Oracle Corporation $ORCL Stock: T3 Companies LLC Decreases Holdings

Key Points

• T3 Companies LLC cut its Oracle position by 76.2% in the third quarter, selling 5,255 shares and retaining 1,641 shares valued at approximately $225,000. Other institutional investors made smaller purchases, and institutions collectively own 42.44% of Oracle.
• Oracle reported a strong quarter, with earnings of $1.92 per share and revenue of $19.34 billion, exceeding analyst expectations; revenue increased 29.6% year over year. The company also declared a quarterly dividend of $0.50 per share, representing a 1.6% yield.
• Analyst sentiment remains broadly positive, with a consensus “Moderate Buy” rating and a $249.52 target price, but investors remain concerned about debt, financing costs and AI infrastructure spending relative to free cash flow.

T3 Companies LLC decreased its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 76.2% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,641 shares of the enterprise software provider's stock after selling 5,255 shares during the quarter. T3 Companies LLC's holdings in Oracle were worth $225,000 as of its most recent filing with the SEC.

Several other hedge funds also recently made changes to their positions in the company. Sherman Asset Management Inc. lifted its holdings in shares of Oracle by 5.5% in the 1st quarter. Sherman Asset Management Inc. now owns 1,054 shares of the enterprise software provider's stock valued at $155,000 after purchasing an additional 55 shares during the last quarter. Global Financial Private Client LLC boosted its position in shares of Oracle by 0.8% in 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 purchasing an additional 59 shares during the period. Key Financial Inc boosted its position in shares of Oracle by 0.4% in the 1st quarter. Key Financial Inc now owns 14,203 shares of the enterprise software provider's stock valued at $2,089,000 after purchasing an additional 62 shares during the period. Gould Asset Management LLC CA grew its stake in 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 worth $467,000 after buying an additional 62 shares during the last quarter. Finally, One Charles Private Wealth Services LLC grew its stake in Oracle by 1.6% during the 1st quarter. One Charles Private Wealth Services LLC now owns 3,859 shares of the enterprise software provider's stock worth $568,000 after buying an additional 62 shares during the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock.

Oracle Price Performance

Shares of NYSE ORCL opened at $125.35 on Friday. 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 stock has a fifty day moving average price of $143.55 and a 200 day moving average price of $158.29. Oracle Corporation has a 1-year low of $114.50 and a 1-year high of $287.19. The company has a market cap of $379.02 billion, a PE ratio of 19.65, a P/E/G ratio of 0.91 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 analyst estimates of $19.13 billion. Oracle had a net margin of 26.36% and a return on equity of 48.85%. Oracle's quarterly revenue was up 29.6% on a year-over-year basis. During the same period last 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. Sell-side analysts forecast that Oracle Corporation will post 6.73 EPS for the current year.

Oracle Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, October 23rd. Stockholders of record on Friday, October 9th will be paid a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 1.6%. The ex-dividend date is Friday, October 9th. Oracle's dividend payout ratio (DPR) is 31.35%.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Analysts see significant upside. Cantor Fitzgerald reaffirmed its Overweight rating and $284 price target, implying substantial potential appreciation from current levels. Evercore ISI also reportedly believes concerns about Oracle’s debt and growth outlook may be excessive. Oracle stock falls 4 percent: why this analyst sees a 120 percent upside
• Positive Sentiment: Investor Day could support the growth narrative. RBC expects Oracle to discuss its Oracle Cloud Infrastructure capacity ramp and applications growth, potentially providing more visibility into demand, backlog conversion, and future revenue expansion. Oracle Investor Day to Focus on OCI Capacity Ramp and Applications Growth
• Positive Sentiment: New AI and cloud offerings broaden Oracle’s opportunity. Oracle introduced Fusion Claw agentic HR applications and a no-code/low-code AI Agent Studio for industry-specific workflows. New customer and partner deployments could strengthen its applications business and help monetize its AI strategy. Oracle AI Agent Studio for Industry Applications
• Neutral Sentiment: Financing remains a key swing factor. Reports suggest Oracle may receive support from suppliers such as Nvidia as it finances data-center construction, but investors remain focused on high bond yields, elevated leverage, and whether the company can convert its large cloud backlog into sustainable cash flow. TD Cowen Thinks Nvidia Is Helping Oracle Get Its Data Centers Financed
• Negative Sentiment: AI spending and balance-sheet concerns are driving the weakness. Oracle is reportedly spending more on infrastructure than it generates in free cash flow, while its debt load and borrowing costs raise questions about returns on the buildout. The risk is particularly concerning because the company’s credit rating is only modestly above junk status. Oracle: Bond Yields Near 9 Percent

Wall Street Analyst Weigh In

Several research analysts have commented on the company. Citigroup reaffirmed a "market outperform" rating on shares of Oracle in a research report on Friday, October 2nd. Morgan Stanley increased their price objective on Oracle from $207.00 to $210.00 and gave the company an "equal weight" rating in a report on Friday, September 4th. Cantor Fitzgerald reissued an "overweight" rating and issued a $284.00 price objective on shares of Oracle in a report on Thursday. Freedom Broker lowered their target price on shares of Oracle from $210.00 to $205.00 and set a "buy" rating on the stock in a research report on Monday, September 14th. Finally, Scotiabank cut their target price on shares of Oracle from $241.00 to $215.00 and set a "sector outperform" rating on the stock in a report on Wednesday, September 9th. One investment analyst has rated the stock with a Strong Buy rating, thirty-five have issued a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $249.52.

Insider Activity

In other news, 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 sale, the executive vice president owned 64,357 shares of the company's stock, valued at $9,762,956.90. The trade was a 3.93% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CEO Michael Sicilia sold 22,562 shares of the business's stock in a transaction dated Tuesday, September 22nd. The stock was sold at an average price of $151.59, for a total transaction of $3,420,173.58. Following the transaction, the chief executive officer owned 182,929 shares in the company, valued at approximately $27,730,207.11. This trade represents a 10.98% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 36,075 shares of company stock valued at $5,342,123 over the last quarter. Corporate insiders own 38.40% of the company's stock.

Oracle Company Profile

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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