Oracle Corporation $ORCL Stock Purchased by Sumitomo Mitsui DS Asset Management Company Ltd

Key Points

• Sumitomo Mitsui DS Asset Management increased its Oracle stake by 6.5% in the third quarter, adding 20,689 shares to hold 340,598 shares valued at approximately $46.8 million. Institutional investors collectively own 42.44% of Oracle.
• Analyst sentiment remains broadly positive, with Oracle carrying a consensus “Moderate Buy” rating and an average price target of $249.52, despite several recent target-price reductions.
• Oracle’s latest quarterly results exceeded expectations, with adjusted earnings of $1.92 per share and revenue of $19.34 billion, up 29.6% year over year. The company also declared a quarterly dividend of $0.50 per share, representing a 1.5% annualized yield.

Sumitomo Mitsui DS Asset Management Company Ltd boosted its stake in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 6.5% during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 340,598 shares of the enterprise software provider's stock after purchasing an additional 20,689 shares during the period. Sumitomo Mitsui DS Asset Management Company Ltd's holdings in Oracle were worth $46,764,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in ORCL. Sherman Asset Management Inc. grew its position in Oracle by 5.5% in the 1st quarter. Sherman Asset Management Inc. now owns 1,054 shares of the enterprise software provider's stock worth $155,000 after purchasing an additional 55 shares during the period. Southern Capital Advisors LLC raised its stake in Oracle by 1.3% during the 1st quarter. Southern Capital Advisors LLC now owns 4,446 shares of the enterprise software provider's stock valued at $654,000 after buying an additional 57 shares during the last quarter. Global Financial Private Client LLC lifted its holdings in shares of Oracle by 0.8% during the 1st quarter. Global Financial Private Client LLC now owns 7,836 shares of the enterprise software provider's stock valued at $1,153,000 after buying an additional 59 shares during the period. Key Financial Inc lifted its holdings in shares of Oracle by 0.4% during the 1st quarter. Key Financial Inc now owns 14,203 shares of the enterprise software provider's stock valued at $2,089,000 after buying an additional 62 shares during the period. Finally, Gould Asset Management LLC CA lifted its holdings in shares of Oracle by 2.0% during the 1st quarter. Gould Asset Management LLC CA now owns 3,172 shares of the enterprise software provider's stock valued at $467,000 after buying an additional 62 shares during the period. Institutional investors own 42.44% of the company's stock.

Analyst Ratings Changes

ORCL has been the topic of a number of research reports. Stifel Nicolaus dropped their price target on Oracle from $220.00 to $200.00 and set a "buy" rating on the stock in a research note on Friday, September 11th. Jefferies Financial Group reiterated a "buy" rating and set a $290.00 price objective (down from $320.00) on shares of Oracle in a research report on Thursday, September 10th. CLSA began coverage on Oracle in a research report on Monday, July 20th. They set a "hold" rating and a $145.00 price objective for the company. UBS Group increased their target price on Oracle from $245.00 to $250.00 and gave the company a "buy" rating in a report on Friday, September 11th. Finally, Rothschild & Co Redburn dropped their target price on Oracle from $155.00 to $110.00 and set a "sell" rating on the stock in a research report on Monday, July 20th. One investment analyst has rated the stock with a Strong Buy rating, thirty-five have issued a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the stock presently has an average rating of "Moderate Buy" and a consensus target price of $249.52.

Insiders Place Their Bets

In other news, Director Stephen Rusckowski purchased 25,000 shares of the stock in a transaction on Tuesday, September 29th. The shares were acquired at an average price of $139.35 per share, with a total value of $3,483,750.00. Following the completion of the acquisition, the director directly owned 25,390 shares of the company's stock, valued at $3,538,096.50. This trade represents a 6,410.26% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, EVP Maria Smith sold 2,631 shares of Oracle stock in a transaction that occurred on Tuesday, September 22nd. The shares were sold at an average price of $151.70, for a total transaction 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. This represents a 3.93% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 36,075 shares of company stock worth $5,342,123. Company insiders own 38.40% of the company's stock.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle said construction at its Project Jupiter data-center campus is progressing quickly. Faster execution supports the company’s effort to expand AI-computing capacity and could reinforce expectations for future cloud revenue. BE Stock Adds 3% After Oracle Signals Project Jupiter Moving Quickly
• Positive Sentiment: Oracle and AstraZeneca announced a collaboration to use AI, real-world data and clinical workflows to improve trial recruitment, evidence generation and patient care. The agreement broadens Oracle’s AI opportunity beyond data centers and into healthcare. Oracle and AstraZeneca Partner to Advance AI-enabled Healthcare Innovation
• Positive Sentiment: A BNP Paribas reseller survey reportedly showed a notable improvement in Oracle demand, particularly for AI-related offerings, providing support for the company’s growth outlook. Oracle Sees Stronger AI Demand as BNP Paribas Survey Shows Major Improvement
• Neutral Sentiment: Stellar Cyber’s security products are now available through Oracle Marketplace, expanding the platform’s ecosystem, though the immediate financial impact is likely limited. Stellar Cyber Security Operations Solutions Now Available on Oracle Marketplace
• Negative Sentiment: Investors remain concerned about how Oracle will fund its AI buildout. Reports say Oracle is discussing a structure with Apollo and Goldman Sachs in which outside investors purchase AI chips and lease them to Oracle, highlighting the scale of its capital needs even if the debt does not appear directly on Oracle’s balance sheet. Oracle’s Growing but Can It Pay for the Buildout?
• Negative Sentiment: Investor Steve Eisman said roughly half of Oracle’s reported $638 billion backlog may be tied to OpenAI. That concentration raises questions about customer dependence and whether the backlog can be converted into revenue as planned. Big Short’s Steve Eisman: Half of Oracle’s Backlog Is Just OpenAI

Oracle Stock Up 1.0%

NYSE ORCL opened at $129.46 on Tuesday. The stock's 50-day moving average price is $144.95 and its 200-day moving average price is $158.66. The company has a quick ratio of 1.17, a current ratio of 1.17 and a debt-to-equity ratio of 1.89. Oracle Corporation has a 52 week low of $114.50 and a 52 week high of $289.24. The company has a market capitalization of $391.46 billion, a P/E ratio of 18.86, a price-to-earnings-growth ratio of 0.90 and a beta of 1.78.

Oracle (NYSE:ORCL - Get Free Report) last posted its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, beating analysts' consensus estimates of $1.74 by $0.18. The firm had revenue of $19.34 billion for 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%. The business's quarterly revenue was up 29.6% on a year-over-year basis. During the same period in the previous year, the firm 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. On average, equities research analysts predict that Oracle Corporation will post 6.73 earnings per share for the current year.

Oracle Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, October 23rd. Shareholders of record on Friday, October 9th will be paid a dividend of $0.50 per share. The ex-dividend date 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 presently 31.35%.

About Oracle

Oracle Corporation NYSE: ORCL is a global technology company that develops enterprise software, cloud infrastructure and database technologies. Its products help organizations store, manage, analyze and secure data, while supporting business operations across industries and geographies.

The company's offerings include Oracle Database, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud-based applications. These applications serve functions such as enterprise resource planning, financial management, human resources, supply-chain management, customer experience and industry-specific operations.

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