Morgan Stanley Lowers Oracle (NYSE:ORCL) Price Target to $207.00

Key Points

• Morgan Stanley cut its price target on Oracle to $207 (from $213) and kept an "equal weight" rating, implying about a 15.45% upside from the company's current share price.
• Analyst consensus remains constructive: MarketBeat shows an average rating of "Moderate Buy" with an average price target of $260.54, and analyst tallies of 3 Strong Buy, 27 Buy, 9 Hold and 1 Sell.
• Oracle beat March-quarter estimates (EPS $1.79 vs. $1.71; revenue $17.19B vs. $16.91B, +21.7% YoY) and set Q4 FY26 EPS guidance of 1.960–2.000, while advancing AI/cloud initiatives (including a Google Cloud AI tie-up and a near‑close ~$38B data‑center loan) but also facing negative headlines over layoffs, governance and recent insider selling.

Oracle (NYSE:ORCL - Get Free Report) had its target price cut by equities researchers at Morgan Stanley from $213.00 to $207.00 in a research report issued on Thursday,Benzinga reports. The firm presently has an "equal weight" rating on the enterprise software provider's stock. Morgan Stanley's target price points to a potential upside of 15.45% from the company's current price.

Several other brokerages also recently weighed in on ORCL. Deutsche Bank Aktiengesellschaft cut their price target on shares of Oracle from $375.00 to $300.00 and set a "buy" rating on the stock in a report on Monday, March 9th. Royal Bank Of Canada reaffirmed a "sector perform" rating and set a $160.00 price objective on shares of Oracle in a research note on Wednesday, March 11th. The Goldman Sachs Group raised shares of Oracle to a "strong-buy" rating in a research note on Monday, January 12th. TD Cowen dropped their price objective on shares of Oracle from $350.00 to $250.00 and set a "buy" rating on the stock in a research note on Friday, March 6th. Finally, Stephens reaffirmed an "equal weight" rating and set a $254.00 price objective on shares of Oracle in a research note on Tuesday, April 7th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, Oracle presently has an average rating of "Moderate Buy" and an average price target of $260.54.

Oracle Stock Performance

Shares of Oracle stock traded down $8.21 during midday trading on Thursday, hitting $179.29. The company had a trading volume of 11,677,528 shares, compared to its average volume of 28,094,271. The stock has a market cap of $515.65 billion, a price-to-earnings ratio of 32.12, a PEG ratio of 1.73 and a beta of 1.60. The company has a quick ratio of 1.35, a current ratio of 1.35 and a debt-to-equity ratio of 3.66. The company has a fifty day simple moving average of $153.54 and a 200 day simple moving average of $194.21. Oracle has a 12-month low of $132.00 and a 12-month high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last issued its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, topping the consensus estimate of $1.71 by $0.08. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The company had revenue of $17.19 billion for the quarter, compared to the consensus estimate of $16.91 billion. During the same quarter in the prior year, the company earned $1.47 EPS. Oracle's quarterly revenue was up 21.7% on a year-over-year basis. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, analysts predict that Oracle will post 6.07 earnings per share for the current fiscal year.

Insider Buying and Selling

In other news, CEO Clayton M. Magouyrk sold 10,000 shares of the stock in a transaction that occurred on Monday, February 9th. The stock was sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the transaction, the chief executive officer owned 134,030 shares in the company, valued at $20,805,476.90. This trade represents a 6.94% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, EVP Stuart Levey sold 15,000 shares of the stock in a transaction that occurred on Thursday, April 16th. The shares were sold at an average price of $176.19, for a total value of $2,642,850.00. Following the transaction, the executive vice president owned 3,429 shares in the company, valued at $604,155.51. This trade represents a 81.39% decrease in their position. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 40.90% of the company's stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently made changes to their positions in the business. Brighton Jones LLC lifted its holdings in Oracle by 189.3% in the 4th quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider's stock valued at $25,593,000 after purchasing an additional 100,494 shares in the last quarter. Revolve Wealth Partners LLC lifted its holdings in Oracle by 8.1% in the 4th quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider's stock valued at $903,000 after purchasing an additional 404 shares in the last quarter. Sivia Capital Partners LLC lifted its holdings in Oracle by 21.5% in the 2nd quarter. Sivia Capital Partners LLC now owns 4,348 shares of the enterprise software provider's stock valued at $951,000 after purchasing an additional 768 shares in the last quarter. United Bank lifted its holdings in Oracle by 6.8% in the 2nd quarter. United Bank now owns 15,038 shares of the enterprise software provider's stock valued at $3,288,000 after purchasing an additional 963 shares in the last quarter. Finally, Schnieders Capital Management LLC. lifted its holdings in Oracle by 19.2% in the 2nd quarter. Schnieders Capital Management LLC. now owns 52,856 shares of the enterprise software provider's stock valued at $11,556,000 after purchasing an additional 8,530 shares in the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Expanded Google Cloud AI partnership: Oracle rolled out the Oracle AI Database Agent for Gemini Enterprise and broader Oracle AI Database@Google Cloud capabilities, making it easier for joint customers to run natural‑language AI on Oracle data — a key sales driver for database + cloud AI adoption. Oracle And Google Cloud Link AI To Keep Enterprise Data On Oracle
• Positive Sentiment: Data‑center financing nearing close: Reports say JPMorgan and MUFG are close to a record ~$38B loan package to finance Oracle’s data center projects — backing that enables large AI/cloud infrastructure builds and supports multi‑year revenue visibility. JPMorgan Chase & Co. (JPM) Closing in on Record $38B Oracle Data Center Loan
• Positive Sentiment: Strategic customer wins and partnerships: Oracle expanded its footprint with DENSO to modernize supply‑chain and back‑office systems, which reinforces large enterprise deals and cross‑sell opportunities in cloud applications. Oracle Corporation (ORCL) Partners with DENSO Corporation to Enhance Global Supply Chain
• Positive Sentiment: Strong recent results and guidance: Oracle’s March quarter beat on revenue and EPS, with double‑digit revenue growth and Q4 FY26 EPS guidance that supports the AI/cloud growth story — a primary fundamental reason investors are bidding the stock higher. ORCL MarketBeat Summary
• Positive Sentiment: Pyth network adoption highlights Oracle ecosystem reach: Pyth — part of Oracle’s broader on‑chain pricing ecosystem — was selected to supply real‑time pricing for Kalshi’s new commodities markets, signaling adoption of Oracle‑linked data feeds in new financial use cases. Pyth Network to determine outcomes in Kalshi’s commodities expansion
• Neutral Sentiment: Third‑party supplier/partner news: Bloom Energy and other vendors highlighting expanded deals to power AI/data centers (some tied to Oracle projects) underline infrastructure needs but are indirect for ORCL revenue. Bloom Energy rises as Oracle AI-power deal afterglow
• Neutral Sentiment: Oracle Financial Services Software (OFSS) reported strong FY26 results and dividends — positive for the brand and investors in that listed unit, but it’s a separately listed entity (IN:OFSS) so impact on NYSE:ORCL is indirect. Oracle Financial Services shares rocket after strong Q4 results
• Negative Sentiment: Corporate governance/staffing concerns: Coverage around a new CFO receiving a ~$26M equity award following layoffs and reports that an algorithm targeted workers for job cuts has drawn negative headlines and employee pushback — reputational and morale risks that can attract short‑term selling. Oracle's new CFO got $26M in stock after layoffs
• Negative Sentiment: Insider selling: A reported sale of 15,000 shares by Stuart Levey is a small but visible insider disposition that some traders may read as cautionary. Stuart Levey Sells 15,000 Shares of Oracle Stock

About Oracle

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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