Oracle Corporation $ORCL Stock: Thurston Springer Miller Herd & Titak Inc. Lowers Position

Key Points

• Thurston Springer Miller Herd & Titak Inc. cut its Oracle position by 96.3% in the third quarter, selling 36,930 shares and retaining 1,428 shares worth approximately $196,000. Hedge funds and institutional investors collectively own 42.44% of Oracle.
• Oracle shares fell to $131.96, well below their 50-day and 200-day moving averages and down sharply from the 12-month high of $322.54. Analysts nevertheless maintain a “Moderate Buy” consensus rating with an average price target of $251.72.
• Oracle’s latest quarterly results exceeded expectations, with revenue rising 29.6% year over year and EPS beating estimates, but heavy AI infrastructure spending is pressuring free cash flow. The company has substantial contracted revenue visibility through approximately $664 billion in remaining performance obligations, while project execution and infrastructure risks remain concerns.

Thurston Springer Miller Herd & Titak Inc. reduced its holdings in Oracle Corporation (NYSE:ORCL - Free Report) by 96.3% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,428 shares of the enterprise software provider's stock after selling 36,930 shares during the period. Thurston Springer Miller Herd & Titak Inc.'s holdings in Oracle were worth $196,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also made changes to their positions in ORCL. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in shares of 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 buying an additional 123,294 shares during the period. Janus Henderson Group PLC grew its stake in Oracle by 8.6% in the 4th quarter. Janus Henderson Group PLC now owns 14,539,366 shares of the enterprise software provider's stock valued at $2,815,242,000 after acquiring an additional 1,148,698 shares during the period. Bank of New York Mellon Corp grew its stake in Oracle by 3.0% in the 1st quarter. Bank of New York Mellon Corp now owns 13,251,059 shares of the enterprise software provider's stock valued at $1,949,363,000 after acquiring an additional 384,984 shares during the period. Amundi grew its stake in Oracle by 1.5% in the 2nd quarter. Amundi now owns 9,878,184 shares of the enterprise software provider's stock valued at $1,447,648,000 after acquiring an additional 144,087 shares during the period. Finally, Dimensional Fund Advisors LP increased its holdings in Oracle by 1.7% in the 1st quarter. Dimensional Fund Advisors LP now owns 8,586,492 shares of the enterprise software provider's stock worth $1,262,827,000 after acquiring an additional 147,048 shares in the last quarter. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Mizuho reaffirmed its $320 price target and Outperform rating, signaling confidence that Oracle’s cloud and AI opportunity can overcome infrastructure and regulatory challenges. Wall Street analyst updates Oracle stock price target
• Positive Sentiment: Oracle has approximately $664 billion in remaining performance obligations, providing substantial contracted revenue visibility as demand for cloud computing and AI infrastructure grows. Will Rising Capex Weigh on Oracle’s Free Cash Flow Outlook?
• Positive Sentiment: Board member Stephen Rusckowski reportedly purchased about $3.48 million of Oracle shares, a potential signal that an insider views the stock’s substantial decline from its peak as an attractive entry point. Monster insider trading alert for Oracle stock
• Neutral Sentiment: Oracle is urging federal regulators to accelerate approval of the Green Chile natural-gas pipeline, which would supply Project Jupiter in New Mexico. The request highlights both the project’s scale and its dependence on outside infrastructure. Oracle urges FERC to expedite New Mexico gas pipeline for Project Jupiter
• Negative Sentiment: Uncertainty over pipeline approval is raising concerns that Project Jupiter’s construction, commissioning or revenue ramp could be delayed. Oracle’s proposed power arrangements also require substantial minimum payments, increasing execution risk. Oracle Stock Tumbles: What’s Going On?
• Negative Sentiment: AI infrastructure spending is pushing free cash flow into negative territory. Investors increasingly want evidence that Oracle’s large capital commitments will translate into profits rather than merely higher revenue. Oracle Faces AI Balance Sheet Risk Warning
• Negative Sentiment: Broader worries about expensive AI infrastructure, debt-funded chip purchases and a possible technology-stock peak are adding sector-wide pressure. A law firm’s investigation into potential Oracle Health data-privacy claims is an additional, though less-developed, legal risk. Michael Burry Says Stocks Could Peak Within 9 Months

Wall Street Analysts Forecast Growth

Several equities analysts have issued reports on ORCL shares. Citigroup reaffirmed a "market outperform" rating on shares of Oracle in a report on Friday, October 2nd. Barclays lifted their target price on shares of Oracle from $250.00 to $252.00 and gave the company an "overweight" rating in a research report on Friday, September 11th. Oppenheimer reissued an "outperform" rating and set a $275.00 target price (up from $235.00) on shares of Oracle in a research note on Tuesday, September 8th. Argus restated a "buy" rating and set a $225.00 price target on shares of Oracle in a research report on Monday, September 14th. Finally, DA Davidson restated a "buy" rating and set a $225.00 price target on shares of Oracle in a research report on Friday, September 11th. One investment 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 issued a Sell rating to the company. According to data from MarketBeat, Oracle has a consensus rating of "Moderate Buy" and an average target price of $251.72.

Oracle Price Performance

Shares of ORCL traded down $11.24 during trading hours on Wednesday, hitting $131.96. 29,690,821 shares of the stock were exchanged, compared to its average volume of 29,337,006. The stock's 50-day moving average price is $146.20 and its two-hundred day moving average price is $158.98. The company has a debt-to-equity ratio of 1.89, a quick ratio of 1.17 and a current ratio of 1.17. The company has a market cap of $399.01 billion, a price-to-earnings ratio of 20.75, a price-to-earnings-growth ratio of 0.97 and a beta of 1.78. Oracle Corporation has a 12-month low of $114.50 and a 12-month 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 the consensus estimate of $1.74 by $0.18. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The company had revenue of $19.34 billion for the quarter, compared to analysts' expectations of $19.13 billion. During the same quarter in the previous year, the company posted $1.47 EPS. The firm's quarterly 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. Research analysts expect that Oracle Corporation will post 6.69 earnings per share for the current year.

Oracle Dividend Announcement

The firm also recently declared 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 1.5%. The ex-dividend date of this dividend is Friday, October 9th. Oracle's dividend payout ratio (DPR) is currently 31.35%.

Insider Buying and Selling

In related 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 value of $399,122.70. Following the completion of the sale, the executive vice president owned 64,357 shares of the company's stock, valued at approximately $9,762,956.90. This trade represents a 3.93% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Stephen H. Rusckowski acquired 25,000 shares of Oracle stock in a transaction that occurred on Tuesday, September 29th. The shares were bought at an average price of $139.35 per share, for a total transaction of $3,483,750.00. Following the transaction, the director owned 25,390 shares of the company's stock, valued at $3,538,096.50. This represents a 6,410.26% increase in their position. The SEC filing for this purchase provides additional information. Over the last three months, insiders have sold 36,075 shares of company stock worth $5,342,123. 38.40% of the stock is owned by insiders.

Oracle Company 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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