Oracle Corporation $ORCL Shares Sold by Triglav Investments D.O.O.

Triglav Investments D.O.O. trimmed its stake in Oracle Corporation (NYSE:ORCL) by 81.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 18,500 shares of the enterprise software provider’s stock after selling 79,736 shares during the quarter. Triglav Investments D.O.O.’s holdings in Oracle were worth $2,722,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently bought and sold shares of the stock. Applied Finance Capital Management LLC boosted its holdings in shares of Oracle by 31.5% in the 1st quarter. Applied Finance Capital Management LLC now owns 155,918 shares of the enterprise software provider’s stock valued at $22,937,000 after purchasing an additional 37,323 shares during the last quarter. Tradewinds LLC. increased its stake in Oracle by 26.7% during the first quarter. Tradewinds LLC. now owns 1,873 shares of the enterprise software provider’s stock worth $276,000 after acquiring an additional 395 shares during the last quarter. Lifeworks Advisors LLC raised its holdings in shares of Oracle by 72.6% in the 1st quarter. Lifeworks Advisors LLC now owns 52,202 shares of the enterprise software provider’s stock worth $7,679,000 after purchasing an additional 21,960 shares during the period. Teachers Retirement System of The State of Kentucky lifted its stake in shares of Oracle by 1.9% in the 1st quarter. Teachers Retirement System of The State of Kentucky now owns 315,435 shares of the enterprise software provider’s stock valued at $46,403,000 after purchasing an additional 6,000 shares in the last quarter. Finally, LGT Fund Management Co Ltd. grew its holdings in shares of Oracle by 308.3% during the 1st quarter. LGT Fund Management Co Ltd. now owns 51,055 shares of the enterprise software provider’s stock worth $7,511,000 after purchasing an additional 38,551 shares during the period. Institutional investors and hedge funds own 42.44% of the company’s stock.

Insider Transactions at Oracle

In other Oracle news, Vice Chairman Jeffrey Henley sold 400,000 shares of the stock in a transaction that occurred on Wednesday, June 24th. The stock was sold at an average price of $159.16, for a total transaction of $63,664,000.00. Following the transaction, the insider owned 400,000 shares of the company’s stock, valued at $63,664,000. This trade represents a 50.00% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Stuart Levey sold 15,000 shares of Oracle stock in a transaction on Thursday, April 16th. The stock was sold at an average price of $176.19, for a total transaction of $2,642,850.00. Following the completion of the transaction, the executive vice president directly owned 3,429 shares of the company’s stock, valued at approximately $604,155.51. This represents a 81.39% decrease in their position. 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.

Oracle Stock Up 0.0%

NYSE ORCL opened at $140.69 on Monday. The stock has a market cap of $405.24 billion, a PE ratio of 24.13, a P/E/G ratio of 0.88 and a beta of 1.72. Oracle Corporation has a fifty-two week low of $134.57 and a fifty-two week high of $345.72. The business has a 50 day moving average price of $183.07 and a two-hundred day moving average price of $171.67. The company has a quick ratio of 1.12, a current ratio of 1.12 and a debt-to-equity ratio of 3.21.

Oracle (NYSE:ORCL) last posted its quarterly earnings data on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.96 by $0.15. Oracle had a net margin of 25.37% and a return on equity of 58.62%. The company had revenue of $19.18 billion for the quarter, compared to analyst estimates of $19.10 billion. During the same quarter last year, the firm posted $1.70 earnings per share. The business’s quarterly revenue was up 20.6% on a year-over-year basis. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. As a group, sell-side analysts predict that Oracle Corporation will post 6.47 EPS for the current fiscal year.

Oracle Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, July 24th. Investors of record on Friday, July 10th will be paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date is Friday, July 10th. Oracle’s dividend payout ratio (DPR) is 34.31%.

Analyst Ratings Changes

A number of research firms recently issued reports on ORCL. TD Cowen increased their target price on shares of Oracle from $250.00 to $300.00 and gave the stock a “buy” rating in a research report on Monday, June 8th. Royal Bank Of Canada reiterated a “sector perform” rating and set a $190.00 price objective on shares of Oracle in a research note on Thursday, June 11th. Sanford C. Bernstein increased their price objective on shares of Oracle from $319.00 to $325.00 and gave the stock an “outperform” rating in a research report on Thursday, June 11th. Wedbush cut their target price on shares of Oracle from $275.00 to $240.00 and set an “outperform” rating on the stock in a research note on Thursday, June 11th. Finally, BMO Capital Markets lifted their target price on shares of Oracle from $200.00 to $220.00 and gave the company an “outperform” rating in a report on Thursday, June 11th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $268.27.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s record AI backlog, stronger fiscal 2027 outlook, and expanding cloud businesses are being highlighted as reasons long-term investors may want to hold the stock despite the recent selloff. Article Title
• Positive Sentiment: Bernstein reiterated support for Oracle, and several articles point to Oracle’s massive cloud backlog and AI-related demand as evidence that the company still has meaningful growth potential. Article Title
• Neutral Sentiment: Oracle announced new partnerships and innovation initiatives, including IMSA Labs and a racing-focused cloud studio, which expand its cloud ecosystem but are not yet material enough to move the stock on their own. Article Title
• Negative Sentiment: S&P Global cut Oracle’s credit rating closer to junk, reinforcing worries about the company’s large debt burden and financing needs for its AI infrastructure buildout. Article Title
• Negative Sentiment: Recent commentary suggests Oracle may be facing concentration risk in its backlog and investor concern over the scale of spending required to support AI growth, which is keeping pressure on the shares. Article Title

Oracle 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.