Oracle (NYSE:ORCL) CEO Sells 10,882 Shares

Key Points

• Oracle CEO Michael Sicilia sold 10,882 shares for approximately $1.52 million under a pre-arranged Rule 10b5-1 trading plan, reducing his direct ownership by 6.8% to 149,084 shares.
• Oracle reported quarterly EPS of $1.92 and revenue of $19.34 billion, beating analyst estimates, while revenue rose 29.6% year over year. The company also declared a quarterly dividend of $0.50 per share.
• Analysts maintain a generally positive outlook, with the stock receiving a consensus “Moderate Buy” rating and an average price target of $252.58, though concerns remain over heavy borrowing and negative free cash flow tied to AI infrastructure spending.

Oracle Corporation (NYSE:ORCL - Get Free Report) CEO Michael Sicilia sold 10,882 shares of the firm's stock in a transaction on Wednesday, September 16th. The shares were sold at an average price of $139.94, for a total value of $1,522,827.08. Following the sale, the chief executive officer directly owned 149,084 shares of the company's stock, valued at approximately $20,862,814.96. This represents a 6.80% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Oracle Stock Performance

Shares of NYSE:ORCL traded up $7.42 during midday trading on Thursday, reaching $150.58. The company had a trading volume of 27,646,945 shares, compared to its average volume of 27,716,816. The company's 50 day moving average price is $141.25 and its 200 day moving average price is $160.45. The company has a current ratio of 1.17, a quick ratio of 1.12 and a debt-to-equity ratio of 1.89. The stock has a market cap of $455.31 billion, a P/E ratio of 23.60, a P/E/G ratio of 1.02 and a beta of 1.74. Oracle Corporation has a 52-week low of $114.50 and a 52-week high of $329.50.

Oracle (NYSE:ORCL - Get Free Report) last posted its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.74 by $0.18. The business had revenue of $19.34 billion during the quarter, compared to the consensus estimate of $19.13 billion. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The firm's quarterly revenue was up 29.6% compared to the same quarter last year. During the same quarter last year, the company posted $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. As a group, sell-side analysts anticipate that Oracle Corporation will post 6.65 EPS for the current fiscal year.

Oracle Announces Dividend

The business also recently declared 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 1.3%. Oracle's dividend payout ratio (DPR) is presently 31.35%.

Analyst Ratings Changes

Several equities analysts have weighed in on ORCL shares. Freedom Broker reduced their price objective on Oracle from $210.00 to $205.00 and set a "buy" rating for the company in a report on Monday. Piper Sandler boosted their target price on Oracle from $210.00 to $225.00 and gave the company an "overweight" rating in a research note on Thursday, June 11th. Argus reaffirmed a "buy" rating and set a $225.00 price target on shares of Oracle in a research report on Monday. Bank of America increased their price target on Oracle from $200.00 to $240.00 and gave the stock a "buy" rating in a research note on Tuesday, June 9th. Finally, KeyCorp set a $285.00 price objective on Oracle in a report on Friday, September 11th. Two analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $252.58.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s reported $664 billion cloud backlog and roughly $30 billion in AI-related deals are reinforcing expectations for strong future revenue growth. Analysts and commentators argue that the backlog-to-revenue ratio indicates substantial long-term demand, despite recent share-price weakness. Oracle Shares Climb Despite Layoffs as $30 Billion AI Deals Fuel Growth
• Positive Sentiment: Cost reductions and planned layoffs are intended to help fund Oracle’s infrastructure expansion. Investors are responding favorably to the possibility that restructuring will improve efficiency while allowing the company to pursue AI demand. Oracle Rallies as Restructuring Helps Carry a $664 Billion Backlog
• Positive Sentiment: Broader growth stocks recovered as Treasury yields moved below 5% and oil prices declined, improving the environment for long-duration technology shares. Fastly and Oracle Stocks Trade Up, What You Need to Know
• Neutral Sentiment: Oracle reaffirmed that its Project Jupiter data center in New Mexico is proceeding under existing county permits, while a separate microgrid’s air-quality review remains stayed. The update reduces immediate permitting uncertainty but does not resolve broader execution risks. Oracle Could Be Below Fair Value After Project Jupiter Update
• Negative Sentiment: Investors remain concerned that Oracle is borrowing heavily and reporting deeply negative free cash flow to finance its AI infrastructure buildout. Higher interest rates and doubts about the pace of AI spending could pressure valuation and balance-sheet flexibility. Oracle Is Slashing Payroll While Borrowing Billions for AI

Institutional Investors Weigh In On Oracle

A number of hedge funds and other institutional investors have recently bought and sold shares of the business. Sherman Asset Management Inc. grew its position in shares of Oracle by 5.5% in the 1st quarter. Sherman Asset Management Inc. now owns 1,054 shares of the enterprise software provider's stock worth $155,000 after buying an additional 55 shares during the last quarter. Southern Capital Advisors LLC raised its holdings in shares of Oracle by 1.3% during the first quarter. Southern Capital Advisors LLC now owns 4,446 shares of the enterprise software provider's stock valued at $654,000 after acquiring an additional 57 shares in the last quarter. Global Financial Private Client LLC lifted its stake in Oracle by 0.8% in the first quarter. Global Financial Private Client LLC now owns 7,836 shares of the enterprise software provider's stock worth $1,153,000 after acquiring an additional 59 shares during the period. Key Financial Inc lifted its position in shares of Oracle by 0.4% in the 1st quarter. Key Financial Inc now owns 14,203 shares of the enterprise software provider's stock worth $2,089,000 after purchasing an additional 62 shares during the period. Finally, Gould Asset Management LLC CA lifted its position in shares of Oracle by 2.0% in the 1st quarter. Gould Asset Management LLC CA now owns 3,172 shares of the enterprise software provider's stock worth $467,000 after purchasing an additional 62 shares during the period. Institutional investors own 42.44% of the company's stock.

Oracle Company Profile

Oracle Corporation is a global enterprise technology company that develops and provides database software, cloud infrastructure, business applications and related technology services. Its offerings help organizations manage data, run applications, support business operations and build technology environments across on-premises, hybrid and cloud-based settings.

The company's products include Oracle Database, MySQL, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud applications for enterprise resource planning, financial management, human resources, supply chain management, customer experience and industry-specific operations.

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