Oracle Corporation $ORCL Shares Sold by Two Point Capital Management Inc.

Two Point Capital Management Inc. cut its stake in Oracle Corporation (NYSE:ORCL) by 11.2% in the 3rd quarter, HoldingsChannel.com reports. The firm owned 63,854 shares of the enterprise software provider’s stock after selling 8,034 shares during the quarter. Oracle comprises 7.2% of Two Point Capital Management Inc.’s investment portfolio, making the stock its 4th largest position. Two Point Capital Management Inc.’s holdings in Oracle were worth $17,958,000 at the end of the most recent quarter.

Several other hedge funds also recently modified their holdings of ORCL. Centurion Wealth Management LLC raised its position in Oracle by 73.8% in the 3rd quarter. Centurion Wealth Management LLC now owns 3,533 shares of the enterprise software provider’s stock valued at $994,000 after buying an additional 1,500 shares during the last quarter. Curated Wealth Partners LLC purchased a new position in Oracle during the 3rd quarter worth $764,000. IVC Wealth Advisors LLC grew its stake in shares of Oracle by 4.2% in the 3rd quarter. IVC Wealth Advisors LLC now owns 1,386 shares of the enterprise software provider’s stock worth $390,000 after acquiring an additional 56 shares in the last quarter. Sprinkle Financial Consultants LLC raised its holdings in shares of Oracle by 22.4% in the third quarter. Sprinkle Financial Consultants LLC now owns 1,124 shares of the enterprise software provider’s stock valued at $316,000 after purchasing an additional 206 shares during the last quarter. Finally, Breakthru Advisory Services LLC purchased a new stake in shares of Oracle in the third quarter valued at about $560,000. Hedge funds and other institutional investors own 42.44% of the company’s stock.

Oracle Price Performance

Oracle stock opened at $192.41 on Friday. The business’s 50 day simple moving average is $234.97 and its 200 day simple moving average is $242.06. Oracle Corporation has a 12 month low of $118.86 and a 12 month high of $345.72. The company has a market cap of $552.83 billion, a price-to-earnings ratio of 36.17, a PEG ratio of 1.73 and a beta of 1.66. 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 earnings results on Wednesday, December 10th. The enterprise software provider reported $2.26 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.64 by $0.62. The firm had revenue of $16.06 billion for the quarter, compared to analyst estimates of $16.19 billion. Oracle had a return on equity of 70.60% and a net margin of 25.28%.The business’s revenue was up 14.2% on a year-over-year basis. During the same period in the previous year, the company posted $1.47 earnings per share. Sell-side analysts forecast that Oracle Corporation will post 5 EPS for the current year.

Oracle Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, January 23rd. Shareholders of record on Friday, January 9th will be given a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date is Friday, January 9th. Oracle’s dividend payout ratio (DPR) is currently 37.59%.

Insider Transactions at Oracle

In other news, EVP Stuart Levey sold 19,758 shares of the business’s stock in a transaction that occurred on Friday, October 10th. The shares were sold at an average price of $300.00, for a total value of $5,927,400.00. Following the sale, the executive vice president owned 18,429 shares of the company’s stock, valued at $5,528,700. The trade was a 51.74% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, EVP Maria Smith sold 5,000 shares of the company’s stock in a transaction that occurred on Thursday, October 23rd. The shares were sold at an average price of $280.62, for a total transaction of $1,403,100.00. Following the sale, the executive vice president owned 47,083 shares in the company, valued at $13,212,431.46. The trade was a 9.60% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders have sold 155,190 shares of company stock valued at $45,279,001. 40.90% of the stock is currently owned by insiders.

Analyst Ratings Changes

Several research firms recently weighed in on ORCL. The Goldman Sachs Group cut their price target on shares of Oracle from $320.00 to $220.00 and set a “neutral” rating on the stock in a report on Friday, December 12th. Baird R W raised shares of Oracle to a “strong-buy” rating in a research report on Wednesday, October 8th. Citigroup reaffirmed a “market outperform” rating on shares of Oracle in a report on Wednesday. Morgan Stanley lifted their price target on Oracle from $246.00 to $320.00 and gave the stock an “equal weight” rating in a report on Tuesday, September 23rd. Finally, Cowen reissued a “buy” rating on shares of Oracle in a research report on Thursday, December 4th. Three analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, eleven have issued a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $307.72.

Key Stores Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle named as a managing investor in the U.S. TikTok joint venture — Oracle will host U.S. user data and provide cloud services for the new entity, removing a major regulatory overhang and creating a clear infrastructure contract opportunity. Oracle stock jumps 5% as cloud provider joins investor group to run TikTok’s U.S. business
• Positive Sentiment: Technical/order-flow bullishness: traders flagged a Power Inflow / institutional order‑flow signal that coincided with intraday buying, drawing momentum traders into the name. Oracle Shares Rise Over 2% After Key Trading Signal
• Positive Sentiment: Regulatory/utility approvals for the Michigan data center project remain in place — Michigan regulators approved power requests tied to the Oracle/OpenAI campus, supporting the company’s AI‑infrastructure roadmap. Oracle and OpenAI Win Michigan Approval to Power New Data Center
• Neutral Sentiment: ETF and sector flow context — analysts note the TikTok deal is more of an infrastructure/cloud story than a social‑media call, shifting some ETF and institutional flows toward cloud/data‑center exposures. TikTok’s US Deal Puts Oracle In Focus — Here’s Where ETFs Stand
• Neutral Sentiment: Broader market lift — S&P 500 and Nasdaq gains this week helped amplify ORCL’s move as tech regained traction. S&P 500, Nasdaq Manage Weekly Wins As Oracle Lifts Tech
• Negative Sentiment: Data‑center financing and leverage risk remain a clear headwind — reports that a funding partner (Blue Owl) backed away from a $10B Michigan project and other financing questions have focused investors on Oracle’s rising debt and negative free cash flow. Funding stalls for Oracle’s Michigan datacenter as Blue Owl bows out: Financial Times
• Negative Sentiment: Analyst/market skepticism on the balance sheet and recent cloud revenue softness — commentators and some influential investors have flagged heavy debt levels and execution risk around AI buildouts, which could keep volatility elevated and prompt further downgrades. Jim Cramer on Oracle: “Their Balance Sheet’s Not That Good”

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.