Oracle Corporation $ORCL Stock Holdings Decreased by Commonwealth Equity Services LLC

Key Points

• Commonwealth Equity Services reduced its Oracle stake by 6.5% in the third quarter, selling 46,240 shares; it held 662,294 shares valued at about $90.9 million at quarter-end.
• Analysts maintain a broadly positive outlook: Oracle has a “Moderate Buy” consensus rating and a $249.27 average price target, despite some firms recently lowering targets or estimates.
• Oracle faces concerns about AI-cloud growth, including reports that Microsoft is winding down its deal to rent Oracle computing capacity and uncertainty around data-center investment plans.

Commonwealth Equity Services LLC lessened its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 6.5% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 662,294 shares of the enterprise software provider's stock after selling 46,240 shares during the quarter. Commonwealth Equity Services LLC's holdings in Oracle were worth $90,933,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently bought and sold shares of the company. Pilgrim Partners Asia Pte Ltd purchased a new position in shares of Oracle in the third quarter worth $25,000. Foresight Capital Management Advisors Inc. purchased a new stake in shares of Oracle during the third quarter valued at $26,000. Persistent Asset Partners Ltd purchased a new stake in shares of Oracle during the second quarter valued at $29,000. North Point Portfolio Managers Corp OH purchased a new stake in shares of Oracle during the third quarter valued at $27,000. Finally, Markowski Investments acquired a new position in shares of Oracle in the 2nd quarter valued at $32,000. Hedge funds and other institutional investors own 42.44% of the company's stock.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle received the strongest valuation grade among seven major technology companies in a comparison following the sector selloff, potentially drawing interest from investors looking for relative value. Article: Oracle beats Microsoft and Amazon on a key Wall Street metric
• Neutral Sentiment: Scotiabank lowered its fiscal 2027 EPS estimate to $6.63 from $6.73, but kept its Sector Outperform rating and $205 price target. The estimate cut tempers, but does not reverse, the analyst’s positive stance. Article: Scotiabank revises Oracle EPS estimate
• Neutral Sentiment: Oracle’s annual stockholder meeting is scheduled for November 18; the announcement did not identify a new business or earnings development. Article: Oracle's annual meeting of stockholders
• Negative Sentiment: Microsoft is reportedly winding down its arrangement to rent AI computing capacity from Oracle. The news adds to concern that major customers may reassess AI infrastructure spending and could weigh on expectations for Oracle’s cloud growth. Article: Microsoft is winding down Oracle deal to rent AI cloud capacity
• Negative Sentiment: Broader doubts about the AI data-center build-out are also pressuring sentiment. Reports cite possible changes to OpenAI’s capacity plans, political scrutiny of data-center construction, and debt tied to a Stargate project—risks that could challenge the expected returns on Oracle’s substantial infrastructure investment. Article: OpenAI weighs smaller data-center plans

Analyst Ratings Changes

Several research analysts have recently issued reports on ORCL shares. Cantor Fitzgerald restated an "overweight" rating and issued a $284.00 price objective on shares of Oracle in a research note on Thursday, October 22nd. HC Wainwright initiated coverage on Oracle in a research report on Monday. They issued a "buy" rating on the stock. Wells Fargo & Company cut their price target on shares of Oracle from $280.00 to $250.00 and set an "overweight" rating on the stock in a report on Monday, October 26th. Stifel Nicolaus cut their price target on shares of Oracle from $220.00 to $200.00 and set a "buy" rating on the stock in a report on Friday, September 11th. Finally, KeyCorp set a $285.00 price target on shares of Oracle in a research report on Friday, September 11th. One investment analyst has rated the stock with a Strong Buy rating, thirty-seven have assigned a Buy rating, six have assigned a Hold rating and three have issued a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of "Moderate Buy" and a consensus price target of $249.27.

Insiders Place Their Bets

In other Oracle news, EVP Maria Smith sold 2,631 shares of the business's stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $151.70, for a total value of $399,122.70. Following the transaction, the executive vice president directly owned 64,357 shares in the company, valued at $9,762,956.90. The trade was a 3.93% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CEO Michael D. Sicilia sold 22,562 shares of the stock in a transaction that occurred 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 completion of the transaction, the chief executive officer owned 182,929 shares of the company's stock, valued at $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. Insiders have sold 36,075 shares of company stock valued at $5,342,123 in the last ninety days. 38.40% of the stock is currently owned by corporate insiders.

Oracle Price Performance

NYSE:ORCL opened at $115.96 on Friday. The company has a debt-to-equity ratio of 1.89, a current ratio of 1.17 and a quick ratio of 1.17. The company has a 50 day moving average price of $139.11 and a 200-day moving average price of $155.40. Oracle Corporation has a 1-year low of $109.21 and a 1-year high of $250.25. The firm has a market cap of $350.64 billion, a price-to-earnings ratio of 18.18, a price-to-earnings-growth ratio of 0.83 and a beta of 1.79.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, topping analysts' consensus estimates of $1.74 by $0.18. Oracle had a return on equity of 48.85% and a net margin of 26.36%. The company had revenue of $19.34 billion during the quarter, compared to analysts' expectations of $19.13 billion. During the same quarter in the prior year, the firm posted $1.47 EPS. Oracle's quarterly 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. Equities research analysts forecast that Oracle Corporation will post 6.71 EPS for the current year.

Oracle Dividend Announcement

The firm 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 1.7%. The ex-dividend date of this dividend was Friday, October 9th. Oracle's dividend payout ratio (DPR) is 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.

Founded in 1977 as Software Development Laboratories, Oracle serves businesses and public-sector organizations across geographies worldwide.

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