Mitchell Capital Management Co. Invests $4.78 Million in Oracle Corporation $ORCL

Mitchell Capital Management Co. acquired a new position in shares of Oracle Corporation (NYSE:ORCL) in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 17,007 shares of the enterprise software provider’s stock, valued at approximately $4,783,000.

Other large investors also recently made changes to their positions in the company. Savvy Advisors Inc. raised its holdings in shares of Oracle by 15.5% during the 3rd quarter. Savvy Advisors Inc. now owns 13,432 shares of the enterprise software provider’s stock valued at $3,778,000 after purchasing an additional 1,800 shares in the last quarter. Onyx Bridge Wealth Group LLC lifted its holdings in Oracle by 4.4% in the 3rd quarter. Onyx Bridge Wealth Group LLC now owns 1,958 shares of the enterprise software provider’s stock worth $551,000 after purchasing an additional 82 shares during the last quarter. Willis Johnson & Associates Inc. boosted its holdings in shares of Oracle by 23.3% during the 3rd quarter. Willis Johnson & Associates Inc. now owns 2,405 shares of the enterprise software provider’s stock worth $676,000 after buying an additional 455 shares during the period. Allegheny Financial Group raised its holdings in Oracle by 2.9% in the 3rd quarter. Allegheny Financial Group now owns 4,868 shares of the enterprise software provider’s stock worth $1,369,000 after acquiring an additional 136 shares during the period. Finally, Plan A Wealth LLC boosted its holdings in Oracle by 5.2% during the third quarter. Plan A Wealth LLC now owns 2,527 shares of the enterprise software provider’s stock valued at $711,000 after acquiring an additional 125 shares during the period. Institutional investors and hedge funds own 42.44% of the company’s stock.

Oracle Trading Down 1.7%

NYSE ORCL opened at $157.18 on Thursday. Oracle Corporation has a 12 month low of $118.86 and a 12 month high of $345.72. The firm has a market capitalization of $451.61 billion, a P/E ratio of 29.55, a PEG ratio of 1.40 and a beta of 1.64. The business has a fifty day simple moving average of $186.04 and a 200 day simple moving average of $232.32. The company has a current ratio of 0.91, a quick ratio of 0.91 and a debt-to-equity ratio of 3.28.

Oracle (NYSE:ORCL) last issued its quarterly earnings results on Wednesday, December 10th. The enterprise software provider reported $2.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.64 by $0.62. Oracle had a net margin of 25.28% and a return on equity of 70.60%. The company had revenue of $16.06 billion during the quarter, compared to analyst estimates of $16.19 billion. During the same quarter last year, the business posted $1.47 EPS. Oracle’s quarterly revenue was up 14.2% compared to the same quarter last year. On average, analysts predict that Oracle Corporation will post 5 EPS for the current fiscal year.

Oracle Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, January 23rd. Shareholders of record on Friday, January 9th were paid a $0.50 dividend. The ex-dividend date of this dividend was Friday, January 9th. This represents a $2.00 annualized dividend and a yield of 1.3%. Oracle’s dividend payout ratio is currently 37.59%.

Analyst Upgrades and Downgrades

A number of equities analysts have recently commented on ORCL shares. Royal Bank Of Canada reiterated a “sector perform” rating on shares of Oracle in a research note on Monday, February 2nd. Cantor Fitzgerald dropped their price objective on shares of Oracle from $400.00 to $320.00 and set an “overweight” rating on the stock in a research report on Thursday, December 11th. The Goldman Sachs Group upgraded Oracle to a “strong-buy” rating in a research note on Monday, January 12th. Robert W. Baird decreased their target price on shares of Oracle from $365.00 to $315.00 and set an “outperform” rating on the stock in a research report on Tuesday, November 18th. Finally, Sanford C. Bernstein set a $313.00 price target on Oracle in a research note on Monday. Three investment analysts have rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $292.43.

Insider Buying and Selling at Oracle

In other news, Director Naomi O. Seligman sold 2,223 shares of Oracle stock in a transaction that occurred on Tuesday, December 23rd. The stock was sold at an average price of $196.61, for a total value of $437,064.03. Following the sale, the director directly owned 25,596 shares in the company, valued at approximately $5,032,429.56. This trade represents a 7.99% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Mark Hura sold 15,000 shares of the firm’s stock in a transaction dated Wednesday, December 24th. The stock was sold at an average price of $196.89, for a total transaction of $2,953,350.00. Following the completion of the sale, the insider directly owned 234,077 shares of the company’s stock, valued at approximately $46,087,420.53. This represents a 6.02% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 72,223 shares of company stock worth $13,689,064 in the last quarter. 40.90% of the stock is currently owned by company insiders.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: CMS selected Oracle Cloud Infrastructure (OCI) to support its modernization initiative — a material, mission‑critical federal win that can generate multi‑year, sticky cloud revenue and strengthen OCI’s credibility with other large public‑sector customers. Oracle Cloud Infrastructure to Support Centers for Medicare and Medicaid’s Modernization Initiative
• Positive Sentiment: Product & commercial traction in healthcare — Oracle Health’s Clinical AI Agent (now available in the U.K.) and new customer wins (e.g., Hillsboro Health) demonstrate adoption of AI documentation and EHR migrations that can boost SaaS/cloud revenue and RPO. Oracle Health Clinical AI Agent, Clinical Note Helps UK Doctors Spend More Time on Patient Care
• Positive Sentiment: AI product momentum — Oracle rolled out AI agents for Fusion Apps and other Fusion enhancements (no‑cost deployment claims), reinforcing the company’s SaaS/cloud growth narrative. Oracle Unveils AI Agents for Fusion Apps
• Neutral Sentiment: OpenAI/AI linkage remains a sentiment driver — renewed optimism about Oracle’s exposure to OpenAI and AI infrastructure can lift sentiment but is speculative and dependent on partner outcomes. Oracle gets fresh boost from optimism around OpenAI exposure
• Neutral Sentiment: Short‑squeeze/volatility chatter: sector headlines (Barron’s, others) and elevated short interest mean ORCL can see amplified moves both higher (short‑covering) and lower (continued selling). Software Stocks Look Primed for a Short Squeeze
• Negative Sentiment: Legal overhang: multiple securities‑class action filings covering June–December 2025 introduce litigation risk and uncertainty that can pressure the stock and increase potential liabilities. Oracle Sued for Securities Law Violations
• Negative Sentiment: Insider selling: CEO Clayton Magouyrk sold 10,000 shares (~$1.55M). Single insider sales can be benign, but markets often view CEO sales as a negative signal if timed near other headwinds. SEC Form 4 — Clayton M. Magouyrk sale
• Negative Sentiment: Analyst revisions & guidance risk: Scotiabank trimmed FY2027 EPS forecasts (from $6.48 to $6.28), and some firms have downgraded or lowered targets amid scrutiny over AI monetization and Oracle’s leverage — these cuts can cap near‑term upside.

About Oracle

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.