Trifecta Capital Advisors LLC Buys 8,709 Shares of Oracle Corporation $ORCL

Trifecta Capital Advisors LLC lifted its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 36.1% during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,842 shares of the enterprise software provider's stock after purchasing an additional 8,709 shares during the period. Trifecta Capital Advisors LLC's holdings in Oracle were worth $7,180,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the stock. Legend Financial Advisors Inc. purchased a new stake in Oracle in the second quarter worth about $34,000. HighMark Wealth Management LLC purchased a new stake in Oracle in the second quarter worth about $38,000. Redmont Wealth Advisors LLC purchased a new stake in Oracle in the first quarter worth about $27,000. Inlight Wealth Management LLC purchased a new stake in Oracle in the first quarter worth about $28,000. Finally, Iron Horse Wealth Management LLC lifted its stake in Oracle by 284.9% in the first quarter. Iron Horse Wealth Management LLC now owns 204 shares of the enterprise software provider's stock worth $29,000 after acquiring an additional 151 shares during the period. 42.44% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

Several analysts have commented on ORCL shares. UBS Group set a $364.00 price target on shares of Oracle in a research report on Friday, September 26th. The Goldman Sachs Group increased their price target on shares of Oracle from $195.00 to $310.00 and gave the company a "neutral" rating in a research report on Monday, September 15th. Westpark Capital increased their price target on shares of Oracle from $195.00 to $246.00 and gave the company a "buy" rating in a research report on Thursday, June 12th. Redburn Partners set a $175.00 price target on shares of Oracle in a research report on Thursday, September 25th. Finally, DA Davidson increased their price target on shares of Oracle from $220.00 to $300.00 and gave the company a "neutral" rating in a research report on Wednesday, September 10th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating, nine have given a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $306.43.

Insider Buying and Selling at Oracle

In related news, insider Michael D. Sicilia sold 33,845 shares of the stock in a transaction that occurred on Tuesday, September 23rd. The shares were sold at an average price of $321.16, for a total value of $10,869,660.20. Following the transaction, the insider owned 132,656 shares in the company, valued at approximately $42,603,800.96. This represents a 20.33% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director William G. Parrett sold 11,500 shares of the stock in a transaction that occurred on Friday, September 12th. The stock was sold at an average price of $306.00, for a total transaction of $3,519,000.00. Following the completion of the transaction, the director owned 17,764 shares in the company, valued at approximately $5,435,784. This trade represents a 39.30% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 104,314 shares of company stock worth $31,272,223 in the last 90 days. Corporate insiders own 40.90% of the company's stock.

Oracle Stock Performance

Shares of Oracle stock opened at $288.48 on Thursday. The firm has a market capitalization of $822.40 billion, a P/E ratio of 66.78, a PEG ratio of 3.06 and a beta of 1.53. The company has a quick ratio of 0.62, a current ratio of 0.62 and a debt-to-equity ratio of 3.33. The company has a 50 day moving average price of $264.86 and a 200 day moving average price of $207.92. Oracle Corporation has a 52 week low of $118.86 and a 52 week high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last issued 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 analyst estimates of $15.04 billion. During the same quarter last year, the company posted $1.39 EPS. Oracle's quarterly revenue was up 12.2% compared to the same quarter last year. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. Sell-side analysts expect that Oracle Corporation will post 5 EPS for the current year.

Oracle Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Thursday, October 23rd. Investors of record on Thursday, October 9th will be issued a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 0.7%. The ex-dividend date is Thursday, October 9th. Oracle's dividend payout ratio is 46.30%.

Oracle Profile

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.

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