Oracle Corporation $ORCL Stock: Rayburn West Financial Services LLC Grows Holdings

Key Points

• Rayburn West Financial Services increased its Oracle stake by 79.7% in the third quarter, adding 28,431 shares to hold 64,124 shares valued at $8.8 million.
• Oracle reported quarterly EPS of $1.92, beating the $1.74 consensus, while revenue rose 29.6% year over year to $19.34 billion. The company also pays a $0.50 quarterly dividend.
• Investor sentiment faces risks from reports that Microsoft is winding down its Oracle AI-capacity rental arrangement, alongside broader uncertainty about AI data-center spending and project plans.

Rayburn West Financial Services LLC increased its position in Oracle Corporation (NYSE:ORCL - Free Report) by 79.7% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 64,124 shares of the enterprise software provider's stock after buying an additional 28,431 shares during the quarter. Oracle comprises about 4.3% of Rayburn West Financial Services LLC's investment portfolio, making the stock its 5th biggest position. Rayburn West Financial Services LLC's holdings in Oracle were worth $8,804,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Bank of New York Mellon Corp purchased a new position in shares of Oracle in the 2nd quarter worth about $1,911,930,000. Mitsubishi UFJ Asset Management Co. Ltd. acquired a new position in shares of Oracle in the 2nd quarter valued at about $625,454,000. Corient Private Wealth LP purchased a new stake in shares of Oracle during the 2nd quarter worth about $186,175,000. Mirae Asset Global Investments Co. Ltd. purchased a new stake in shares of Oracle during the 3rd quarter worth about $96,746,000. Finally, First Trust Advisors LP grew its holdings in shares of Oracle by 23.3% during the 1st quarter. First Trust Advisors LP now owns 3,633,070 shares of the enterprise software provider's stock worth $534,461,000 after purchasing an additional 685,570 shares during the period. Institutional investors and hedge funds own 42.44% of the company's stock.

Oracle Price Performance

ORCL stock opened at $115.96 on Friday. The stock's 50 day moving average is $139.11 and its two-hundred day moving average is $155.40. Oracle Corporation has a 52-week low of $109.21 and a 52-week high of $250.25. The company has a market capitalization of $350.64 billion, a PE ratio of 18.18, a P/E/G ratio of 0.81 and a beta of 1.79. 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 (NYSE:ORCL - Get Free Report) last released its earnings results 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. 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 period in the prior 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. Analysts predict that Oracle Corporation will post 6.71 earnings per share for the current fiscal year.

Oracle Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, October 23rd. Shareholders of record on Friday, October 9th were paid a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a yield of 1.7%. The ex-dividend date was Friday, October 9th. Oracle's dividend payout ratio is 31.35%.

Wall Street Analysts Forecast Growth

Several research analysts recently commented on ORCL shares. Citizens Jmp restated a "market outperform" rating and issued a $285.00 price target on shares of Oracle in a report on Friday, October 2nd. 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 research note on Monday, October 26th. Stephens upgraded shares of Oracle from an "equal weight" rating to an "overweight" rating and boosted their price objective for the stock from $185.00 to $213.00 in a research note on Monday, November 2nd. Oppenheimer reissued an "outperform" rating and issued a $275.00 price objective on shares of Oracle in a research report on Thursday, October 29th. Finally, President Capital cut their target price on shares of Oracle from $360.00 to $300.00 and set an "overweight" rating on the stock in a research note on Tuesday, July 14th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-seven have given a Buy rating, six have assigned a Hold rating and three have assigned a Sell rating to the company's stock. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $249.27.

Insider Buying and Selling at Oracle

In other news, CEO Michael D. Sicilia sold 22,562 shares of the business's stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total value of $3,420,173.58. Following the completion of 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 position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Stephen H. Rusckowski bought 25,000 shares of the business's stock in a transaction dated Tuesday, September 29th. The stock was bought at an average price of $139.35 per share, for a total transaction of $3,483,750.00. Following the purchase, the director owned 25,390 shares in the company, valued at approximately $3,538,096.50. This represents a 6,410.26% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have sold 36,075 shares of company stock worth $5,342,123 in the last ninety days. 38.40% of the stock is owned by insiders.

Oracle News Roundup

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

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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