from $245.00 to $250.00 and gave the stock a "buy" rating in a research note on Friday, September 11th. Finally, HC Wainwright started coverage on Oracle in a report on Monday, November 2nd. They issued a "buy" rating for the company. One research analyst has rated the stock with a Strong Buy rating, thirty-seven have issued a Buy rating, five have issued a Hold rating and three have issued a Sell rating to the company's stock. According to data from MarketBeat, Oracle presently has a consensus rating of "Moderate Buy" and a consensus target price of $249.27.

Oracle Stock Down 0.8%

Oracle stock opened at $127.37 on Friday. Oracle Corporation has a 1-year low of $109.21 and a 1-year high of $250.25. The firm has a market capitalization of $385.14 billion, a price-to-earnings ratio of 18.88, a P/E/G ratio of 0.90 and a beta of 1.79. The company has a current ratio of 1.17, a quick ratio of 1.17 and a debt-to-equity ratio of 1.89. The firm has a 50 day simple moving average of $137.24 and a 200 day simple moving average of $154.31.

Oracle (NYSE:ORCL - Get Free Report) last issued its earnings results 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 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%. The business's revenue for the quarter was up 29.6% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.47 EPS. 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, analysts predict that Oracle Corporation will post 6.71 earnings per share for the current year.

Oracle Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, October 23rd. Stockholders of record on Friday, October 9th were given a $0.50 dividend. The ex-dividend date was Friday, October 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.6%. Oracle's payout ratio is 31.35%.

Key Headlines Impacting Oracle

Here are a few of the latest headlines about ORCL:

• Positive Sentiment: Oracle’s contracted backlog and expected AI/cloud growth underpin bullish views. The company is also breaking ground on a $4.5 billion Nashville headquarters development, though this is a longer-term investment rather than an immediate earnings catalyst. Nashville headquarters article
• Neutral Sentiment: Technical analysis suggests ORCL could see a temporary bounce after its steep decline, but that signal does not address the underlying business and funding concerns. Reuters technical analysis
• Negative Sentiment: Oracle is down roughly 34% in 2026 as investors question whether the returns from its AI infrastructure buildout will justify the spending. Reports highlight substantial cash use, debt and stock issuance, while potential Texas restrictions on data-center construction could add uncertainty given Oracle’s presence there. Oracle performance and spending article Texas data-center construction article

About Oracle

Oracle Corporation is a technology company that develops and provides database software, cloud services, and enterprise applications. Its products help organizations manage data, run business operations, and build and deploy applications. Oracle's offerings include Oracle Database, Oracle Cloud Infrastructure, and cloud-based applications for functions such as finance, human resources, supply chain management, and customer experience. The company also provides software support, consulting, and related services.

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