Sapient Capital LLC Sells 5,605 Shares of Oracle Corporation $ORCL

Key Points

• Sapient Capital reduced its Oracle stake by 38.2% in the second quarter, selling 5,605 shares and retaining 9,050 shares valued at approximately $1.33 million. Institutional investors collectively own 42.44% of Oracle.
• Oracle reported quarterly revenue of $19.18 billion, up 20.6% year over year, while earnings of $2.11 per share exceeded analyst estimates. The stock also pays a quarterly dividend of $0.50 per share, equivalent to a 1.3% yield.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating and a $263.97 price target, though high debt, negative free cash flow and rising credit-default-swap spreads pose risks as Oracle expands its AI infrastructure business.

Sapient Capital LLC cut its position in Oracle Corporation (NYSE:ORCL - Free Report) by 38.2% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,050 shares of the enterprise software provider's stock after selling 5,605 shares during the period. Sapient Capital LLC's holdings in Oracle were worth $1,326,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. Vanguard Group Inc. raised its position in shares of Oracle by 3.5% during the fourth quarter. Vanguard Group Inc. now owns 174,802,084 shares of the enterprise software provider's stock worth $34,070,674,000 after purchasing an additional 5,841,584 shares during the period. State Street Corp grew its position in Oracle by 4.4% in the 4th quarter. State Street Corp now owns 76,527,759 shares of the enterprise software provider's stock valued at $14,916,026,000 after purchasing an additional 3,216,915 shares during the period. Geode Capital Management LLC increased its stake in Oracle by 1.8% during the 4th quarter. Geode Capital Management LLC now owns 37,734,944 shares of the enterprise software provider's stock valued at $7,328,754,000 after purchasing an additional 665,374 shares in the last quarter. Capital Research Global Investors increased its stake in Oracle by 29.3% during the 4th quarter. Capital Research Global Investors now owns 30,137,126 shares of the enterprise software provider's stock valued at $5,874,070,000 after purchasing an additional 6,826,299 shares in the last quarter. Finally, Morgan Stanley raised its holdings in Oracle by 1.9% during the fourth quarter. Morgan Stanley now owns 27,125,099 shares of the enterprise software provider's stock worth $5,286,953,000 after buying an additional 495,146 shares during the last quarter. 42.44% of the stock is owned by institutional investors and hedge funds.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Dip-buying and valuation support: Coverage from Benzinga and Zacks pointed to renewed buying interest after Oracle’s steep decline over the past year. Oracle’s latest quarterly results also showed strong momentum, with revenue up 20.6% year over year and earnings exceeding analysts’ expectations. Oracle Stock Is Gaining Monday: What's Going On?
• Positive Sentiment: AI-related growth remains the bullish narrative: Articles highlighted Oracle’s expanding role in AI infrastructure and its partnership with Google Cloud to bring Gemini models into Oracle’s enterprise applications. Investors see potential for additional cloud demand, AI workloads and enterprise software revenue. What Does Oracle Gain From Bringing New AI Models Into Its Apps?
• Positive Sentiment: Long-term investors remain constructive: Commentary argued that Oracle’s large backlog and beaten-down valuation could support a rebound if its AI and cloud investments generate the expected returns. This helped reinforce the recovery narrative among growth-oriented investors. Oracle’s Rebound Is All but Assured So I Keep Buying
• Neutral Sentiment: Broader AI-market volatility: Oracle benefited as investors rotated within the AI trade while semiconductor shares faced pressure. The move may therefore reflect both company-specific optimism and shifting positioning across AI-related stocks. Nvidia Stock Loses $130 Billion in Market Value
• Negative Sentiment: Debt and cash-flow risks remain significant: Oracle is committing an unusually large share of revenue to capacity expansion, while free cash flow has reportedly turned negative. The company’s heavy debt load could limit flexibility if AI returns take longer to materialize. Is Oracle Still the Software Business You Bought?
• Negative Sentiment: Credit-market stress is a warning sign: A market commentator noted that Oracle credit-default-swap spreads have widened sharply, suggesting investors are increasingly focused on the company’s ability to fund its AI expansion and service its obligations. Market Expert Cautious on AI Trade

Oracle Stock Performance

ORCL stock opened at $151.02 on Tuesday. The company has a quick ratio of 1.12, a current ratio of 1.12 and a debt-to-equity ratio of 3.21. The firm has a market cap of $435.01 billion, a PE ratio of 25.90, a P/E/G ratio of 0.92 and a beta of 1.72. The business has a 50 day moving average of $156.29 and a 200-day moving average of $162.20. Oracle Corporation has a 12-month low of $114.50 and a 12-month high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last issued its quarterly earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 EPS for the quarter, topping analysts' consensus estimates of $1.96 by $0.15. Oracle had a return on equity of 58.62% and a net margin of 25.37%.The business had revenue of $19.18 billion for the quarter, compared to analyst estimates of $19.10 billion. During the same period last year, the company posted $1.70 earnings per share. Oracle's quarterly revenue was up 20.6% compared to the same quarter last year. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. As a group, sell-side analysts expect that Oracle Corporation will post 6.47 earnings per share for the current year.

Oracle Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, July 24th. Investors of record on Friday, July 10th were given a dividend of $0.50 per share. The ex-dividend date was Friday, July 10th. This represents a $2.00 annualized dividend and a yield of 1.3%. Oracle's dividend payout ratio is presently 34.31%.

Insider Transactions at Oracle

In related news, Vice Chairman Jeffrey Henley sold 400,000 shares of the firm's stock in a transaction dated Wednesday, June 24th. The shares were sold at an average price of $159.16, for a total transaction of $63,664,000.00. Following the completion of the sale, the insider owned 400,000 shares in the company, valued at approximately $63,664,000. This trade represents a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 40.90% of the company's stock.

Wall Street Analyst Weigh In

A number of research analysts have recently issued reports on ORCL shares. Moffett Nathanson set a $325.00 price objective on shares of Oracle in a report on Thursday, June 11th. Piper Sandler upped their target price on shares of Oracle from $210.00 to $225.00 and gave the stock an "overweight" rating in a report on Thursday, June 11th. Wolfe Research restated an "outperform" rating and issued a $225.00 target price on shares of Oracle in a report on Thursday, June 11th. Citigroup reaffirmed a "market outperform" rating on shares of Oracle in a research report on Thursday, June 11th. Finally, TD Cowen boosted their price objective on Oracle from $250.00 to $300.00 and gave the stock a "buy" rating in a report on Monday, June 8th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Oracle presently has a consensus rating of "Moderate Buy" and a consensus price target of $263.97.

Oracle Profile

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

Continue following MarketBeat

Add MarketBeat as your preferred source on Google to see our latest stories in your feed.

Add As Preferred Source