Saudi Central Bank Grows Stock Position in Oracle Corporation $ORCL

Key Points

• Saudi Central Bank increased its Oracle position by 89.8% in the second quarter, bringing its holdings to 120,794 shares valued at approximately $17.7 million. Institutional investors and hedge funds collectively own 42.44% of Oracle.
• Analysts remain broadly bullish, with a consensus rating of “Moderate Buy” and an average price target of $261.68. Recent firms raised their targets to between $220 and $284.
• Oracle exceeded quarterly expectations, reporting $2.11 in earnings per share and $19.18 billion in revenue, up 20.6% year over year. However, elevated leverage, heavy AI infrastructure spending and negative free cash flow remain key risks.

Saudi Central Bank grew its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 89.8% during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 120,794 shares of the enterprise software provider's stock after purchasing an additional 57,164 shares during the period. Saudi Central Bank's holdings in Oracle were worth $17,702,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in ORCL. Unique Wealth LLC grew its stake in shares of Oracle by 91.4% during the second quarter. Unique Wealth LLC now owns 3,845 shares of the enterprise software provider's stock valued at $563,000 after acquiring an additional 1,836 shares in the last quarter. Noble Wealth Partners LLC purchased a new position in Oracle in the second quarter valued at about $3,243,000. Advisory Solutions Group LLC acquired a new stake in Oracle during the 2nd quarter valued at approximately $500,000. NBH Bank acquired a new stake in Oracle during the 2nd quarter valued at approximately $784,000. Finally, AlphaGrep UK Ltd increased its holdings in Oracle by 44.2% during the 2nd quarter. AlphaGrep UK Ltd now owns 2,590 shares of the enterprise software provider's stock worth $380,000 after purchasing an additional 794 shares during the last quarter. 42.44% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

ORCL has been the subject of several research analyst reports. BMO Capital Markets increased their target price on Oracle from $200.00 to $220.00 and gave the company an "outperform" rating in a research note on Thursday, June 11th. Oppenheimer lifted their price target on shares of Oracle from $235.00 to $275.00 and gave the stock an "outperform" rating in a research note on Monday, June 8th. Cantor Fitzgerald reaffirmed an "overweight" rating and issued a $284.00 price target on shares of Oracle in a report on Thursday, June 11th. Bank of America increased their price objective on shares of Oracle from $200.00 to $240.00 and gave the company a "buy" rating in a research note on Tuesday, June 9th. Finally, UBS Group reissued an "outperform" rating on shares of Oracle in a report on Friday, August 21st. Two analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $261.68.

Insider Transactions at Oracle

In other Oracle 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 value of $63,664,000.00. Following the transaction, the insider owned 400,000 shares of the company's stock, valued at $63,664,000. This trade represents a 50.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is owned by corporate insiders.

Oracle Stock Performance

Oracle stock opened at $158.65 on Friday. The company has a debt-to-equity ratio of 3.21, a current ratio of 1.12 and a quick ratio of 1.12. Oracle Corporation has a 12 month low of $114.50 and a 12 month high of $345.72. The company has a fifty day moving average price of $139.73 and a two-hundred day moving average price of $160.31. The company has a market cap of $456.99 billion, a PE ratio of 27.21, a P/E/G ratio of 1.18 and a beta of 1.74.

Oracle (NYSE:ORCL - Get Free Report) last issued its earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share for the quarter, topping analysts' consensus estimates of $1.96 by $0.15. Oracle had a net margin of 25.37% and a return on equity of 58.62%. The company had revenue of $19.18 billion for the quarter, compared to analysts' expectations of $19.10 billion. During the same period in the prior year, the company earned $1.70 earnings per share. The firm's 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. Research analysts expect that Oracle Corporation will post 6.49 earnings per share for the current year.

Oracle Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, July 24th. Investors of record on Friday, July 10th were paid 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 34.31%.

More Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s expanded, multi-year partnership with Hewlett Packard Enterprise NYSE: HPE calls for HPE Juniper networking equipment, routing, switching and support across Oracle’s global AI data centers. The agreement reinforces expectations for gigawatt-scale infrastructure expansion and potentially makes Oracle’s massive cloud backlog more achievable. HPE and Oracle Deepen Networking Collaboration
• Positive Sentiment: Investors are focused on Oracle’s reported $638 billion backlog and management’s target for roughly 58%–64% cloud growth. Converting more of that backlog into revenue would support the bullish view that AI contracts can accelerate Oracle’s cloud business. Oracle Jumps Before Its $638 Billion Backlog Faces Reality
• Positive Sentiment: Several analysts remain constructive despite recent target reductions. Jefferies maintained a Buy rating with a $290 target, while RBC reaffirmed Sector Perform with a $190 target, leaving substantial potential upside based on the cited share price. Oracle Stock Could Be Software’s Next Big Winner
• Neutral Sentiment: Options markets imply Oracle could move about 11% or more after earnings, highlighting unusually high event risk. Investors want evidence that heavy AI infrastructure spending is producing durable revenue growth and improving cash generation. Oracle Stock Could Swing 11% on Q1 Earnings
• Negative Sentiment: Oracle’s investment program is weighing on financial quality: fiscal 2026 free cash flow was reported at negative $23.7 billion, leverage is elevated, and the company may require substantial additional financing. S&P’s BBB- rating and the prospect of higher interest rates increase sensitivity to borrowing costs.
• Negative Sentiment: Analysts have trimmed some fair-value estimates, reflecting concerns about capital expenditures, debt, earnings quality and whether Oracle’s backlog can be converted profitably. The September 10 report and forward spending guidance are therefore critical tests of the AI-cloud strategy. Oracle Stock Gets Fair Value Trim

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.

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