Oracle Corporation $ORCL Stock: Danica Pension Livsforsikringsaktieselskab Trims Stake

Key Points

• Danica Pension reduced its Oracle stake by 5.1% in the third quarter, selling 15,120 shares; it held 284,035 shares valued at about $39 million at quarter-end.
• Oracle shares recently traded at $125.31, down from a 52-week high of $250.25. The latest reported quarter beat earnings and revenue estimates, with revenue up 29.6% year over year.
• Analyst sentiment remains a “Moderate Buy,” though Oracle faces concerns about AI infrastructure spending, debt and future cash flow; Stephens raised its price target to $213, while Wells Fargo cut its target to $250.

Danica Pension Livsforsikringsaktieselskab reduced its stake in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 5.1% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 284,035 shares of the enterprise software provider's stock after selling 15,120 shares during the period. Danica Pension Livsforsikringsaktieselskab's holdings in Oracle were worth $38,998,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. One Charles Private Wealth Services LLC lifted its position in shares of Oracle by 1.6% during the first quarter. One Charles Private Wealth Services LLC now owns 3,859 shares of the enterprise software provider's stock worth $568,000 after purchasing an additional 62 shares during the last quarter. Capstone Financial Advisors Inc. increased its holdings in Oracle by 3.6% in the second quarter. Capstone Financial Advisors Inc. now owns 1,809 shares of the enterprise software provider's stock valued at $265,000 after buying an additional 63 shares during the last quarter. Wilson & Boucher Capital Management LLC increased its holdings in Oracle by 0.5% in the first quarter. Wilson & Boucher Capital Management LLC now owns 14,269 shares of the enterprise software provider's stock valued at $2,099,000 after buying an additional 71 shares during the last quarter. Richardson Financial Services Inc. increased its holdings in Oracle by 17.5% in the second quarter. Richardson Financial Services Inc. now owns 483 shares of the enterprise software provider's stock valued at $71,000 after buying an additional 72 shares during the last quarter. Finally, Aletheian Wealth Advisors LLC raised its stake in Oracle by 3.9% during the third quarter. Aletheian Wealth Advisors LLC now owns 1,974 shares of the enterprise software provider's stock valued at $271,000 after buying an additional 75 shares in the last quarter. Institutional investors own 42.44% of the company's stock.

Key Oracle News

These are some of the ORCL news items that stood out recently:

• Positive Sentiment: Analyst support may help bolster the stock after its decline: HSBC included Oracle among stocks to buy on the dip, while Stephens upgraded the shares, according to the articles. HSBC Says Buy the Dip in These 11 Stocks Why Stephens Upgraded Oracle
• Negative Sentiment: Oracle’s large AI buildout is raising cash-flow and balance-sheet concerns. One report highlights $125 billion of debt and says the company expects free cash flow to turn positive in fiscal 2028, leaving investors focused on funding needs and the timing of returns from infrastructure spending. Oracle’s $125 Billion Debt Raises a Major AI Warning
• Negative Sentiment: Potential U.S. restrictions on Chinese firms renting AI chips abroad could limit demand for Oracle’s cloud capacity. Separately, Microsoft is reportedly reconsidering some neocloud contracts as it prioritizes its own data centers, adding uncertainty for providers including Oracle. Curbs on China’s Remote Chip Access Could Affect Oracle Microsoft Just Piled Onto the Bad News for Neoclouds

Insider Buying and Selling at Oracle

In other news, CEO Michael Sicilia sold 22,562 shares of the business's stock in a transaction 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 completion of the transaction, 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 sale was disclosed in a legal filing with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Stephen Rusckowski purchased 25,000 shares of Oracle stock in a transaction dated Tuesday, September 29th. The shares were purchased at an average cost of $139.35 per share, with a total value of $3,483,750.00. Following the acquisition, the director owned 25,390 shares of the company's stock, valued at approximately $3,538,096.50. This trade represents a 6,410.26% increase in their position. The SEC filing for this purchase provides additional information. Over 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 insiders.

Analysts Set New Price Targets

ORCL has been the subject of several research reports. Weiss Ratings reiterated a "hold (c)" rating on shares of Oracle in a research report on Friday, October 16th. DZ Bank reissued a "buy" rating on shares of Oracle in a research report on Thursday, September 17th. Stephens raised Oracle from an "equal weight" rating to an "overweight" rating and upped their price target for the company from $185.00 to $213.00 in a research report on Monday, November 2nd. Guggenheim restated a "buy" rating on shares of Oracle in a research note on Thursday, October 29th. Finally, Wells Fargo & Company decreased their price objective on shares of Oracle from $280.00 to $250.00 and set an "overweight" rating for the company in a report on Monday, October 26th. One investment analyst has rated the stock with a Strong Buy rating, thirty-seven have given a Buy rating, five have given a Hold rating and three have issued a Sell rating to the company's stock. According to MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $249.27.

Oracle Stock Performance

Shares of Oracle stock traded down $1.80 on Friday, reaching $125.31. 22,531,370 shares of the company were exchanged, compared to its average volume of 42,601,664. The company has a debt-to-equity ratio of 1.89, a quick ratio of 1.17 and a current ratio of 1.17. The company's 50-day moving average is $136.65 and its two-hundred day moving average is $154.07. The firm has a market cap of $378.91 billion, a price-to-earnings ratio of 19.64, a P/E/G ratio of 0.89 and a beta of 1.79. Oracle Corporation has a 1-year low of $109.21 and a 1-year high of $250.25.

Oracle (NYSE:ORCL - Get Free Report) last announced its quarterly earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.74 by $0.18. Oracle had a return on equity of 48.85% and a net margin of 26.36%. The business had revenue of $19.34 billion for the quarter, compared to the consensus estimate of $19.13 billion. During the same quarter last year, the business posted $1.47 EPS. The business's revenue was up 29.6% on a year-over-year basis. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. As a group, research analysts expect that Oracle Corporation will post 6.71 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, October 23rd. Shareholders of record on Friday, October 9th were paid 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%.

Oracle Company Profile

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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