Buckley Wealth Management LLC lifted its stake in Oracle Corporation (NYSE:ORCL – Free Report) by 51.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,386 shares of the enterprise software provider’s stock after purchasing an additional 3,170 shares during the period. Buckley Wealth Management LLC’s holdings in Oracle were worth $1,829,000 as of its most recent filing with the Securities and Exchange Commission (SEC).
A number of other large investors have also recently made changes to their positions in the stock. Vanguard Group Inc. boosted its holdings in shares of Oracle by 3.5% in the fourth quarter. Vanguard Group Inc. now owns 174,802,084 shares of the enterprise software provider’s stock worth $34,070,674,000 after acquiring an additional 5,841,584 shares during the period. Geode Capital Management LLC boosted its holdings in shares of Oracle by 1.8% in the fourth quarter. Geode Capital Management LLC now owns 37,734,944 shares of the enterprise software provider’s stock worth $7,328,754,000 after acquiring an additional 665,374 shares during the period. Capital Research Global Investors boosted its holdings in shares of Oracle by 29.3% in the fourth quarter. Capital Research Global Investors now owns 30,137,126 shares of the enterprise software provider’s stock worth $5,874,070,000 after acquiring an additional 6,826,299 shares during the period. Norges Bank bought a new position in shares of Oracle in the fourth quarter worth $4,336,031,000. Finally, Bank of New York Mellon Corp boosted its holdings in shares of Oracle by 7.8% in the fourth quarter. Bank of New York Mellon Corp now owns 12,866,075 shares of the enterprise software provider’s stock worth $2,507,727,000 after acquiring an additional 927,618 shares during the period. 42.44% of the stock is owned by institutional investors.
More Oracle News
Here are the key news stories impacting Oracle this week:
- Positive Sentiment: Oracle posted record fiscal Q4 results, with revenue and EPS both beating estimates, and cloud infrastructure revenue surged as demand for AI-related capacity stayed strong.
- Positive Sentiment: The company reported a massive $638 billion remaining performance obligation backlog, signaling deep customer demand and a long runway for future revenue.
- Positive Sentiment: Oracle also won a $395.8 million U.S. Office of Personnel Management contract to modernize federal HR systems, adding a new government growth opportunity. Article Title
- Neutral Sentiment: Several analysts raised price targets or reiterated bullish ratings after the report, suggesting some on Wall Street still see upside despite the selloff.
- Negative Sentiment: Shares are under pressure because Oracle said AI-related capital expenditures will be much higher than expected, with spending potentially reaching about $95 billion in fiscal 2027.
- Negative Sentiment: Management also signaled more debt and equity funding, including plans to raise roughly $40 billion, which raised concerns about leverage, dilution, and weaker free cash flow.
- Negative Sentiment: Oracle warned that gross margins may step down as it ramps data-center buildout, adding to worries that strong AI growth may come with lower near-term profitability.
Insiders Place Their Bets
Oracle Stock Performance
NYSE:ORCL opened at $184.03 on Friday. The business’s 50-day moving average price is $183.90 and its two-hundred day moving average price is $177.88. Oracle Corporation has a twelve month low of $134.57 and a twelve month high of $345.72. The stock has a market cap of $529.27 billion, a P/E ratio of 31.57, a PEG ratio of 1.58 and a beta of 1.65. The company has a quick ratio of 1.35, a current ratio of 1.35 and a debt-to-equity ratio of 3.66.
Oracle (NYSE:ORCL – Get Free Report) last released its quarterly earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share for the quarter, beating the consensus estimate of $1.96 by $0.15. Oracle had a return on equity of 62.74% and a net margin of 25.37%.The firm had revenue of $19.18 billion for the quarter, compared to analysts’ expectations of $19.10 billion. During the same quarter last year, the firm posted $1.70 EPS. The company’s revenue was up 20.6% compared to the same quarter last year. 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, equities analysts predict that Oracle Corporation will post 6.33 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. Shareholders of record on Friday, July 10th will be given a dividend of $0.50 per share. The ex-dividend date is Friday, July 10th. This represents a $2.00 dividend on an annualized basis and a yield of 1.1%. Oracle’s dividend payout ratio (DPR) is presently 35.91%.
Analyst Upgrades and Downgrades
A number of equities analysts have recently commented on ORCL shares. Stephens reaffirmed an “equal weight” rating and issued a $164.00 price target on shares of Oracle in a report on Thursday. Arete Research set a $255.00 price target on Oracle and gave the stock a “buy” rating in a report on Thursday, May 7th. JPMorgan Chase & Co. upgraded Oracle from a “neutral” rating to an “overweight” rating and lowered their price objective for the stock from $230.00 to $210.00 in a research report on Wednesday, March 11th. Cantor Fitzgerald reiterated an “overweight” rating and issued a $284.00 price objective on shares of Oracle in a research report on Thursday. Finally, Mizuho set a $320.00 price objective on Oracle in a research report on Wednesday, June 3rd. Three analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, eight have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $268.27.
Read Our Latest Report on ORCL
Oracle Company 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.
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