Dock Road Asset Administration Inc. raised its stake in shares of Oracle Company (NYSE:ORCL – Free Report) by 2.5% within the third quarter, in line with its most up-to-date 13F submitting with the SEC. The fund owned 135,438 shares of the enterprise software program supplier’s inventory after buying a further 3,340 shares throughout the interval. Oracle makes up roughly 3.3% of Dock Road Asset Administration Inc.’s portfolio, making the inventory its tenth greatest holding. Dock Road Asset Administration Inc.’s holdings in Oracle had been value $38,091,000 as of its most up-to-date SEC submitting.
A number of different institutional buyers and hedge funds have additionally lately modified their holdings of ORCL. Brighton Jones LLC raised its place in Oracle by 189.3% within the 4th quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software program supplier’s inventory valued at $25,593,000 after shopping for a further 100,494 shares over the last quarter. Revolve Wealth Companions LLC grew its stake in shares of Oracle by 8.1% within the 4th quarter. Revolve Wealth Companions LLC now owns 5,418 shares of the enterprise software program supplier’s inventory value $903,000 after buying a further 404 shares within the final quarter. MBB Public Markets I LLC bought a brand new stake in shares of Oracle within the first quarter valued at about $289,000. Woodline Companions LP boosted its holdings in Oracle by 8.4% throughout the first quarter. Woodline Companions LP now owns 79,741 shares of the enterprise software program supplier’s inventory value $11,149,000 after buying a further 6,148 shares over the last quarter. Lastly, Integrity Alliance LLC. purchased a brand new stake in Oracle within the 1st quarter value about $1,326,000. 42.44% of the inventory is owned by hedge funds and different institutional buyers.
Insiders Place Their Bets
In different information, Director Naomi O. Seligman offered 2,223 shares of Oracle inventory in a transaction on Tuesday, December twenty third. The inventory was offered at a median worth of $196.61, for a complete worth of $437,064.03. Following the completion of the transaction, the director immediately owned 25,596 shares within the firm, valued at roughly $5,032,429.56. The commerce was a 7.99% lower of their possession of the inventory. The sale was disclosed in a doc filed with the Securities & Change Fee, which might be accessed via the SEC web site. Additionally, Director Jeffrey Berg offered 49,365 shares of the enterprise’s inventory in a transaction on Tuesday, October twenty eighth. The shares had been offered at a median worth of $283.02, for a complete worth of $13,971,282.30. Following the sale, the director owned 151,999 shares within the firm, valued at roughly $43,018,756.98. The commerce was a 24.52% lower of their possession of the inventory. Further particulars concerning this sale can be found within the official SEC disclosure. Insiders offered 126,588 shares of firm inventory value $33,155,596 within the final three months. Insiders personal 40.90% of the corporate’s inventory.
Wall Road Analyst Weigh In
A number of equities analysts have commented on ORCL shares. Financial institution of America dropped their goal worth on shares of Oracle from $368.00 to $300.00 and set a “purchase” ranking on the inventory in a analysis report on Thursday, December eleventh. Oppenheimer reiterated a “market carry out” ranking on shares of Oracle in a report on Thursday, December eleventh. DA Davidson minimize their worth goal on Oracle from $200.00 to $180.00 and set a “impartial” ranking on the inventory in a analysis report on Thursday, December eleventh. JPMorgan Chase & Co. decreased their goal worth on Oracle from $270.00 to $230.00 and set a “impartial” ranking for the corporate in a analysis report on Thursday, December eleventh. Lastly, UBS Group reiterated a “purchase” ranking on shares of Oracle in a analysis notice on Monday. Three funding analysts have rated the inventory with a Sturdy Purchase ranking, twenty-seven have given a Purchase ranking, eleven have issued a Maintain ranking and two have assigned a Promote ranking to the inventory. In accordance with information from MarketBeat.com, the corporate presently has a median ranking of “Average Purchase” and a median goal worth of $304.94.
Get Our Newest Report on ORCL
Oracle Inventory Up 4.8%
ORCL inventory opened at $198.75 on Friday. The inventory has a fifty day shifting common of $208.40 and a 200-day shifting common of $241.90. Oracle Company has a fifty-two week low of $118.86 and a fifty-two week excessive of $345.72. The corporate has a market capitalization of $571.03 billion, a price-to-earnings ratio of 37.36, a PEG ratio of 1.68 and a beta of 1.65. The corporate has a debt-to-equity ratio of three.28, a fast ratio of 0.91 and a present ratio of 0.91.
