Resonant Capital Advisors LLC Sells 7,738 Shares of Oracle Corporation $ORCL

Key Points

• Resonant Capital Advisors LLC reduced its Oracle stake by 30.6%, selling 7,738 shares and finishing the quarter with 17,518 shares worth about $3.41M.
• Company insiders sold significant stock: CEO Clayton Magouyrk sold 10,000 shares at $155.23 and EVP Stuart Levey sold 15,000 shares at $176.19 (Levey’s sale executed under a Rule 10b5-1 plan), materially lowering their ownership.
• Oracle beat quarterly estimates (EPS $1.79 vs. $1.71; revenue $17.19B vs. $16.91B) and highlights expanding AI/cloud partnerships, but analyst views are mixed—Wedbush initiated an Outperform with a $225 target amid concerns about heavy AI spending, a cancelled server order, and financing risks.

Resonant Capital Advisors LLC lessened its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 30.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 17,518 shares of the enterprise software provider's stock after selling 7,738 shares during the period. Resonant Capital Advisors LLC's holdings in Oracle were worth $3,414,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. Meeder Advisory Services Inc. lifted its stake in Oracle by 8.4% during the third quarter. Meeder Advisory Services Inc. now owns 40,946 shares of the enterprise software provider's stock worth $11,516,000 after purchasing an additional 3,184 shares during the period. Decker Retirement Planning Inc. bought a new position in Oracle during the third quarter worth about $689,000. Xponance Inc. lifted its stake in Oracle by 1.8% during the third quarter. Xponance Inc. now owns 406,544 shares of the enterprise software provider's stock worth $114,336,000 after purchasing an additional 7,320 shares during the period. Migdal Insurance & Financial Holdings Ltd. lifted its stake in Oracle by 62.1% during the third quarter. Migdal Insurance & Financial Holdings Ltd. now owns 483,000 shares of the enterprise software provider's stock worth $135,839,000 after purchasing an additional 184,996 shares during the period. Finally, Stonegate Investment Group LLC boosted its stake in Oracle by 3.2% in the 3rd quarter. Stonegate Investment Group LLC now owns 99,400 shares of the enterprise software provider's stock valued at $27,955,000 after buying an additional 3,065 shares in the last quarter. Institutional investors own 42.44% of the company's stock.

Insider Activity at Oracle

In other news, CEO Clayton M. Magouyrk sold 10,000 shares of the stock in a transaction that occurred on Monday, February 9th. The shares were sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the sale, the chief executive officer directly owned 134,030 shares of the company's stock, valued at $20,805,476.90. This represents a 6.94% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP Stuart Levey sold 15,000 shares of the stock in a transaction that occurred on Thursday, April 16th. The shares were sold at an average price of $176.19, for a total transaction of $2,642,850.00. Following the sale, the executive vice president directly owned 3,429 shares in the company, valued at $604,155.51. This trade represents a 81.39% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 40.90% of the company's stock.

Oracle Stock Performance

NYSE ORCL opened at $173.51 on Friday. The firm has a market cap of $499.01 billion, a price-to-earnings ratio of 31.15, a PEG ratio of 1.68 and a beta of 1.60. The company has a 50 day moving average of $154.21 and a 200-day moving average of $193.27. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 3.66. Oracle Corporation has a 1-year low of $134.57 and a 1-year high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last posted its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, topping the consensus estimate of $1.71 by $0.08. The company had revenue of $17.19 billion during the quarter, compared to analyst estimates of $16.91 billion. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The company's revenue was up 21.7% on a year-over-year basis. During the same quarter last year, the business posted $1.47 earnings per share. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, equities analysts forecast that Oracle Corporation will post 6.07 earnings per share for the current fiscal year.

Oracle Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, April 24th. Stockholders of record on Thursday, April 9th were issued a dividend of $0.50 per share. The ex-dividend date of this dividend was Thursday, April 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.2%. Oracle's dividend payout ratio (DPR) is presently 35.91%.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Wedbush initiated coverage with an Outperform rating and framed Oracle as a foundational AI infrastructure play, setting a $225 price target that signals substantial upside vs. current levels. Wedbush Crowns Oracle a Foundational AI Infrastructure Play With a $225 Price Target
• Positive Sentiment: Wedbush’s Dan Ives publicly said Wall Street is underestimating Oracle and suggested the stock could materially outperform, a bullish narrative that supports longer‑term expectations for AI backlog monetization. Oracle Stock Could Double, Ives Says
• Positive Sentiment: Oracle continues to expand AI and cloud partnerships (e.g., Google Cloud database agent, DENSO collaboration, and large financing plans for data‑center buildouts) that underpin its AI infrastructure thesis and potential multicloud revenue growth. Oracle And Google Cloud Link AI To Keep Enterprise Data On Oracle
• Neutral Sentiment: Several retail and advisory writeups are repeating bullish theses (safe stock / long‑term AI upside) that may support buy‑and‑hold demand but are unlikely to move price until revenue/capex visibility improves. Is Oracle Corporation (ORCL) A Good Stock To Buy Now?
• Neutral Sentiment: Market commentators highlight rotation into software names as a thematic tailwind for ORCL, but note the path is bumpy and dependent on broader risk sentiment. Follow the Flow: 3 Stocks Absorbing the Market's Biggest Rotation
• Negative Sentiment: Reports that Oracle cancelled a large Super Micro order (estimated $1.1B–$1.4B) triggered immediate selling and raised questions over timing/scale of Oracle’s server purchases and supply‑chain relationships. Oracle stock falls 3%: why this analyst still sees upside
• Negative Sentiment: Broader coverage warns Oracle’s aggressive AI data‑center spending is straining financing markets and investor patience, feeding concerns about execution risk and balance‑sheet strain. Oracle's Deluge of AI Debt Pushes Wall Street to the Limit
• Negative Sentiment: Morgan Stanley trimmed its price target and holds an Equal‑Weight stance, a reminder some sell‑side shops remain cautious and that not all analysts are aligned with the bullish backlog story. ORCL price target lowered by Morgan Stanley

Wall Street Analyst Weigh In

Several brokerages recently commented on ORCL. Wedbush began coverage on Oracle in a research note on Friday. They issued an "outperform" rating and a $225.00 price target on the stock. TD Cowen decreased their price target on Oracle from $350.00 to $250.00 and set a "buy" rating on the stock in a research note on Friday, March 6th. Monness Crespi & Hardt reaffirmed a "hold" rating on shares of Oracle in a research note on Wednesday, March 11th. Piper Sandler decreased their price target on Oracle from $240.00 to $210.00 and set an "overweight" rating on the stock in a research note on Wednesday, March 11th. Finally, Guggenheim reaffirmed a "buy" rating and issued a $400.00 price target on shares of Oracle in a research note on Friday, March 13th. Four analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $259.56.

About Oracle

Oracle Corporation is a multinational technology company that develops and sells database software, cloud engineered systems, enterprise software applications and related services. The company is widely known for its flagship Oracle Database and a portfolio of enterprise-grade software products that support data management, application development, analytics and middleware. Over recent years Oracle has expanded its focus to include cloud infrastructure and cloud applications, positioning itself as a provider of both platform and software-as-a-service solutions for large organizations.

Oracle's product and service offerings include Oracle Database and the Autonomous Database, Oracle Cloud Infrastructure (OCI), enterprise resource planning (ERP), human capital management (HCM) and supply chain management (SCM) cloud applications (often grouped under Oracle Fusion Cloud Applications), middleware such as WebLogic, and developer technologies including Java and MySQL.

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