Violich Capital Management Inc. Decreases Stock Holdings in Oracle Corporation $ORCL

Key Points

• Violich Capital Management reduced its Oracle stake by 10.8% in the third quarter, selling 19,100 shares and retaining 158,203 shares valued at approximately $21.7 million. Institutional investors collectively own 42.44% of Oracle.
• Oracle reported quarterly EPS of $1.92 versus the $1.74 consensus estimate, while revenue rose 29.6% year over year to $19.34 billion. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $251.72.
• Oracle’s AI and cloud expansion remains a key growth opportunity, but power-supply constraints, high capital spending, debt levels and execution risks could limit how quickly its large AI backlog translates into revenue and cash flow.

Violich Capital Management Inc. lessened its holdings in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 10.8% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 158,203 shares of the enterprise software provider's stock after selling 19,100 shares during the quarter. Oracle makes up 2.4% of Violich Capital Management Inc.'s portfolio, making the stock its 12th largest holding. Violich Capital Management Inc.'s holdings in Oracle were worth $21,721,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Bank of New York Mellon Corp purchased a new stake in Oracle in the 2nd quarter worth approximately $1,911,930,000. Capital Research Global Investors increased its stake in shares of Oracle by 29.3% in the fourth quarter. Capital Research Global Investors now owns 30,137,126 shares of the enterprise software provider's stock worth $5,874,070,000 after purchasing an additional 6,826,299 shares in the last quarter. Cardano Risk Management B.V. raised its position in shares of Oracle by 882.3% during the 4th quarter. Cardano Risk Management B.V. now owns 4,991,010 shares of the enterprise software provider's stock valued at $972,798,000 after purchasing an additional 4,482,934 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new position in shares of Oracle during the 2nd quarter valued at $625,454,000. Finally, Auto Owners Insurance Co boosted its holdings in Oracle by 19,391.0% in the 4th quarter. Auto Owners Insurance Co now owns 2,826,195 shares of the enterprise software provider's stock worth $550,854,000 after buying an additional 2,811,695 shares during the period. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Oracle

In other Oracle news, EVP Maria Smith sold 2,631 shares of the company's stock in a transaction on Tuesday, September 22nd. The stock was sold at an average price of $151.70, for a total value of $399,122.70. Following the transaction, the executive vice president owned 64,357 shares of the company's stock, valued at $9,762,956.90. This represents a 3.93% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director Stephen Rusckowski bought 25,000 shares of Oracle stock in a transaction on Tuesday, September 29th. The stock was acquired at an average price of $139.35 per share, for a total transaction of $3,483,750.00. Following the purchase, the director owned 25,390 shares of the company's stock, valued at approximately $3,538,096.50. This trade represents a 6,410.26% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders sold a total of 36,075 shares of company stock worth $5,342,123 in the last quarter. 38.40% of the stock is owned by company insiders.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle pledged $10 million to the Nashville Symphony, helping restore its 2026–27 season and recall furloughed musicians and staff. The partnership also supports Oracle’s expanding presence in Nashville, although the financial impact on the company is limited. Oracle Announces $10 Million Partnership with the Nashville Symphony
• Positive Sentiment: Oracle’s agreement to subscribe to 125–250 megawatts from We Energies’ Point Beach nuclear plant could improve its ability to secure electricity for energy-intensive AI data centers. The deal reinforces Oracle’s positioning in the AI infrastructure buildout. Oracle’s Nuclear Power Deal Signals That Energy Is the New Compute Bottleneck
• Positive Sentiment: Citizens JMP reaffirmed an “Outperform” rating, adding support to the view that Oracle’s cloud and AI investments can drive continued growth. Oracle Stock Rating Reaffirmed as Market Outperform
• Neutral Sentiment: Oracle’s roughly $664 billion AI-related backlog remains a major long-term opportunity, but investors are debating how quickly it can be converted into revenue and cash flow.
• Negative Sentiment: Project Jupiter, Oracle’s New Mexico AI campus, is facing a force majeure notice and broader power-supply concerns. Analysts say electricity—not customer demand—may be the key bottleneck, raising questions about construction timelines and returns on investment. Oracle’s Force Majeure Notice on Project Jupiter
• Negative Sentiment: Investor Michael Burry warned that Oracle’s large AI backlog could obscure rising debt and capital-spending risks, arguing that customers may effectively be financing the expansion. Those concerns could weigh on valuation if AI spending produces slower-than-expected cash returns. Michael Burry Raises Red Flag on Oracle’s Backlog and AI Spending

Wall Street Analyst Weigh In

A number of research firms have commented on ORCL. Citigroup reissued a "market outperform" rating on shares of Oracle in a report on Friday. The Goldman Sachs Group reissued a "buy" rating and set a $240.00 target price (up from $239.00) on shares of Oracle in a research note on Monday, September 14th. Citizens Jmp reaffirmed a "market outperform" rating and set a $285.00 price objective on shares of Oracle in a report on Friday. Guggenheim reiterated a "buy" rating and set a $400.00 price objective (up from $375.00) on shares of Oracle in a research report on Tuesday, September 8th. Finally, 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 research report on Thursday, June 11th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-six have given a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $251.72.

Oracle Stock Performance

NYSE ORCL opened at $142.58 on Monday. The company has a market cap of $431.12 billion, a P/E ratio of 22.35, a P/E/G ratio of 1.01 and a beta of 1.78. The business's 50 day moving average price is $144.50 and its 200-day moving average price is $159.48. Oracle Corporation has a fifty-two week low of $114.50 and a fifty-two week high of $322.54. The company has a debt-to-equity ratio of 1.89, a quick ratio of 1.17 and a current ratio of 1.17.

Oracle (NYSE:ORCL - Get Free Report) last posted its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 EPS for the quarter, topping the consensus estimate of $1.74 by $0.18. The company had revenue of $19.34 billion during the quarter, compared to analyst estimates of $19.13 billion. Oracle had a net margin of 26.36% and a return on equity of 48.85%. Oracle's quarterly revenue was up 29.6% compared to the same quarter last year. During the same period in the previous year, the firm earned $1.47 earnings per share. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. Sell-side analysts predict that Oracle Corporation will post 6.69 earnings per share for the current year.

Oracle Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, October 23rd. Investors of record on Friday, October 9th will be paid a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date of this dividend is Friday, October 9th. Oracle's dividend payout ratio (DPR) is currently 31.35%.

Oracle Company Profile

Oracle Corporation NYSE: ORCL is a global technology company that develops enterprise software, cloud services and related hardware. Its offerings help businesses manage databases, applications, data, infrastructure and other core information-technology operations.

The company is best known for its Oracle Database, along with cloud-based infrastructure and platform services. Oracle also provides enterprise applications for functions such as finance, human resources, supply-chain management, customer experience and industry-specific operations.

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