Oracle (NYSE:ORCL) Stock Rating Upgraded by Wedbush

Key Points

• Wedbush upgraded Oracle to a strong‑buy, calling it a foundational AI infrastructure play, though MarketBeat shows a mixed sell‑side picture with a consensus rating of Moderate Buy and an average target of $259.56.
• Oracle beat quarterly estimates with $1.79 EPS (vs. $1.71 est.) and $17.19B revenue (up 21.7% YoY) and set Q4 2026 guidance of 1.960–2.000 EPS.
• Despite the bullish AI narrative, the stock traded lower (opened near $173.51, down ~1.6%) amid concerns over heavy AI data‑center spending, a reported cancelled Super Micro order, and recent insider sales.

Oracle (NYSE:ORCL - Get Free Report) was upgraded by equities research analysts at Wedbush to a "strong-buy" rating in a research note issued on Friday,Zacks.com reports.

ORCL has been the subject of several other reports. Royal Bank Of Canada restated a "sector perform" rating and set a $160.00 price target on shares of Oracle in a research report on Wednesday, March 11th. TD Cowen lowered their price target on Oracle from $350.00 to $250.00 and set a "buy" rating for the company in a research report on Friday, March 6th. Morgan Stanley lowered their price target on Oracle from $213.00 to $207.00 and set an "equal weight" rating for the company in a research report on Thursday. The Goldman Sachs Group upgraded Oracle to a "strong-buy" rating in a research report on Monday, January 12th. Finally, Scotiabank lowered their price target on Oracle from $220.00 to $215.00 and set a "sector outperform" rating for the company in a research report on Monday, March 9th. Four analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, Oracle currently has an average rating of "Moderate Buy" and a consensus target price of $259.56.

Oracle Trading Down 1.6%

ORCL opened at $173.51 on Friday. Oracle has a 52 week low of $134.57 and a 52 week high of $345.72. The business has a fifty day simple moving average of $154.21 and a 200-day simple moving average of $193.27. The firm has a market cap of $499.01 billion, a P/E ratio of 31.15, a P/E/G ratio of 1.68 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.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, topping the consensus estimate of $1.71 by $0.08. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The business had revenue of $17.19 billion during the quarter, compared to analyst estimates of $16.91 billion. During the same period last year, the business posted $1.47 earnings per share. The company'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. On average, equities analysts expect that Oracle will post 6.07 earnings per share for the current year.

Insider Buying and Selling at Oracle

In other Oracle news, CEO Clayton M. Magouyrk sold 10,000 shares of the firm's stock in a transaction on Monday, February 9th. The stock was sold at an average price of $155.23, for a total value of $1,552,300.00. Following the sale, the chief executive officer directly owned 134,030 shares in the company, valued at $20,805,476.90. This trade represents a 6.94% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, EVP Stuart Levey sold 15,000 shares of the firm'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 sale, the executive vice president owned 3,429 shares in the company, valued at approximately $604,155.51. This represents a 81.39% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is currently owned by company insiders.

Institutional Inflows and Outflows

A number of hedge funds have recently made changes to their positions in the business. Clarity Wealth Advisors LLC increased its holdings in shares of Oracle by 22.4% in the 1st quarter. Clarity Wealth Advisors LLC now owns 5,345 shares of the enterprise software provider's stock valued at $786,000 after acquiring an additional 977 shares during the last quarter. Physician Wealth Advisors Inc. increased its holdings in shares of Oracle by 54.1% in the 1st quarter. Physician Wealth Advisors Inc. now owns 1,942 shares of the enterprise software provider's stock valued at $286,000 after acquiring an additional 682 shares during the last quarter. TSG Advice Partners LLC increased its holdings in shares of Oracle by 1.7% in the 1st quarter. TSG Advice Partners LLC now owns 5,881 shares of the enterprise software provider's stock valued at $865,000 after acquiring an additional 99 shares during the last quarter. KPP Advisory Services LLC increased its holdings in shares of Oracle by 3.2% in the 1st quarter. KPP Advisory Services LLC now owns 8,161 shares of the enterprise software provider's stock valued at $1,201,000 after acquiring an additional 253 shares during the last quarter. Finally, Root Financial Partners LLC increased its holdings in shares of Oracle by 19.2% in the 1st quarter. Root Financial Partners LLC now owns 16,492 shares of the enterprise software provider's stock valued at $2,426,000 after acquiring an additional 2,652 shares during the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Wedbush initiated coverage with an Outperform rating and framed Oracle as a foundational AI infrastructure play, setting a $225 price target that signals substantial upside vs. current levels. Wedbush Crowns Oracle a Foundational AI Infrastructure Play With a $225 Price Target
• Positive Sentiment: Wedbush’s Dan Ives publicly said Wall Street is underestimating Oracle and suggested the stock could materially outperform, a bullish narrative that supports longer‑term expectations for AI backlog monetization. Oracle Stock Could Double, Ives Says
• Positive Sentiment: Oracle continues to expand AI and cloud partnerships (e.g., Google Cloud database agent, DENSO collaboration, and large financing plans for data‑center buildouts) that underpin its AI infrastructure thesis and potential multicloud revenue growth. Oracle And Google Cloud Link AI To Keep Enterprise Data On Oracle
• Neutral Sentiment: Several retail and advisory writeups are repeating bullish theses (safe stock / long‑term AI upside) that may support buy‑and‑hold demand but are unlikely to move price until revenue/capex visibility improves. Is Oracle Corporation (ORCL) A Good Stock To Buy Now?
• Neutral Sentiment: Market commentators highlight rotation into software names as a thematic tailwind for ORCL, but note the path is bumpy and dependent on broader risk sentiment. Follow the Flow: 3 Stocks Absorbing the Market's Biggest Rotation
• Negative Sentiment: Reports that Oracle cancelled a large Super Micro order (estimated $1.1B–$1.4B) triggered immediate selling and raised questions over timing/scale of Oracle’s server purchases and supply‑chain relationships. Oracle stock falls 3%: why this analyst still sees upside
• Negative Sentiment: Broader coverage warns Oracle’s aggressive AI data‑center spending is straining financing markets and investor patience, feeding concerns about execution risk and balance‑sheet strain. Oracle's Deluge of AI Debt Pushes Wall Street to the Limit
• Negative Sentiment: Morgan Stanley trimmed its price target and holds an Equal‑Weight stance, a reminder some sell‑side shops remain cautious and that not all analysts are aligned with the bullish backlog story. ORCL price target lowered by Morgan Stanley

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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