Oracle (NYSE:ORCL – Get Free Report) final introduced its quarterly earnings information on Wednesday, December tenth. The enterprise software program supplier reported $2.26 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.64 by $0.62. The enterprise had income of $16.06 billion for the quarter, in comparison with analysts’ expectations of $16.19 billion. Oracle had a return on fairness of 70.60% and a web margin of 25.28%.The agency’s quarterly income was up 14.2% in comparison with the identical quarter final 12 months. Throughout the identical interval within the earlier 12 months, the enterprise posted $1.47 EPS. As a bunch, equities analysis analysts predict that Oracle Company will publish 5 earnings per share for the present 12 months.
Oracle Declares Dividend
The agency additionally lately disclosed a quarterly dividend, which will probably be paid on Friday, January twenty third. Buyers of document on Friday, January ninth will probably be issued a $0.50 dividend. The ex-dividend date of this dividend is Friday, January ninth. This represents a $2.00 annualized dividend and a yield of 1.0%. Oracle’s dividend payout ratio (DPR) is 37.59%.
Key Oracle Information
Listed below are the important thing information tales impacting Oracle this week:
Constructive Sentiment: Evercore ISI reaffirmed an Outperform ranking and a $275 worth goal, citing massive multi‑12 months information‑heart leases (reported as roughly $1.2B/month) and multicloud AI demand — a vote of confidence in Oracle’s backlog-to-revenue path. Evercore ISI Reaffirms Outperform on Oracle (ORCL)
Constructive Sentiment: Oracle reported a Q3 EPS beat ($2.26 vs. $1.64 est.), income up ~14% y/y and a document backlog — indicators that contract wins and capability growth may drive cloud income progress later in 2026. Right here’s What Lifted Oracle (ORCL) in Q3
Constructive Sentiment: MarketBeat highlights Oracle as a second‑half progress play: cloud infrastructure momentum and backlog conversion may reaccelerate income later in 2026, supporting a consensus worth goal nicely above present ranges. 3 Tech Shares Positioned for the Subsequent Leg of the Bull Market (ORCL)
Constructive Sentiment: Oracle is a part of the investor group within the ByteDance/TikTok U.S. JV — a strategic tie that would ship longer‑time period industrial or expertise alternatives (model/profile profit). TikTok picked by FIFA as video content material companion at 2026 World Cup
Impartial Sentiment: Analysts keep a mixture of scores: the road consensus stays mildly optimistic (Average Purchase), however worth targets fluctuate extensively — signaling disagreement on timing of cloud income conversion. Oracle Receives Consensus Ranking of “Average Purchase”
Impartial Sentiment: Broader market items (e.g., inclusion in lists of tech names for the subsequent bull leg) create thematic curiosity in ORCL as an AI/cloud infrastructure play somewhat than a pure software program legacy inventory. 74% of the $317B Portfolio… (Buffett/2026)
Unfavourable Sentiment: RBC minimize its worth goal to $195 (from $250) — a nearer-term downgrade that highlights investor impatience round 2026 turning factors and valuation threat whereas Oracle spends closely on information facilities. RBC Lowers Oracle PT to $195
Unfavourable Sentiment: A number of analyst items flag Oracle’s debt‑funded, $50B+ capex plan and damaging free money stream as key dangers — if contract rollouts or lease monetization sluggish, investor confidence may erode. Ought to You Maintain Oracle Regardless of Debt-Fueled AI Knowledge Heart Guess? (Zacks)
Unfavourable Sentiment: Excessive‑profile skeptics (Jim Cramer) have publicly questioned Oracle’s enterprise mannequin and debt load, including headline threat and fueling brief‑time period volatility. Jim Cramer on Oracle: “I’m Not Actually Positive About Their Enterprise Mannequin”
About Oracle
(Free Report)
Oracle Company is a multinational expertise firm that develops and sells database software program, cloud engineered methods, enterprise software program functions and associated providers. The corporate is extensively identified for its flagship Oracle Database and a portfolio of enterprise-grade software program merchandise that help information administration, utility growth, analytics and middleware. Over latest years Oracle has expanded its focus to incorporate cloud infrastructure and cloud functions, positioning itself as a supplier of each platform and software-as-a-service options for giant organizations.
Oracle’s product and repair choices embrace Oracle Database and the Autonomous Database, Oracle Cloud Infrastructure (OCI), enterprise useful resource planning (ERP), human capital administration (HCM) and provide chain administration (SCM) cloud functions (usually grouped beneath Oracle Fusion Cloud Functions), middleware reminiscent of WebLogic, and developer applied sciences together with Java and MySQL.
Featured Articles
Need to see what different hedge funds are holding ORCL? Go to HoldingsChannel.com to get the newest 13F filings and insider trades for Oracle Company (NYSE:ORCL – Free Report).
Obtain Information & Scores for Oracle Each day – Enter your e-mail deal with under to obtain a concise day by day abstract of the newest information and analysts’ scores for Oracle and associated corporations with MarketBeat.com’s FREE day by day e-mail publication.
