Oracle (NYSE:ORCL) Stock Price Down 1.8% - Time to Sell?

Key Points

• Oracle's stock price fell 1.8% on Monday, trading as low as $255.23, with a recent trading price of $257.85.
• UBS Group increased its price target for Oracle to $380.00 and assigned a "buy" rating, while Analyst ratings show a majority are bullish with an average price target of $323.69.
• Oracle's recent quarterly earnings report indicated an EPS of $1.47, slightly missing expectations, while revenue increased by 12.2% year-over-year but was below forecasts.

Oracle Corporation (NYSE:ORCL - Get Free Report) shares dropped 1.8% during trading on Monday . The stock traded as low as $255.23 and last traded at $257.85. Approximately 15,637,683 shares changed hands during trading, an increase of 2% from the average daily volume of 15,396,115 shares. The stock had previously closed at $262.61.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on ORCL. UBS Group boosted their price target on Oracle from $360.00 to $380.00 and gave the stock a "buy" rating in a research note on Friday, October 17th. William Blair restated an "outperform" rating on shares of Oracle in a research note on Friday, October 17th. DA Davidson raised their price target on shares of Oracle from $220.00 to $300.00 and gave the company a "neutral" rating in a report on Wednesday, September 10th. BMO Capital Markets set a $355.00 price objective on shares of Oracle and gave the company an "outperform" rating in a report on Monday, October 13th. Finally, Piper Sandler raised their target price on shares of Oracle from $330.00 to $380.00 and gave the stock an "overweight" rating in a report on Friday, October 17th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating, ten have given a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $323.69.

Oracle Stock Down 1.8%

The company's 50-day simple moving average is $277.97 and its two-hundred day simple moving average is $227.06. The firm has a market capitalization of $735.08 billion, a P/E ratio of 59.69, a P/E/G ratio of 2.96 and a beta of 1.53. The company has a debt-to-equity ratio of 3.33, a current ratio of 0.62 and a quick ratio of 0.62.

Oracle (NYSE:ORCL - Get Free Report) last announced its earnings results on Tuesday, September 9th. The enterprise software provider reported $1.47 EPS for the quarter, missing analysts' consensus estimates of $1.48 by ($0.01). Oracle had a return on equity of 72.93% and a net margin of 21.08%.The company had revenue of $14.93 billion during the quarter, compared to the consensus estimate of $15.04 billion. During the same period in the prior year, the business posted $1.39 earnings per share. Oracle's revenue for the quarter was up 12.2% compared to the same quarter last year. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. As a group, research analysts expect that Oracle Corporation will post 5 earnings per share for the current year.

Oracle Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Thursday, October 23rd. Investors of record on Thursday, October 9th were issued a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 0.8%. The ex-dividend date of this dividend was Thursday, October 9th. Oracle's dividend payout ratio is currently 46.30%.

Insider Buying and Selling at Oracle

In other Oracle news, CEO Clayton M. Magouyrk sold 40,000 shares of the company's stock in a transaction that occurred on Tuesday, October 21st. The shares were sold at an average price of $276.64, for a total value of $11,065,600.00. Following the completion of the transaction, the chief executive officer directly owned 154,030 shares in the company, valued at $42,610,859.20. This represents a 20.62% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Jeffrey Berg sold 49,365 shares of the firm's stock in a transaction on Tuesday, October 28th. The shares were sold at an average price of $283.02, for a total transaction of $13,971,282.30. Following the sale, the director owned 151,999 shares in the company, valued at $43,018,756.98. The trade was a 24.52% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last three months, insiders have sold 220,134 shares of company stock valued at $64,268,949. 40.90% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Oracle

Several large investors have recently made changes to their positions in the business. Winnow Wealth LLC bought a new stake in shares of Oracle during the second quarter valued at approximately $28,000. Iron Horse Wealth Management LLC grew its stake in Oracle by 284.9% during the first quarter. Iron Horse Wealth Management LLC now owns 204 shares of the enterprise software provider's stock valued at $29,000 after acquiring an additional 151 shares in the last quarter. Kilter Group LLC bought a new stake in Oracle in the 2nd quarter valued at $30,000. Darwin Wealth Management LLC lifted its stake in Oracle by 130.0% in the 3rd quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after purchasing an additional 65 shares in the last quarter. Finally, LGT Financial Advisors LLC bought a new position in shares of Oracle during the 2nd quarter valued at about $33,000. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Oracle Company Profile

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.

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