Resonant Capital Advisors LLC Sells 3,953 Shares of Oracle Corporation $ORCL

Resonant Capital Advisors LLC reduced its holdings in Oracle Corporation (NYSE:ORCL) by 22.6% in the 1st quarter, HoldingsChannel reports. The fund owned 13,565 shares of the enterprise software provider’s stock after selling 3,953 shares during the period. Resonant Capital Advisors LLC’s holdings in Oracle were worth $1,996,000 at the end of the most recent quarter.

Several other large investors have also recently modified their holdings of the business. HFM Investment Advisors LLC grew its stake in shares of Oracle by 290.9% in the fourth quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider’s stock worth $25,000 after purchasing an additional 96 shares during the last quarter. Basepoint Wealth LLC bought a new position in Oracle during the 4th quarter worth $26,000. FSA Wealth Management LLC acquired a new position in Oracle during the 3rd quarter worth about $28,000. Osbon Capital Management LLC acquired a new position in Oracle during the 4th quarter worth about $28,000. Finally, Joseph Group Capital Management bought a new stake in shares of Oracle in the 4th quarter valued at about $29,000. Institutional investors own 42.44% of the company’s stock.

More Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Several recent analyst notes remain constructive on Oracle’s long-term cloud opportunity, with Piper Sandler pointing to meaningful upside in the company’s cloud business and other Wall Street targets still well above the current share price. Oracle Stock (ORCL) Climbs as Analyst Sees Meaningful Upside in Cloud Business
• Positive Sentiment: Oracle’s latest results still showed solid fundamentals, including double-digit revenue growth and higher net income, reinforcing the case that the business is growing even as the stock remains volatile. Oracle Stock Is Down 58% From Its Peak — but Revenue Is Still Growing by Double Digits. Time to Buy?
• Neutral Sentiment: Oracle continues to attract attention for its AI and defense initiatives, including the expansion of its Oracle Defense Ecosystem, which could support longer-term growth but is not an immediate earnings catalyst. Oracle (ORCL) Announces Third Cohort of Oracle Defense Ecosystem
• Negative Sentiment: Bearish coverage highlighted concerns that Oracle’s post-earnings outlook could worsen, with critics focused on aggressive AI capex and the risk that the company must keep raising capital to fund data center expansion. Oracle: It’s About To Get Worse And I Doubt It’ll Get Better
• Negative Sentiment: Multiple reports noted that Oracle has fallen sharply from recent highs and posted one of its worst monthly declines in decades, reflecting investor concern that the AI spending story is being punished before the growth payoff is fully visible. Oracle Stock’s Worst Month Since 1990: What’s Breaking Larry Ellison’s Empire?

Insider Transactions at Oracle

In other news, EVP Stuart Levey sold 15,000 shares of the firm’s stock in a transaction dated Thursday, April 16th. The stock was sold at an average price of $176.19, for a total value of $2,642,850.00. Following the completion of the sale, the executive vice president directly owned 3,429 shares in the company, valued at $604,155.51. This trade represents a 81.39% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Vice Chairman Jeffrey Henley sold 400,000 shares of the stock in a transaction that occurred on Wednesday, June 24th. The stock was sold at an average price of $159.16, for a total value of $63,664,000.00. Following the completion of the transaction, the insider owned 400,000 shares in the company, valued at approximately $63,664,000. The trade was a 50.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is owned by corporate insiders.

Oracle Trading Down 3.0%

NYSE ORCL traded down $4.32 during trading hours on Tuesday, hitting $139.44. 17,673,745 shares of the company’s stock were exchanged, compared to its average volume of 27,921,334. The stock has a 50-day simple moving average of $185.91 and a 200 day simple moving average of $173.27. Oracle Corporation has a 1-year low of $134.57 and a 1-year high of $345.72. The firm has a market cap of $401.66 billion, a price-to-earnings ratio of 23.93, a PEG ratio of 0.88 and a beta of 1.72. The company has a current ratio of 1.12, a quick ratio of 1.12 and a debt-to-equity ratio of 3.21.

Oracle (NYSE:ORCL) last issued its earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share for the quarter, topping analysts’ consensus estimates of $1.96 by $0.15. The business had revenue of $19.18 billion during the quarter, compared to the consensus estimate of $19.10 billion. Oracle had a return on equity of 58.62% and a net margin of 25.37%.The firm’s revenue for the quarter was up 20.6% on a year-over-year basis. During the same period in the previous year, the company posted $1.70 earnings per share. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. On average, equities analysts forecast that Oracle Corporation will post 6.46 EPS for the current fiscal year.

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, July 24th. Stockholders of record on Friday, July 10th will be issued a dividend of $0.50 per share. The ex-dividend date is Friday, July 10th. This represents a $2.00 annualized dividend and a dividend yield of 1.4%. Oracle’s dividend payout ratio is currently 34.31%.

Analyst Ratings Changes

A number of equities analysts have recently issued reports on the company. Barclays raised their price objective on Oracle from $240.00 to $250.00 and gave the stock an “overweight” rating in a research report on Thursday, June 11th. Robert W. Baird decreased their target price on shares of Oracle from $300.00 to $200.00 and set an “outperform” rating for the company in a research report on Tuesday, March 10th. Weiss Ratings upgraded shares of Oracle from a “hold (c)” rating to a “hold (c+)” rating in a report on Friday, May 29th. Sanford C. Bernstein boosted their price target on shares of Oracle from $319.00 to $325.00 and gave the stock an “outperform” rating in a research report on Thursday, June 11th. Finally, Morgan Stanley reaffirmed a “mixed” rating on shares of Oracle in a research note on Thursday, June 11th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $268.27.

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.