Rehmann Capital Advisory Group Has $3.99 Million Position in Oracle Corporation $ORCL

Rehmann Capital Advisory Group increased its holdings in Oracle Corporation (NYSE:ORCL) by 40.7% in the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 14,178 shares of the enterprise software provider’s stock after purchasing an additional 4,102 shares during the period. Rehmann Capital Advisory Group’s holdings in Oracle were worth $3,990,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes in ORCL. Winnow Wealth LLC bought a new stake in shares of Oracle in the 2nd quarter valued at approximately $28,000. Kilter Group LLC bought a new position in shares of Oracle during the 2nd quarter worth approximately $30,000. Darwin Wealth Management LLC boosted its stake in Oracle by 130.0% in the 3rd quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider’s stock valued at $32,000 after buying an additional 65 shares in the last quarter. Financial Consulate Inc. acquired a new stake in Oracle in the 3rd quarter valued at $37,000. Finally, Collier Financial bought a new stake in Oracle in the third quarter valued at $38,000. Institutional investors own 42.44% of the company’s stock.

Oracle Price Performance

ORCL traded down $0.71 during midday trading on Friday, hitting $158.46. The company had a trading volume of 4,210,010 shares, compared to its average volume of 28,064,482. Oracle Corporation has a twelve month low of $118.86 and a twelve month high of $345.72. The company has a market capitalization of $455.26 billion, a PE ratio of 28.46, a P/E/G ratio of 1.44 and a beta of 1.66. The company has a debt-to-equity ratio of 3.19, a quick ratio of 0.91 and a current ratio of 1.35. The firm’s 50-day simple moving average is $166.55 and its 200-day simple moving average is $218.63.

Oracle (NYSE:ORCL) last announced its earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.71 by $0.08. The company had revenue of $17.19 billion for the quarter, compared to analyst estimates of $16.91 billion. Oracle had a net margin of 25.30% and a return on equity of 60.00%. Oracle’s quarterly revenue was up 21.7% on a year-over-year basis. During the same period in the prior year, the business earned $1.47 earnings per share. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. Equities research analysts predict that Oracle Corporation will post 5 EPS for the current fiscal year.

Oracle Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, April 24th. Shareholders of record on Thursday, April 9th will be given a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.3%. The ex-dividend date is Thursday, April 9th. Oracle’s dividend payout ratio (DPR) is presently 35.91%.

Insider Transactions at Oracle

In other news, CEO Clayton M. Magouyrk sold 10,000 shares of the company’s stock in a transaction on Monday, February 9th. The stock was sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the transaction, the chief executive officer owned 134,030 shares of the company’s stock, valued at $20,805,476.90. This represents a 6.94% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, insider Mark Hura sold 15,000 shares of the firm’s stock in a transaction dated Wednesday, December 24th. The shares were sold at an average price of $196.89, for a total value of $2,953,350.00. Following the completion of the transaction, the insider owned 234,077 shares in the company, valued at approximately $46,087,420.53. This represents a 6.02% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 72,223 shares of company stock valued at $13,689,064 over the last 90 days. 40.90% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

Several brokerages have recently commented on ORCL. Piper Sandler reduced their target price on shares of Oracle from $240.00 to $210.00 and set an “overweight” rating on the stock in a research note on Wednesday. UBS Group reissued a “buy” rating on shares of Oracle in a report on Monday, February 2nd. Guggenheim restated a “buy” rating and issued a $400.00 price target on shares of Oracle in a research report on Friday. Monness Crespi & Hardt reaffirmed a “hold” rating on shares of Oracle in a research note on Wednesday. Finally, Sanford C. Bernstein set a $313.00 price objective on shares of Oracle in a report on Monday, February 9th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $268.06.

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Q3 results beat and upbeat guidance — Oracle reported stronger-than-expected Q3 revenue and EPS, raised forward revenue targets and highlighted accelerating AI/cloud dollar‑adds, which sparked the post‑earnings rally. Oracle stock rockets higher on Q3 earnings beat, 2027 revenue outlook
• Positive Sentiment: AI/cloud momentum — Management cited record cloud dollar‑adds and an outsized AI backlog that underpins longer-term demand for Oracle’s infrastructure and SaaS, supporting revenue visibility. Oracle capitalizes on AI demand with record Cloud dollar adds
• Positive Sentiment: Analyst upgrades and bullish notes — Several firms upgraded or raised targets after the print (including JPMorgan and Citi among others), which helped lift investor sentiment. JPMorgan Chase & Co. Upgrades Oracle (NYSE:ORCL) to Overweight
• Positive Sentiment: TikTok US stake disclosed — Filings show Oracle’s stake in the TikTok US joint venture (~$2–2.2B), a strategic asset that may add non‑core upside and partnership leverage. Oracle’s stake in TikTok US joint venture is worth roughly $2 billion, filing shows
• Neutral Sentiment: Mixed analyst moves and price‑target revisions — Some firms raised targets sharply while others trimmed theirs (reflecting valuation and model updates), so analyst activity is amplifying short-term volatility without a clear consensus. These Analysts Revise Their Forecasts On Oracle After Q3 Earnings
• Neutral Sentiment: Large CapEx plan announced — Management reiterated a multi‑year CapEx program (~$50B reported) to expand AI/cloud capacity; it supports growth but raises near‑term cash‑flow and execution monitoring needs. Oracle Backs $50 billion CapEx Following Strong Earnings
• Negative Sentiment: Class‑action lawsuits and investor alerts — Multiple law firms have filed or solicited plaintiffs alleging disclosure issues tied to AI/data‑center capabilities and capex, creating legal overhang and potential liability. Oracle Corporation (ORCL) Class Action Lawsuit Filed by Kessler Topaz Meltzer & Check, LLP
• Negative Sentiment: Restructuring charges and layoffs risk — Oracle disclosed an extra $500M allocation for restructuring (severance/exit costs) as it reshapes for AI, which adds one‑time costs and signals job cuts that could weigh on near‑term sentiment. Oracle Allocates Extra $500 Million to Cover Restructuring Costs

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.