Oracle (NYSE:ORCL) Stock Price Down 3.8% - Should You Sell?

Key Points

• Oracle's stock price fell by 3.8%, trading between $245.19 and $248.14, with a volume increase of 26% compared to its average session.
• Multiple analysts have raised their target prices for Oracle, with Piper Sandler setting it at $380.00, and a consensus rating of "Moderate Buy" with a price target of $323.69.
• Oracle recently announced a quarterly dividend of $0.50 per share, yielding 0.8%, and has a payout ratio of 46.30%.

Oracle Corporation (NYSE:ORCL - Get Free Report) shares traded down 3.8% during trading on Tuesday . The company traded as low as $245.19 and last traded at $248.14. 19,411,789 shares changed hands during trading, an increase of 26% from the average session volume of 15,403,698 shares. The stock had previously closed at $257.85.

Analyst Upgrades and Downgrades

A number of analysts have commented on the company. Piper Sandler boosted their target price on Oracle from $330.00 to $380.00 and gave the stock an "overweight" rating in a research report on Friday, October 17th. Sanford C. Bernstein boosted their target price on Oracle from $363.00 to $364.00 and gave the stock an "outperform" rating in a research report on Friday, September 26th. JPMorgan Chase & Co. boosted their target price on Oracle from $185.00 to $210.00 and gave the stock a "neutral" rating in a research report on Monday, September 8th. Jefferies Financial Group boosted their target price on Oracle from $360.00 to $400.00 and gave the stock a "buy" rating in a research report on Friday, October 17th. Finally, Melius Research boosted their target price on Oracle from $270.00 to $370.00 and gave the stock a "buy" rating in a research report on Wednesday, September 10th. Three research analysts have rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, ten have issued a Hold rating and two have assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $323.69.

Oracle Stock Down 3.8%

The firm has a fifty day moving average price of $278.42 and a 200 day moving average price of $227.98. The company has a quick ratio of 0.62, a current ratio of 0.62 and a debt-to-equity ratio of 3.33. The company has a market cap of $707.40 billion, a P/E ratio of 57.44, a PEG ratio of 2.96 and a beta of 1.53.

Oracle (NYSE:ORCL - Get Free Report) last issued its quarterly earnings results on Tuesday, September 9th. The enterprise software provider reported $1.47 earnings per share (EPS) for the quarter, missing the consensus estimate 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 for the quarter, compared to analyst estimates of $15.04 billion. During the same quarter last year, the company earned $1.39 EPS. The firm's quarterly revenue was up 12.2% on a year-over-year basis. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. Equities research analysts forecast that Oracle Corporation will post 5 earnings per share for the current year.

Oracle Announces Dividend

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

Insiders Place Their Bets

In other Oracle news, Director William G. Parrett sold 11,500 shares of the firm's stock in a transaction that occurred on Friday, September 12th. The shares were sold at an average price of $306.00, for a total value of $3,519,000.00. Following the transaction, the director directly owned 17,764 shares of the company's stock, valued at approximately $5,435,784. This trade represents a 39.30% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Michael D. Sicilia sold 33,845 shares of the company's stock in a transaction dated Tuesday, September 23rd. The shares were sold at an average price of $321.16, for a total value of $10,869,660.20. Following the completion of the sale, the insider owned 132,656 shares of the company's stock, valued at $42,603,800.96. This represents a 20.33% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 204,254 shares of company stock valued at $60,227,807 over the last 90 days. Corporate insiders own 40.90% of the company's stock.

Hedge Funds Weigh In On Oracle

A number of large investors have recently added to or reduced their stakes in ORCL. Winnow Wealth LLC bought a new position in shares of Oracle in the 2nd quarter valued at about $28,000. Iron Horse Wealth Management LLC grew its holdings in shares of Oracle by 284.9% in the 1st 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 position in shares of Oracle in the 2nd quarter valued at about $30,000. Darwin Wealth Management LLC grew its holdings in shares of Oracle by 130.0% in the 3rd quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider's stock valued at $32,000 after acquiring an additional 65 shares in the last quarter. Finally, LGT Financial Advisors LLC bought a new position in shares of Oracle in the 2nd quarter valued at about $33,000. Institutional investors own 42.44% of the company's stock.

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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