Insider Buying: Oracle (NYSE:ORCL) Director Purchases $3,483,750.00 in Stock

Key Points

• Oracle Director Stephen Rusckowski purchased 25,000 shares at an average price of $139.35, investing $3.48 million and increasing his direct ownership by more than 6,400%.
• Oracle beat quarterly expectations with $1.92 in EPS and $19.34 billion in revenue, while revenue grew 29.6% year over year.
• The company declared a quarterly dividend of $0.50 per share, equivalent to a $2.00 annualized payout and a 1.4% yield; analysts maintain a consensus “Moderate Buy” rating with a $251.72 average price target.

Oracle Corporation (NYSE:ORCL - Get Free Report) Director Stephen Rusckowski acquired 25,000 shares of the company's stock in a transaction dated Tuesday, September 29th. The shares were purchased at an average price of $139.35 per share, for a total transaction of $3,483,750.00. Following the purchase, the director directly 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. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link.

Oracle Stock Up 0.6%

Shares of NYSE ORCL traded up $0.79 during trading on Thursday, reaching $138.09. 23,151,081 shares of the stock were exchanged, compared to its average volume of 29,490,021. The company has a market capitalization of $417.55 billion, a price-to-earnings ratio of 21.64, a price-to-earnings-growth ratio of 0.98 and a beta of 1.74. The business's 50-day moving average price is $143.58 and its 200 day moving average price is $159.69. The company has a quick ratio of 1.17, a current ratio of 1.17 and a debt-to-equity ratio of 1.89. Oracle Corporation has a twelve month low of $114.50 and a twelve month high of $322.54.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, beating analysts' consensus estimates of $1.74 by $0.18. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The business had revenue of $19.34 billion during the quarter, compared to analyst estimates of $19.13 billion. During the same period last year, the business earned $1.47 EPS. The business's revenue was up 29.6% on a year-over-year basis. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. As a group, equities analysts forecast that Oracle Corporation will post 6.69 EPS for the current fiscal year.

Oracle Announces Dividend

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

Institutional Trading of Oracle

Institutional investors and hedge funds have recently bought and sold shares of the company. Doliver Advisors LP lifted its holdings in Oracle by 10.7% during the 3rd quarter. Doliver Advisors LP now owns 7,418 shares of the enterprise software provider's stock worth $1,018,000 after buying an additional 715 shares during the last quarter. Stonebridge Financial Group LLC increased its holdings in shares of Oracle by 12.0% in the 3rd quarter. Stonebridge Financial Group LLC now owns 23,587 shares of the enterprise software provider's stock valued at $3,238,000 after acquiring an additional 2,529 shares during the last quarter. Parrish Capital LLC increased its holdings in shares of Oracle by 8.4% in the 3rd quarter. Parrish Capital LLC now owns 15,113 shares of the enterprise software provider's stock valued at $2,075,000 after acquiring an additional 1,168 shares during the last quarter. Greenwich Wealth Management LLC raised its position in shares of Oracle by 0.6% during the 2nd quarter. Greenwich Wealth Management LLC now owns 188,040 shares of the enterprise software provider's stock valued at $27,557,000 after acquiring an additional 1,161 shares in the last quarter. Finally, QRG Capital Management Inc. raised its position in shares of Oracle by 12.9% during the 2nd quarter. QRG Capital Management Inc. now owns 300,056 shares of the enterprise software provider's stock valued at $43,973,000 after acquiring an additional 34,397 shares in the last quarter. Institutional investors and hedge funds own 42.44% of the company's stock.

Analyst Upgrades and Downgrades

ORCL has been the topic of several recent analyst reports. BNP Paribas Exane boosted their price target on Oracle from $283.00 to $290.00 and gave the stock an "outperform" rating in a research note on Friday, June 12th. CLSA began coverage on Oracle in a report on Monday, July 20th. They set a "hold" rating and a $145.00 price objective on the stock. JPMorgan Chase & Co. reaffirmed a "buy" rating on shares of Oracle in a research report on Thursday, September 10th. Morgan Stanley increased their target price on Oracle from $207.00 to $210.00 and gave the company an "equal weight" rating in a research note on Friday, September 4th. Finally, Sanford C. Bernstein reissued a "buy" rating on shares of Oracle in a research report on Friday, September 25th. One research analyst has rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Oracle has a consensus rating of "Moderate Buy" and an average price target of $251.72.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Tencent reportedly signs a $7 billion AI-chip lease: Tencent is said to have agreed to a five-year arrangement giving it access to approximately 100,000 advanced AI chips through Oracle data centers in Southeast Asia. The deal could provide a major boost to Oracle Cloud revenue, chip utilization and visibility into future demand, although it has not been formally confirmed by Oracle. Reuters article
• Positive Sentiment: Analysts see substantial recovery potential: Several investor commentaries argue that Oracle’s cloud business is growing rapidly while the stock remains well below its prior high. One model estimates as much as 54% upside, reflecting a perceived gap between Oracle’s operating momentum and its valuation. 247WallSt article
• Positive Sentiment: AI product momentum continues: Oracle’s new Fusion Claw agentic-AI applications and recognition for Oracle Financial Services support the company’s efforts to expand beyond infrastructure into higher-value enterprise software and compliance tools.
• Neutral Sentiment: Trading activity signals heightened uncertainty: Unusually high options volume and the sharp reversal from earlier gains indicate that investors are actively repositioning around the Tencent report and Oracle’s AI spending outlook. Options volume article
• Negative Sentiment: Flood concerns add project risk: Reports raised concerns about flooding near Oracle’s roughly $18 billion Project Jupiter data center in New Mexico. No critical infrastructure damage has been reported, but any disruption could affect construction schedules and costs. Flood concerns article
• Negative Sentiment: Cash-flow and financing concerns remain the central risk: Oracle is spending heavily on AI data centers, with capital expenditures exceeding recent revenue and the buildout funded partly through debt, customer prepayments and equity issuance. Rising borrowing costs could pressure margins and shareholder returns.
• Negative Sentiment: Potential Wisconsin delays could postpone growth: Analysts warn that power-connection problems at Oracle’s 1.3-gigawatt Wisconsin campus may push meaningful capacity closer to 2028 rather than Oracle’s 2027 target. Aterio delay-risk article

About Oracle

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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