Oracle (NYSE:ORCL) Shares Unloaded Sen. Sheldon Whitehouse

Key Points

• Sen. Sheldon Whitehouse disclosed that he sold Oracle shares on May 7 in a transaction valued between $15,001 and $50,000, according to a June 2 filing.
• Oracle was trading lower, but the company’s recent fundamentals remain solid: it beat quarterly earnings and revenue estimates, posted 21.7% year-over-year revenue growth, and guided Q4 2026 EPS above analyst expectations.
• Investor sentiment around Oracle is still upbeat overall, with a UBS price target boost to $285, continued enthusiasm tied to AI and cloud infrastructure, and the company set to report fiscal Q4 2026 earnings on June 10.

Senator Sheldon Whitehouse (Democratic-Rhode Island) recently sold shares of Oracle Corporation NYSE: ORCL. In a filing disclosed on June 02nd, the Senator disclosed that they had sold between $15,001 and $50,000 in Oracle stock on May 7th.

Senator Sheldon Whitehouse also recently made the following trade(s):

• Sold $100,001 - $250,000 in shares of NVIDIA NASDAQ: NVDA on 5/8/2026.
• Sold $15,001 - $50,000 in shares of JPMorgan Chase & Co. NYSE: JPM on 4/13/2026.
• Sold $1,001 - $15,000 in shares of PepsiCo NASDAQ: PEP on 3/30/2026.

Oracle Trading Down 1.4%

Shares of NYSE:ORCL opened at $244.80 on Wednesday. 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 company has a market capitalization of $704.05 billion, a PE ratio of 43.95, a PEG ratio of 2.28 and a beta of 1.65. The business has a 50 day moving average of $172.65 and a two-hundred day moving average of $177.99. Oracle Corporation has a 12-month low of $134.57 and a 12-month high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last announced its 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. The business had revenue of $17.19 billion during the quarter, compared to the consensus estimate of $16.91 billion. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The business's quarterly revenue was up 21.7% on a year-over-year basis. During the same period in the prior year, the company posted $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, analysts forecast that Oracle Corporation will post 6.08 EPS for the current year.

Oracle Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Friday, April 24th. Shareholders of record on Thursday, April 9th were issued a $0.50 dividend. The ex-dividend date of this dividend was Thursday, April 9th. This represents a $2.00 dividend on an annualized basis and a yield of 0.8%. Oracle's payout ratio is presently 35.91%.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle got a fresh price-target boost from UBS to $285 and a buy rating, reflecting continued Wall Street confidence in upside ahead of next week’s earnings. Read More
• Positive Sentiment: Arm said Oracle is among the customers using its data center CPU chips, adding another signal that Oracle remains a key player in AI infrastructure buildout. Article
• Positive Sentiment: Oracle continues to benefit from enthusiasm around AI spending across hyperscalers, with investors viewing the company as a potential long-term winner in cloud and AI infrastructure. Article
• Neutral Sentiment: Oracle scheduled its fiscal fourth-quarter 2026 earnings release for June 10, which is keeping investors focused on the upcoming report and guidance. Article
• Neutral Sentiment: Several technical and market commentary pieces note the stock had surged sharply before pulling back, suggesting some routine profit-taking after the recent rally. Article
• Negative Sentiment: Investors are increasingly worried about Oracle’s AI infrastructure spending, especially after Alphabet’s large fundraising plan reignited concerns about the cost of competing in AI. Article
• Negative Sentiment: Barchart reported unusually heavy put option trading ahead of Oracle’s earnings, which may signal that some traders are positioning for downside or disappointment. Article
• Negative Sentiment: One Seeking Alpha note downgraded Oracle, arguing investors should focus on intrinsic value rather than speculation, which adds to the caution around the stock’s recent run. Article

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in the company. Greykasell Wealth Strategies Inc. grew its holdings in shares of Oracle by 1.1% during the 3rd quarter. Greykasell Wealth Strategies Inc. now owns 3,943 shares of the enterprise software provider's stock worth $1,109,000 after purchasing an additional 42 shares during the period. Beacon Bridge Wealth Partners LLC grew its holdings in shares of Oracle by 3.0% during the 3rd quarter. Beacon Bridge Wealth Partners LLC now owns 1,543 shares of the enterprise software provider's stock worth $434,000 after purchasing an additional 45 shares during the period. Everest Management Corp. grew its holdings in shares of Oracle by 0.9% during the 3rd quarter. Everest Management Corp. now owns 5,265 shares of the enterprise software provider's stock worth $1,481,000 after purchasing an additional 45 shares during the period. Perennial Investment Advisors LLC grew its holdings in shares of Oracle by 0.5% during the 3rd quarter. Perennial Investment Advisors LLC now owns 9,627 shares of the enterprise software provider's stock worth $2,708,000 after purchasing an additional 45 shares during the period. Finally, Consolidated Portfolio Review Corp grew its holdings in shares of Oracle by 1.0% during the 3rd quarter. Consolidated Portfolio Review Corp now owns 4,988 shares of the enterprise software provider's stock worth $1,403,000 after purchasing an additional 50 shares during the period. 42.44% of the stock is owned by institutional investors and hedge funds.

Insider Buying and Selling at Oracle

In other news, EVP Stuart Levey sold 15,000 shares of the stock in a transaction on Thursday, April 16th. The stock was sold at an average price of $176.19, for a total transaction of $2,642,850.00. Following the completion of the transaction, the executive vice president directly owned 3,429 shares in the company, valued at approximately $604,155.51. This represents a 81.39% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 40.90% of the company's stock.

Analysts Set New Price Targets

Several research analysts have recently weighed in on ORCL shares. Melius Research set a $160.00 target price on Oracle in a research note on Monday, February 9th. Citigroup upped their target price on Oracle from $310.00 to $320.00 and gave the stock a "buy" rating in a research note on Thursday, March 12th. DA Davidson upped their target price on Oracle from $180.00 to $200.00 and gave the stock a "buy" rating in a research note on Wednesday, March 11th. Morgan Stanley reduced their target price on Oracle from $213.00 to $207.00 and set an "equal weight" rating for the company in a research note on Thursday, April 23rd. Finally, Weiss Ratings raised Oracle from a "hold (c)" rating to a "hold (c+)" rating in a research note on Friday. Three research analysts have rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, Oracle has a consensus rating of "Moderate Buy" and an average target price of $263.62.

About Senator Whitehouse

Sheldon Whitehouse (Democratic Party) is a member of the U.S. Senate from Rhode Island. He assumed office on January 3, 2007. His current term ends on January 3, 2031. Whitehouse (Democratic Party) ran for re-election to the U.S. Senate to represent Rhode Island. He won in the general election on November 5, 2024.

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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