Oracle Corporation $ORCL Stock Bought by Signal Advisors Wealth LLC

Key Points

• Signal Advisors Wealth LLC increased its Oracle stake by 494.4% in the third quarter, ending with 22,033 shares valued at approximately $3.03 million. Other institutions also raised or initiated positions, with institutional investors collectively owning 42.44% of Oracle.
• Wall Street remains broadly positive on Oracle: 36 analysts rate the stock a Buy, with a consensus “Moderate Buy” rating and an average price target of $251.72.
• Oracle reported quarterly earnings and revenue above analysts’ expectations, supported by 29.6% year-over-year revenue growth. However, heavy AI-related capital spending, negative free cash flow concerns, higher Treasury yields and potential delays to its Project Jupiter data center create risks for investors.

Signal Advisors Wealth LLC raised its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 494.4% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 22,033 shares of the enterprise software provider's stock after purchasing an additional 18,326 shares during the quarter. Signal Advisors Wealth LLC's holdings in Oracle were worth $3,025,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of the stock. Krilogy Financial LLC increased its stake in shares of Oracle by 70.8% during the third quarter. Krilogy Financial LLC now owns 31,241 shares of the enterprise software provider's stock worth $4,292,000 after acquiring an additional 12,951 shares during the period. Walker Asset Management LLC lifted its position in Oracle by 3.7% in the third quarter. Walker Asset Management LLC now owns 5,785 shares of the enterprise software provider's stock valued at $794,000 after purchasing an additional 207 shares during the period. Verus Wealth Management LLC acquired a new stake in Oracle in the third quarter valued at about $1,365,000. Courier Capital LLC lifted its position in Oracle by 12.2% in the third quarter. Courier Capital LLC now owns 66,974 shares of the enterprise software provider's stock valued at $9,196,000 after purchasing an additional 7,299 shares during the period. Finally, Catalyst Private Wealth LLC acquired a new stake in Oracle in the third quarter valued at about $231,000. Institutional investors and hedge funds own 42.44% of the company's stock.

More Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Analyst support remains strong: Mizuho reaffirmed its “Outperform” rating and $320 price target, while other analysts maintained bullish views. Oracle’s $664 billion remaining performance obligations and expected cloud growth continue to support the long-term investment case. Wall Street analyst updates Oracle stock price target
• Positive Sentiment: Project Jupiter is progressing: Oracle proposed an electricity agreement with El Paso Electric and reaffirmed Bloom Energy’s role in powering the New Mexico AI data center campus. If completed, the project could support future cloud capacity and AI-related revenue. Why is Oracle stock gaining 4% today?
• Neutral Sentiment: Pipeline approval remains unresolved: Oracle urged federal regulators to expedite approval of a 17.8-mile natural-gas pipeline needed for Project Jupiter. Delays could postpone the data center’s launch, although approval would remove a significant execution bottleneck. Oracle urges FERC to expedite New Mexico gas pipeline for Project Jupiter
• Negative Sentiment: Hotter inflation pushed Treasury yields higher: September inflation data revived expectations for higher-for-longer interest rates, weighing on technology and AI stocks. Higher yields reduce the appeal of growth equities and raise Oracle’s financing costs. Stock Market Today, Oct. 14: Oracle Tumbles on Hotter CPI Data Lifting Treasury Yields
• Negative Sentiment: Investors are questioning AI spending and balance-sheet risk: Oracle’s heavy capital expenditures have pushed free cash flow into negative territory, while a broader sell-off in AI infrastructure stocks—particularly after concerns about CoreWeave’s debt—raised worries about Oracle’s returns on costly data-center expansion. Will Rising Capex Weigh on Oracle’s Free Cash Flow Outlook?

Wall Street Analysts Forecast Growth

A number of brokerages have weighed in on ORCL. UBS Group lifted their price objective on Oracle from $245.00 to $250.00 and gave the company a "buy" rating in a report on Friday, September 11th. DA Davidson reissued a "buy" rating and set a $225.00 target price on shares of Oracle in a research note on Friday, September 11th. JPMorgan Chase & Co. reissued a "buy" rating on shares of Oracle in a research note on Thursday, September 10th. The Goldman Sachs Group reissued a "buy" rating and issued a $240.00 price target (up from $239.00) on shares of Oracle in a report on Monday, September 14th. Finally, Citigroup restated a "market outperform" rating on shares of Oracle in a research note on Friday, October 2nd. One analyst has rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $251.72.

Insider Buying and Selling at Oracle

In related news, Director Stephen Rusckowski purchased 25,000 shares of Oracle stock in a transaction dated Tuesday, September 29th. The stock was bought at an average cost of $139.35 per share, for a total transaction of $3,483,750.00. Following the transaction, the director owned 25,390 shares in the company, valued at approximately $3,538,096.50. The trade was a 6,410.26% increase in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, CEO Michael Sicilia sold 22,562 shares of Oracle stock in a transaction that occurred on Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total transaction of $3,420,173.58. Following the sale, the chief executive officer owned 182,929 shares of the company's stock, valued at approximately $27,730,207.11. The trade was a 10.98% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last three months, insiders sold 36,075 shares of company stock valued at $5,342,123. Corporate insiders own 38.40% of the company's stock.

Oracle Stock Performance

Shares of ORCL opened at $130.60 on Thursday. The company has a 50-day simple moving average of $145.93 and a 200-day simple moving average of $158.89. The company has a quick ratio of 1.17, a current ratio of 1.17 and a debt-to-equity ratio of 1.89. The company has a market capitalization of $394.90 billion, a PE ratio of 20.47, a P/E/G ratio of 1.01 and a beta of 1.78. Oracle Corporation has a 52-week low of $114.50 and a 52-week high of $322.54.

Oracle (NYSE:ORCL - Get Free Report) last announced its quarterly earnings data 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 firm had revenue of $19.34 billion during 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 last year, the business 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. Equities research analysts predict that Oracle Corporation will post 6.73 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Friday, October 23rd. Shareholders of record on Friday, October 9th will be issued a $0.50 dividend. The ex-dividend date of this dividend is Friday, October 9th. This represents a $2.00 dividend on an annualized basis and a yield of 1.5%. Oracle's dividend payout ratio (DPR) is 31.35%.

Oracle Company Profile

Oracle Corporation NYSE: ORCL is a global technology company that develops enterprise software, cloud services and related hardware. Its offerings help businesses manage databases, applications, data, infrastructure and other core information-technology operations.

The company is best known for its Oracle Database, along with cloud-based infrastructure and platform services. Oracle also provides enterprise applications for functions such as finance, human resources, supply-chain management, customer experience and industry-specific operations.

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