Oracle Corporation $ORCL Stock Holdings Decreased by Raub Brock Capital Management LP

Raub Brock Capital Management LP decreased its holdings in Oracle Corporation (NYSE:ORCL) by 27.6% in the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 79,322 shares of the enterprise software provider’s stock after selling 30,199 shares during the period. Oracle accounts for about 4.8% of Raub Brock Capital Management LP’s portfolio, making the stock its 3rd biggest holding. Raub Brock Capital Management LP’s holdings in Oracle were worth $22,308,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Winnow Wealth LLC purchased a new position in shares of Oracle in the second quarter worth $28,000. Kilter Group LLC bought a new stake in Oracle in the 2nd quarter valued at $30,000. LGT Financial Advisors LLC purchased a new stake in Oracle in the 2nd quarter worth $33,000. Legend Financial Advisors Inc. bought a new position in shares of Oracle during the 2nd quarter valued at about $34,000. Finally, HighMark Wealth Management LLC purchased a new position in shares of Oracle during the second quarter valued at about $38,000. Institutional investors own 42.44% of the company’s stock.

Wall Street Analyst Weigh In

A number of research firms have issued reports on ORCL. Stifel Nicolaus reduced their price objective on Oracle from $350.00 to $275.00 and set a “buy” rating on the stock in a research note on Thursday, December 11th. TD Cowen cut their target price on shares of Oracle from $400.00 to $350.00 and set a “buy” rating for the company in a report on Thursday, December 11th. Baird R W raised shares of Oracle to a “strong-buy” rating in a research note on Wednesday, October 8th. William Blair reiterated an “outperform” rating on shares of Oracle in a research report on Friday, October 17th. Finally, Weiss Ratings restated a “buy (b-)” rating on shares of Oracle in a report on Monday. Three analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, eleven have issued a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat.com, Oracle has a consensus rating of “Moderate Buy” and a consensus target price of $307.72.

Insider Activity

In related news, Director Jeffrey Berg sold 49,365 shares of the company’s stock in a transaction dated Tuesday, October 28th. The stock was sold at an average price of $283.02, for a total transaction of $13,971,282.30. Following the transaction, the director directly owned 151,999 shares of the company’s stock, valued at $43,018,756.98. This represents a 24.52% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. Also, Director Naomi O. Seligman sold 2,223 shares of the firm’s stock in a transaction dated Tuesday, December 23rd. The stock was sold at an average price of $196.61, for a total value of $437,064.03. Following the completion of the sale, the director directly owned 25,596 shares of the company’s stock, valued at approximately $5,032,429.56. This represents a 7.99% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 131,346 shares of company stock worth $36,129,646. Company insiders own 40.90% of the company’s stock.

Oracle Stock Performance

ORCL stock opened at $198.00 on Friday. Oracle Corporation has a 1-year low of $118.86 and a 1-year high of $345.72. The business has a 50-day moving average price of $224.39 and a 200 day moving average price of $242.43. The company has a market capitalization of $568.88 billion, a P/E ratio of 37.22, a PEG ratio of 1.77 and a beta of 1.66. The company has a debt-to-equity ratio of 3.28, a current ratio of 0.91 and a quick ratio of 0.91.

Oracle (NYSE:ORCL) last announced 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 business had revenue of $16.06 billion for the quarter, compared to analysts’ expectations of $16.19 billion. Oracle had a return on equity of 70.60% and a net margin of 25.28%.The business’s revenue for the quarter was up 14.2% on a year-over-year basis. During the same quarter last year, the firm earned $1.47 EPS. As a group, equities research analysts forecast that Oracle Corporation will post 5 EPS for the current fiscal year.

Oracle Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Friday, January 23rd. Shareholders of record on Friday, January 9th will be issued a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 1.0%. The ex-dividend date of this dividend is Friday, January 9th. Oracle’s payout ratio is currently 37.59%.

Key Stores Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Bullish view that Oracle is a leading AI provider with a large, expanding backlog and multi‑quarter data‑center buildout that could drive big revenue. Oracle: This Market Still Hasn’t Figured It Out—Oracle Is a Leading AI Provider
• Positive Sentiment: Investor letters and coverage highlighting Oracle’s embedded AI strategy and chip‑neutral positioning argue for durable enterprise demand and a multi‑year growth runway. What Makes Oracle (ORCL) a Strong Investment?
• Neutral Sentiment: Analysts note explosive cloud growth from AI infrastructure but flag a large $50B capex program and near‑term negative free cash flow — growth potential is real but profitability/DCF risk has risen. Is ORCL Stock Poised for Growth Amid Rising AI Infrastructure Demand?
• Neutral Sentiment: The Oracle‑led group taking control of TikTok U.S. operations presents a potential new revenue stream but adds regulatory and integration uncertainty. China Urges US To Work In The ‘Same Direction’ As ByteDance Hands Over Control Of TikTok’s Operations To Oracle‑Led Group
• Negative Sentiment: Multiple outlets report Wall Street worry over Oracle’s aggressive AI spending, Q2 misses and uncertainty about its ability to deliver server farms for OpenAI — these concerns have driven heavy selling pressure this quarter. Why Oracle’s AI Spending Spree Is Spooking Wall Street
• Negative Sentiment: Major outlets (CNBC, NYPost) note ORCL is on pace for its worst quarterly decline since 2001 as investors question execution and OpenAI dependency — heightened downside risk near term. Oracle shares on pace for worst quarter since 2001 as new CEOs face concerns about AI buildout
• Negative Sentiment: Analyst commentary highlights Oracle’s success is tied to OpenAI’s spending and balance‑sheet — increased counterparty risk if OpenAI pulls back. Oracle’s success will be directly tied to OpenAI’s financial strength, says Jefferies’ Brent Thill
• Negative Sentiment: Insider/insider‑adjacent selling: CEO disclosed a nearly $2M stock sale, which some investors view as a negative signal amid the selloff. Oracle (NYSE:ORCL) CEO Sells $1,925,200.00 in Stock

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.