SevenBridge Financial Group LLC Sells 3,432 Shares of Oracle Corporation $ORCL

SevenBridge Financial Group LLC lowered its stake in Oracle Corporation (NYSE:ORCL) by 7.9% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 40,269 shares of the enterprise software provider’s stock after selling 3,432 shares during the period. Oracle makes up about 1.9% of SevenBridge Financial Group LLC’s investment portfolio, making the stock its 9th largest holding. SevenBridge Financial Group LLC’s holdings in Oracle were worth $11,325,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds also recently modified their holdings of ORCL. Tennessee Valley Asset Management Partners bought a new stake in shares of Oracle during the 3rd quarter worth $308,000. Gordian Capital Singapore Pte Ltd acquired a new stake in shares of Oracle during the third quarter worth $127,000. Kepler Cheuvreux Suisse SA acquired a new stake in shares of Oracle during the third quarter worth $2,707,000. Nemes Rush Group LLC lifted its holdings in shares of Oracle by 103.6% during the third quarter. Nemes Rush Group LLC now owns 40,430 shares of the enterprise software provider’s stock valued at $11,371,000 after purchasing an additional 20,575 shares during the last quarter. Finally, RiverPark Advisors LLC acquired a new position in shares of Oracle in the 3rd quarter valued at $53,000. Institutional investors and hedge funds own 42.44% of the company’s stock.

Oracle Trading Up 9.3%

Shares of NYSE ORCL opened at $163.30 on Thursday. 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 Corporation has a one year low of $118.86 and a one year high of $345.72. The business has a 50-day moving average price of $167.26 and a two-hundred day moving average price of $219.04. The firm has a market capitalization of $469.18 billion, a PE ratio of 29.32, a PEG ratio of 1.32 and a beta of 1.66.

Oracle (NYSE:ORCL) last released its earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, beating the consensus estimate of $1.71 by $0.08. The company had revenue of $17.19 billion for the quarter, compared to analysts’ expectations of $16.91 billion. Oracle had a return on equity of 68.09% and a net margin of 25.30%.The business’s revenue for the quarter was up 21.7% on a year-over-year basis. During the same quarter in the previous year, the business posted $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, analysts predict that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, April 24th. Shareholders of record on Thursday, April 9th will be paid a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 1.2%. The ex-dividend date is Thursday, April 9th. Oracle’s dividend payout ratio is currently 35.91%.

Insider Activity at Oracle

In other Oracle news, CEO Clayton M. Magouyrk sold 10,000 shares of the stock in a transaction that occurred on Monday, February 9th. The shares were sold at an average price of $155.23, for a total value of $1,552,300.00. Following the completion of the sale, the chief executive officer owned 134,030 shares in the company, valued at $20,805,476.90. This represents a 6.94% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Douglas A. Kehring sold 35,000 shares of Oracle stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $194.89, for a total transaction of $6,821,150.00. Following the sale, the executive vice president directly owned 33,638 shares of the company’s stock, valued at $6,555,709.82. This trade represents a 50.99% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 72,223 shares of company stock worth $13,689,064 in the last quarter. 40.90% of the stock is owned by corporate insiders.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Q3 beat and stronger guidance: Oracle posted Q3 revenue of $17.19B and adjusted EPS $1.79 (beat), raised FY2027 revenue guidance to $90B and gave Q4 EPS guidance of $1.96–2.00 — a clear catalyst for the rally. PR Newswire
• Positive Sentiment: AI/cloud momentum: Cloud revenue surged ~44% (OCI infrastructure +84%), and remaining performance obligations/backlog jumped to ~$553B — bolstering investors’ view that Oracle is capturing durable AI infrastructure demand. PR Newswire
• Positive Sentiment: Street response: Multiple firms upgraded ratings or raised targets (e.g., JPMorgan upgraded to overweight), and analysts broadly raised estimates — supporting further upside and heavier trading/option activity. Seeking Alpha
• Neutral Sentiment: TikTok US stake disclosure: A filing values Oracle’s stake in the U.S. TikTok JV at roughly $2B — a modest non-core asset signal that has limited immediate earnings impact but affects overall asset mix. Reuters
• Neutral Sentiment: Dividend declared: Oracle announced a $0.50 quarterly dividend (record Apr 9) — supports income investors but is not the main driver of the rally. MarketBeat / Earnings Release
• Negative Sentiment: Heavy capex & cash-flow pressure: Oracle is executing a multiyear ~$50B AI/data-center buildout; free cash flow has turned sharply negative in the near term (reports cite a large cash burn), which raises financing and execution risks. Fortune
• Negative Sentiment: Shareholder litigation: Multiple law firms have filed or are soliciting plaintiffs for securities class actions tied to prior disclosure periods (lead-plaintiff deadlines forthcoming) — legal risk that can distract management and create potential liabilities. Newsfile / Rosen Law
• Negative Sentiment: Project setbacks and financing questions: Reports note at least one canceled/paused data-center expansion with OpenAI and ongoing scrutiny over debt levels — these items keep execution and financing risk on the table despite strong bookings. InsiderMonkey

Analysts Set New Price Targets

ORCL has been the topic of a number of analyst reports. Stifel Nicolaus dropped their price target on Oracle from $275.00 to $220.00 and set a “buy” rating on the stock in a research note on Wednesday. DA Davidson raised their target price on shares of Oracle from $180.00 to $200.00 and gave the stock a “buy” rating in a report on Wednesday. Robert W. Baird dropped their target price on shares of Oracle from $300.00 to $200.00 and set an “outperform” rating on the stock in a research report on Tuesday. UBS Group restated a “buy” rating on shares of Oracle in a report on Monday, February 2nd. Finally, Melius Research set a $160.00 price target on shares of Oracle in a research report on Monday, February 9th. Three analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $267.77.

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.