Oracle Corporation $ORCL Stock Sold by Douglas Lane & Associates LLC

Key Points

• Douglas Lane & Associates cut its Oracle stake by 9.5% in the third quarter, selling 28,514 shares and retaining 270,248 shares valued at approximately $37.1 million. Institutional investors collectively own 42.44% of Oracle.
• Oracle insiders sold 36,075 shares worth about $5.34 million over the past three months, including CEO Michael Sicilia’s $3.42 million sale under a Rule 10b5-1 trading plan.
• Despite insider and institutional selling, Oracle reported quarterly earnings and revenue above analyst expectations, with revenue up 29.6% year over year. Analysts maintain a “Moderate Buy” consensus rating and an average price target of $251.72, while the company continues paying a quarterly dividend of $0.50 per share.

Douglas Lane & Associates LLC reduced its stake in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 9.5% during the 3rd quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 270,248 shares of the enterprise software provider's stock after selling 28,514 shares during the period. Douglas Lane & Associates LLC's holdings in Oracle were worth $37,105,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the stock. Basso Capital Management L.P. acquired a new stake in shares of Oracle during the 4th quarter valued at approximately $29,000. Maseco LLP acquired a new stake in shares of Oracle in the 1st quarter worth approximately $29,000. Persistent Asset Partners Ltd purchased a new position in Oracle in the 2nd quarter valued at approximately $29,000. North Point Portfolio Managers Corp OH acquired a new position in Oracle during the third quarter worth $27,000. Finally, Markowski Investments acquired a new position in Oracle during the second quarter worth $32,000. Institutional investors and hedge funds own 42.44% of the company's stock.

Insiders Place Their Bets

In other news, CEO Michael Sicilia sold 22,562 shares of the firm's stock in a transaction dated 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 transaction, the chief executive officer directly owned 182,929 shares in the company, valued at $27,730,207.11. This trade represents a 10.98% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Maria Smith sold 2,631 shares of Oracle 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 completion of 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 ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold 36,075 shares of company stock worth $5,342,123 over the last three months. 38.40% of the stock is owned by insiders.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s expanding cloud backlog and recent earnings beats are supporting the bullish case. One analysis argues that strong AI-cloud demand has created a potential valuation gap, while Mizuho named Oracle a top pick and set a $320 price target based on continued demand for AI services. Oracle cloud backlog and upside analysis
• Positive Sentiment: An Oracle director purchased approximately $3.5 million of company stock during the recent volatility, providing a modest signal of insider confidence. Oracle insider stock purchase
• Neutral Sentiment: Oracle signed a virtual power-purchase agreement for output from a 300-megawatt Texas wind farm. The deal supports data-center power availability and renewable-energy goals, although its near-term financial effect is unclear. Oracle Texas wind power agreement
• Negative Sentiment: Reports that Oracle is seeking tens of billions of dollars in private financing to purchase AI chips are raising concerns about leverage, interest costs and the risk of owning rapidly depreciating hardware. Analysts also warn that fixed-margin cloud contracts could limit Oracle’s ability to benefit from higher GPU rental prices. Oracle AI chip financing
• Negative Sentiment: OpenAI’s reported annualized revenue of roughly $50 billion was below the previously circulated $68 billion figure. Although the difference reportedly reflects accounting and measurement rather than weaker demand, it triggered a broader AI-stock selloff and renewed questions about Oracle’s exposure to AI spending. OpenAI revenue report and AI stock reaction
• Negative Sentiment: Venture investor Paul Kedrosky described Oracle as especially vulnerable if the AI boom reverses, citing the combination of debt, leases and data-center infrastructure commitments. Dan Ives also removed Oracle from his AI 30 list ahead of an ETF rebalance, adding to near-term sentiment pressure. Oracle AI bubble risk warning

Wall Street Analysts Forecast Growth

ORCL has been the topic of several research reports. President Capital lowered their target price on Oracle from $360.00 to $300.00 and set an "overweight" rating on the stock in a report on Tuesday, July 14th. Weiss Ratings lowered shares of Oracle from a "hold (c+)" rating to a "hold (c)" rating in a research report on Monday, July 20th. Cantor Fitzgerald reissued an "overweight" rating and issued a $284.00 price objective (up from $229.00) on shares of Oracle in a research note on Friday, September 11th. TD Cowen restated a "buy" rating and set a $240.00 target price (down from $300.00) on shares of Oracle in a report on Wednesday, September 9th. Finally, The Goldman Sachs Group restated a "buy" rating and set a $240.00 target price (up from $239.00) on shares of Oracle in a research report on Monday, September 14th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-six have issued a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $251.72.

Oracle Trading Up 4.1%

NYSE ORCL traded up $5.60 during trading hours on Friday, hitting $141.29. 15,812,583 shares of the company's stock were exchanged, compared to its average volume of 29,347,303. The business's 50 day moving average is $146.12 and its 200-day moving average is $159.15. The company has a debt-to-equity ratio of 1.89, a quick ratio of 1.17 and a current ratio of 1.17. Oracle Corporation has a 12-month low of $114.50 and a 12-month high of $322.54. The firm has a market capitalization of $427.22 billion, a P/E ratio of 22.19, a price-to-earnings-growth ratio of 1.02 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, topping the consensus estimate of $1.74 by $0.18. The business had revenue of $19.34 billion for the quarter, compared to analyst estimates of $19.13 billion. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The company's revenue was up 29.6% on a year-over-year basis. During the same period in the prior year, the firm posted $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 anticipate that Oracle Corporation will post 6.69 EPS for the current fiscal year.

Oracle Announces Dividend

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

Oracle Profile

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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