Oracle Corporation (NYSE:ORCL) Receives Consensus Rating of "Moderate Buy" from Analysts

Key Points

• Oracle has a consensus analyst rating of “Moderate Buy” from 43 brokerages, with the average 12-month price target at about $269.71.
• Recent analyst actions were mixed but generally positive, including Citigroup raising its target to $330 and Bank of America initiating coverage with a buy rating, while Barclays cut its target to $230.
• The company continues to show strong fundamentals, with last quarter’s revenue up 21.7% year over year and earnings beating estimates, though investors remain cautious about heavy AI-related spending and execution risks.

Shares of Oracle Corporation (NYSE:ORCL - Get Free Report) have been given an average recommendation of "Moderate Buy" by the forty-three brokerages that are currently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation, thirty have issued a buy recommendation and three have assigned a strong buy recommendation to the company. The average 1 year price objective among brokerages that have issued ratings on the stock in the last year is $269.7105.

A number of brokerages recently commented on ORCL. Citigroup boosted their target price on shares of Oracle from $320.00 to $330.00 and gave the stock a "buy" rating in a research note on Thursday. Barclays lowered their target price on shares of Oracle from $310.00 to $230.00 and set an "overweight" rating for the company in a research note on Monday, March 9th. JPMorgan Chase & Co. upgraded shares of Oracle from a "neutral" rating to an "overweight" rating and lowered their target price for the stock from $230.00 to $210.00 in a research note on Wednesday, March 11th. Weiss Ratings upgraded shares of Oracle from a "hold (c)" rating to a "hold (c+)" rating in a research note on Friday, May 29th. Finally, Bank of America began coverage on shares of Oracle in a research note on Tuesday, March 24th. They set a "buy" rating and a $200.00 target price for the company.

Insider Transactions at Oracle

In other Oracle news, EVP Stuart Levey sold 15,000 shares of the company's stock in a transaction 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 completion of the transaction, the executive vice president owned 3,429 shares in the company, valued at $604,155.51. This represents a 81.39% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is owned by corporate insiders.

Institutional Investors Weigh In On Oracle

Hedge funds have recently made changes to their positions in the business. FSA Wealth Management LLC purchased a new stake in shares of Oracle during the third quarter worth approximately $28,000. Mpwm Advisory Solutions LLC raised its stake in shares of Oracle by 76.9% during the third quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after purchasing an additional 50 shares during the last quarter. Turning Point Benefit Group Inc. purchased a new stake in shares of Oracle during the third quarter worth approximately $35,000. HFM Investment Advisors LLC raised its stake in shares of Oracle by 290.9% during the fourth quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider's stock worth $25,000 after purchasing an additional 96 shares during the last quarter. Finally, Basepoint Wealth LLC purchased a new stake in shares of Oracle during the fourth quarter worth approximately $26,000. Institutional investors and hedge funds own 42.44% of the company's stock.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle still has strong momentum in cloud and AI infrastructure, with recent articles highlighting robust demand, a very large backlog, and bullish analyst targets that imply significant upside if execution stays on track. Article Title
• Positive Sentiment: BTIG reaffirmed a buy rating and set a $400 price target, signaling confidence that Oracle can continue benefiting from AI demand and cloud growth. Article Title
• Positive Sentiment: Oracle’s recent Q3 revenue growth of about 22% year over year supports the view that the company is still expanding quickly despite the pullback in the shares. Article Title
• Neutral Sentiment: Oracle has several articles pointing to the upcoming fiscal Q4 report as a key catalyst, with investors watching revenue, cloud growth, remaining performance obligations, and guidance for signs of whether the AI buildout is paying off. Article Title
• Neutral Sentiment: Oracle remains a heavily discussed AI beneficiary, but some commentary frames the stock as having already rallied sharply this year, which may leave the setup vulnerable to profit-taking before results. Article Title
• Negative Sentiment: RBC Capital Markets said Oracle faces questions about the pace of its AI data center buildout and whether it can overcome capacity constraints, reinforcing concerns that growth could be limited by execution. Article Title
• Negative Sentiment: Investors are also worried about the scale of Oracle’s AI spending, with reports suggesting capex could rise dramatically and potentially pressure free cash flow, leverage, and the company’s credit profile. Article Title
• Negative Sentiment: Recent coverage also notes broader tech-sector weakness and insider selling, adding to the cautious tone around ORCL heading into earnings. Article Title

Oracle Stock Down 9.7%

Oracle stock opened at $213.41 on Friday. Oracle has a twelve month low of $134.57 and a twelve month high of $345.72. The stock's fifty day simple moving average is $179.23 and its 200-day simple moving average is $178.55. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 3.66. The firm has a market capitalization of $613.78 billion, a P/E ratio of 38.31, a P/E/G ratio of 2.01 and a beta of 1.65.

Oracle (NYSE:ORCL - Get Free Report) last posted its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, topping analysts' consensus estimates of $1.71 by $0.08. The business had revenue of $17.19 billion for the quarter, compared to analyst estimates of $16.91 billion. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The company's revenue was up 21.7% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.47 earnings per share. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, equities analysts expect that Oracle will post 6.08 earnings per share for the current fiscal year.

Oracle Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, April 24th. Shareholders of record on Thursday, April 9th were paid a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 0.9%. The ex-dividend date was Thursday, April 9th. Oracle's dividend payout ratio is currently 35.91%.

Oracle Company Profile

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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