Oracle Corporation $ORCL Stock Sold by Fort Washington Investment Advisors Inc. OH

Key Points

• Fort Washington Investment Advisors trimmed its Oracle stake by 1.4%, selling 17,883 shares and retaining 1.23 million shares valued at approximately $169.3 million. Institutional investors overall own 42.44% of Oracle.
• Oracle reported stronger-than-expected quarterly results, with EPS of $1.92 and revenue of $19.34 billion, up 29.6% year over year. Analysts remain broadly positive, giving the stock a “Moderate Buy” consensus rating and an average price target of $251.72.
• Shares opened at $130.60, down 8.8%, amid concerns about higher interest rates, heavy AI-related capital spending, negative free cash flow and execution risks surrounding the Project Jupiter data center. Oracle also declared a quarterly dividend of $0.50 per share, representing a 1.5% yield.

Fort Washington Investment Advisors Inc. OH trimmed its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 1.4% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,233,363 shares of the enterprise software provider's stock after selling 17,883 shares during the period. Oracle makes up about 0.8% of Fort Washington Investment Advisors Inc. OH's holdings, making the stock its 26th biggest holding. Fort Washington Investment Advisors Inc. OH's holdings in Oracle were worth $169,341,000 at the end of the most recent reporting period.

Other large investors have also made changes to their positions in the company. Janus Henderson Group PLC increased its stake in Oracle by 8.6% during the fourth quarter. Janus Henderson Group PLC now owns 14,539,366 shares of the enterprise software provider's stock worth $2,815,242,000 after acquiring an additional 1,148,698 shares during the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in Oracle by 0.8% during the 2nd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 14,680,278 shares of the enterprise software provider's stock worth $2,151,395,000 after purchasing an additional 123,294 shares in the last quarter. Bank of New York Mellon Corp increased its position in Oracle by 3.0% during the 1st quarter. Bank of New York Mellon Corp now owns 13,251,059 shares of the enterprise software provider's stock worth $1,949,363,000 after purchasing an additional 384,984 shares in the last quarter. Amundi increased its position in Oracle by 1.5% during the 2nd quarter. Amundi now owns 9,878,184 shares of the enterprise software provider's stock worth $1,447,648,000 after purchasing an additional 144,087 shares in the last quarter. Finally, Dimensional Fund Advisors LP raised its holdings in Oracle by 1.7% in the first quarter. Dimensional Fund Advisors LP now owns 8,586,492 shares of the enterprise software provider's stock valued at $1,262,827,000 after buying an additional 147,048 shares during the period. 42.44% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Analyst support remains strong: Mizuho reaffirmed its “Outperform” rating and $320 price target, while other analysts maintained bullish views. Oracle’s $664 billion remaining performance obligations and expected cloud growth continue to support the long-term investment case. Wall Street analyst updates Oracle stock price target
• Positive Sentiment: Project Jupiter is progressing: Oracle proposed an electricity agreement with El Paso Electric and reaffirmed Bloom Energy’s role in powering the New Mexico AI data center campus. If completed, the project could support future cloud capacity and AI-related revenue. Why is Oracle stock gaining 4% today?
• Neutral Sentiment: Pipeline approval remains unresolved: Oracle urged federal regulators to expedite approval of a 17.8-mile natural-gas pipeline needed for Project Jupiter. Delays could postpone the data center’s launch, although approval would remove a significant execution bottleneck. Oracle urges FERC to expedite New Mexico gas pipeline for Project Jupiter
• Negative Sentiment: Hotter inflation pushed Treasury yields higher: September inflation data revived expectations for higher-for-longer interest rates, weighing on technology and AI stocks. Higher yields reduce the appeal of growth equities and raise Oracle’s financing costs. Stock Market Today, Oct. 14: Oracle Tumbles on Hotter CPI Data Lifting Treasury Yields
• Negative Sentiment: Investors are questioning AI spending and balance-sheet risk: Oracle’s heavy capital expenditures have pushed free cash flow into negative territory, while a broader sell-off in AI infrastructure stocks—particularly after concerns about CoreWeave’s debt—raised worries about Oracle’s returns on costly data-center expansion. Will Rising Capex Weigh on Oracle’s Free Cash Flow Outlook?

Analyst Ratings Changes

A number of research analysts have weighed in on the stock. Citigroup reaffirmed a "market outperform" rating on shares of Oracle in a research report on Friday, October 2nd. Sanford C. Bernstein reiterated a "buy" rating on shares of Oracle in a research note on Friday, September 25th. Rothschild & Co Redburn dropped their price objective on shares of Oracle from $155.00 to $110.00 and set a "sell" rating for the company in a research report on Monday, July 20th. DA Davidson reissued a "buy" rating and issued a $225.00 price objective on shares of Oracle in a research report on Friday, September 11th. Finally, Argus reissued a "buy" rating and issued a $225.00 target price on shares of Oracle in a research note on Monday, September 14th. One research analyst has rated the stock with a Strong Buy rating, thirty-six have given a Buy rating, nine have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock has an average rating of "Moderate Buy" and an average price target of $251.72.

Insider Buying and Selling at Oracle

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 transaction of $399,122.70. Following the completion of the transaction, the executive vice president directly owned 64,357 shares in the company, 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 this hyperlink. Also, Director Stephen H. Rusckowski purchased 25,000 shares of the company's stock in a transaction that occurred on Tuesday, September 29th. The stock was bought at an average price of $139.35 per share, with a total value of $3,483,750.00. Following the purchase, the director owned 25,390 shares of the company's stock, valued at approximately $3,538,096.50. The trade was a 6,410.26% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. Insiders sold a total of 36,075 shares of company stock worth $5,342,123 in the last 90 days. 38.40% of the stock is owned by corporate insiders.

Oracle Stock Down 8.8%

Shares of Oracle stock opened at $130.60 on Thursday. The business has a 50-day moving average of $145.93 and a 200-day moving average of $158.89. 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 capitalization of $394.90 billion, a PE ratio of 20.47, a P/E/G ratio of 1.01 and a beta of 1.78. Oracle Corporation has a 1-year low of $114.50 and a 1-year high of $322.54.

Oracle (NYSE:ORCL - Get Free Report) last announced its earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share (EPS) 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 business had revenue of $19.34 billion for the quarter, compared to analyst estimates of $19.13 billion. During the same period in the previous year, the company earned $1.47 earnings per share. The company's revenue for the quarter 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. As a group, equities analysts forecast that Oracle Corporation will post 6.73 EPS for the current fiscal year.

Oracle Announces Dividend

The firm also recently disclosed 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. This represents a $2.00 dividend on an annualized basis and a yield of 1.5%. The ex-dividend date is Friday, October 9th. Oracle's dividend payout ratio (DPR) is 31.35%.

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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