Oracle Corporation $ORCL Stock Position Boosted by Courier Capital LLC

Key Points

• Courier Capital increased its Oracle position by 12.2% in the third quarter, bringing its holdings to 66,974 shares valued at approximately $9.2 million. Institutional investors own 42.44% of the stock.
• Analysts maintain a broadly positive outlook, with Oracle receiving a consensus “Moderate Buy” rating and an average price target of $251.72, despite several firms recently lowering their targets.
• Oracle recently reported quarterly earnings and revenue above expectations and declared a $0.50 quarterly dividend. Investor sentiment is also supported by its AI data-center expansion, though financing, construction delays and demand risks remain concerns.

Courier Capital LLC lifted its holdings in Oracle Corporation (NYSE:ORCL - Free Report) by 12.2% in the 3rd quarter, according to its most recent 13F filing with the SEC. The firm owned 66,974 shares of the enterprise software provider's stock after purchasing an additional 7,299 shares during the quarter. Oracle comprises 1.7% of Courier Capital LLC's holdings, making the stock its 13th biggest position. Courier Capital LLC's holdings in Oracle were worth $9,196,000 as of its most recent SEC filing.

A number of other large investors have also bought and sold shares of ORCL. Basso Capital Management L.P. acquired a new position in shares of Oracle in the fourth quarter valued at approximately $29,000. Maseco LLP acquired a new stake in shares of Oracle during the first quarter worth $29,000. Persistent Asset Partners Ltd acquired a new stake in shares of Oracle during the second quarter worth $29,000. North Point Portfolio Managers Corp OH acquired a new stake in shares of Oracle during the third quarter worth $27,000. Finally, Markowski Investments bought a new stake in Oracle in the 2nd quarter valued at $32,000. 42.44% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of equities analysts recently weighed in on ORCL shares. Guggenheim reaffirmed a "buy" rating and issued a $400.00 target price (up from $375.00) on shares of Oracle in a research note on Tuesday, September 8th. President Capital dropped their price target on Oracle from $360.00 to $300.00 and set an "overweight" rating on the stock in a research note on Tuesday, July 14th. Royal Bank Of Canada dropped their price target on Oracle from $190.00 to $165.00 and set a "sector perform" rating on the stock in a research note on Friday, September 11th. DA Davidson restated a "buy" rating and issued a $225.00 price target on shares of Oracle in a report on Friday, September 11th. Finally, Stephens reaffirmed an "equal weight" rating and set a $175.00 price objective on shares of Oracle in a research report on Friday, September 11th. One analyst has rated the stock with a Strong Buy rating, thirty-six have given a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $251.72.

Oracle Stock Up 4.3%

NYSE:ORCL traded up $5.90 on Tuesday, hitting $143.29. 26,258,541 shares of the company's stock were exchanged, compared to its average volume of 29,344,049. The firm has a 50-day moving average price of $146.25 and a 200-day moving average price of $159.00. Oracle Corporation has a 52 week low of $114.50 and a 52 week high of $322.54. 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 market cap of $433.27 billion, a P/E ratio of 22.46, a price-to-earnings-growth ratio of 1.00 and a beta of 1.78.

Oracle (NYSE:ORCL - Get Free Report) last announced its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, beating the consensus estimate of $1.74 by $0.18. The company had revenue of $19.34 billion during the quarter, compared to analysts' expectations of $19.13 billion. Oracle had a return on equity of 48.85% and a net margin of 26.36%. Oracle's revenue for the quarter was up 29.6% compared to the same quarter last year. During the same quarter last year, the company earned $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. As a group, analysts expect that Oracle Corporation will post 6.69 EPS for the current fiscal year.

Oracle Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, October 23rd. Shareholders of record on Friday, October 9th will be paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date is Friday, October 9th. Oracle's dividend payout ratio (DPR) is currently 31.35%.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle proposed an electricity agreement with El Paso Electric for Project Jupiter, its AI data center in New Mexico. The arrangement would provide power during final construction and initial commissioning, helping Oracle keep the project moving and support delivery of contracted AI capacity. Why is Oracle stock gaining 4% today?
• Positive Sentiment: Oracle also joined Microsoft and Marvell Technology on a data-center security initiative, reinforcing its positioning in the AI server and cloud infrastructure market. Oracle Stock Moves Higher: What's Happening?
• Positive Sentiment: Investor commentary remains constructive because Oracle has accumulated a substantial AI-related backlog, with some analysts arguing that the recent selloff has created a discounted entry point. A reported $3.48 million open-market purchase by director Stephen Rusckowski also provides a modest confidence signal. Monster insider trading alert for Oracle stock
• Neutral Sentiment: The power proposal could include up to $55 million in annual bill credits, but Oracle would reportedly pay $10 million annually for 10 years even if usage falls below contracted levels. The agreement improves power availability while creating a long-term fixed cost. Oracle Proposes Up To $55M In Annual Power Bill Credits
• Negative Sentiment: Risks remain around financing and execution. Reports cite heavy borrowing for the AI buildout, construction and permitting delays, and the possibility that weaker-than-expected OpenAI revenue could raise questions about demand tied to Oracle’s large AI contract. Broadcom Vs. Oracle: Whose AI Chip Debt Financing Scheme Looks Worse?

Insiders Place Their Bets

In other news, EVP Maria Smith sold 2,631 shares of the stock in a transaction that occurred on Tuesday, September 22nd. The stock was 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 owned 64,357 shares of the company's stock, valued at approximately $9,762,956.90. This represents a 3.93% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Stephen H. Rusckowski acquired 25,000 shares of the business's stock in a transaction dated Tuesday, September 29th. The stock was bought 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 in the company, valued at $3,538,096.50. The trade was a 6,410.26% increase in their position. The disclosure for this purchase is available in the SEC filing. Insiders have sold 36,075 shares of company stock valued at $5,342,123 in the last 90 days. 38.40% of the stock is currently owned by insiders.

About Oracle

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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