Redhawk Wealth Advisors Inc. Makes New $241,000 Investment in Oracle Corporation $ORCL

Key Points

• Redhawk Wealth Advisors Inc. has made a new investment of $241,000 in Oracle Corporation, acquiring 1,104 shares during the second quarter.
• Insider transactions include Director Naomi O. Seligman selling 3,303 shares and insider Michael D. Sicilia selling 16,323 shares, reflecting a decrease in their positions.
• Oracle recently announced a $0.50 quarterly dividend payable on October 23rd, with an anticipated annual yield of 0.6% and a payout ratio of 46.30%.

Redhawk Wealth Advisors Inc. acquired a new position in shares of Oracle Corporation (NYSE:ORCL - Free Report) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 1,104 shares of the enterprise software provider's stock, valued at approximately $241,000.

Other large investors have also bought and sold shares of the company. Redmont Wealth Advisors LLC acquired a new position in shares of Oracle during the 1st quarter valued at $27,000. Inlight Wealth Management LLC purchased a new position in shares of Oracle during the first quarter valued at approximately $28,000. Iron Horse Wealth Management LLC raised its position in Oracle by 284.9% in the 1st quarter. Iron Horse Wealth Management LLC now owns 204 shares of the enterprise software provider's stock valued at $29,000 after buying an additional 151 shares during the last quarter. Sunbeam Capital Management LLC purchased a new stake in shares of Oracle in the fourth quarter valued at about $30,000. Finally, Fourth Dimension Wealth LLC purchased a new position in Oracle during the fourth quarter worth about $36,000. 42.44% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other news, Director Naomi O. Seligman sold 3,303 shares of the company's stock in a transaction dated Wednesday, July 16th. The shares were sold at an average price of $233.32, for a total transaction of $770,655.96. Following the completion of the sale, the director owned 31,447 shares of the company's stock, valued at $7,337,214.04. This represents a 9.51% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, insider Michael D. Sicilia sold 16,323 shares of Oracle stock in a transaction on Tuesday, September 16th. The stock was sold at an average price of $313.60, for a total transaction of $5,118,892.80. Following the transaction, the insider owned 110,094 shares in the company, valued at $34,525,478.40. This represents a 12.91% decrease in their position. The disclosure for this sale can be found here. In the last three months, insiders sold 78,247 shares of company stock valued at $22,090,505. 42.20% of the stock is currently owned by company insiders.

Oracle Stock Down 4.9%

Shares of NYSE:ORCL traded down $16.14 during trading on Tuesday, reaching $312.01. 14,259,368 shares of the stock traded hands, compared to its average volume of 14,157,011. Oracle Corporation has a 52-week low of $118.86 and a 52-week high of $345.72. The stock has a market cap of $886.64 billion, a P/E ratio of 72.27, a price-to-earnings-growth ratio of 3.34 and a beta of 1.46. The stock has a 50-day moving average of $253.63 and a two-hundred day moving average of $196.92. The company has a debt-to-equity ratio of 3.33, a quick ratio of 0.62 and a current ratio of 0.62.

Oracle (NYSE:ORCL - Get Free Report) last posted its quarterly earnings results on Tuesday, September 9th. The enterprise software provider reported $1.47 earnings per share for the quarter, missing the consensus estimate of $1.48 by ($0.01). Oracle had a return on equity of 72.93% and a net margin of 21.08%.The business had revenue of $14.93 billion during the quarter, compared to analysts' expectations of $15.04 billion. During the same quarter in the prior year, the firm earned $1.39 EPS. The firm's revenue for the quarter was up 12.2% compared to the same quarter last year. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. As a group, sell-side analysts expect that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Thursday, October 23rd. Stockholders of record on Thursday, October 9th will be paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date is Thursday, October 9th. Oracle's dividend payout ratio (DPR) is 46.30%.

Analyst Ratings Changes

ORCL has been the topic of a number of research analyst reports. DA Davidson boosted their price target on shares of Oracle from $220.00 to $300.00 and gave the stock a "neutral" rating in a report on Wednesday, September 10th. Mizuho increased their price objective on Oracle from $300.00 to $350.00 and gave the stock an "outperform" rating in a report on Wednesday, September 10th. Royal Bank Of Canada boosted their target price on Oracle from $145.00 to $195.00 and gave the stock a "sector perform" rating in a research report on Thursday, June 12th. Scotiabank restated an "outperform" rating on shares of Oracle in a research report on Wednesday, September 10th. Finally, JPMorgan Chase & Co. upped their target price on Oracle from $185.00 to $210.00 and gave the stock a "neutral" rating in a research note on Monday, September 8th. Two research analysts have rated the stock with a Strong Buy rating, twenty-five have given a Buy rating and nine have given a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $303.44.

About Oracle

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.