Trust Point Inc. Increases Holdings in Oracle Corporation $ORCL

Trust Point Inc. boosted its stake in shares of Oracle Corporation (NYSE:ORCL) by 50.2% during the second quarter, according to its most recent Form 13F filing with the SEC. The fund owned 15,925 shares of the enterprise software provider’s stock after buying an additional 5,319 shares during the period. Trust Point Inc.’s holdings in Oracle were worth $2,334,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of the stock. AAFMAA Wealth Management & Trust LLC acquired a new stake in shares of Oracle in the 2nd quarter worth $483,000. Strategic Investment Solutions Inc. IL boosted its position in shares of Oracle by 6,936.1% during the 2nd quarter. Strategic Investment Solutions Inc. IL now owns 2,533 shares of the enterprise software provider’s stock valued at $371,000 after acquiring an additional 2,497 shares during the last quarter. Teamwork Financial Advisors LLC grew its holdings in shares of Oracle by 330.0% in the second quarter. Teamwork Financial Advisors LLC now owns 70,863 shares of the enterprise software provider’s stock valued at $10,385,000 after purchasing an additional 54,384 shares during the period. Aurora Investment Managers LLC. purchased a new stake in shares of Oracle in the second quarter valued at about $4,252,000. Finally, TrueWealth Advisors LLC increased its position in Oracle by 3.5% during the second quarter. TrueWealth Advisors LLC now owns 6,324 shares of the enterprise software provider’s stock worth $927,000 after purchasing an additional 214 shares during the last quarter. 42.44% of the stock is owned by institutional investors and hedge funds.

Oracle Trading Up 2.4%

Shares of NYSE ORCL opened at $146.93 on Friday. The company has a current ratio of 1.12, a quick ratio of 1.12 and a debt-to-equity ratio of 3.21. The stock has a market capitalization of $423.23 billion, a PE ratio of 25.20, a PEG ratio of 0.90 and a beta of 1.72. Oracle Corporation has a twelve month low of $114.50 and a twelve month high of $345.72. The stock has a fifty day simple moving average of $158.22 and a 200-day simple moving average of $162.61.

Oracle (NYSE:ORCL) last posted its earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.96 by $0.15. Oracle had a return on equity of 58.62% and a net margin of 25.37%.The firm had revenue of $19.18 billion for the quarter, compared to analyst estimates of $19.10 billion. During the same quarter in the prior year, the company earned $1.70 EPS. Oracle’s revenue was up 20.6% on a year-over-year basis. 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 6.47 earnings per share for the current year.

Oracle Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, July 24th. Stockholders of record on Friday, July 10th were given a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a dividend yield of 1.4%. The ex-dividend date of this dividend was Friday, July 10th. Oracle’s dividend payout ratio is currently 34.31%.

Insider Activity at Oracle

In other news, Vice Chairman Jeffrey Henley sold 400,000 shares of the firm’s stock in a transaction that occurred on Wednesday, June 24th. The shares were 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 of the company’s stock, valued at approximately $63,664,000. This trade represents a 50.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 40.90% of the company’s stock.

Analyst Upgrades and Downgrades

ORCL has been the topic of a number of analyst reports. UBS Group reduced their target price on shares of Oracle from $285.00 to $245.00 and set a “buy” rating on the stock in a research note on Thursday. Wedbush cut their price target on shares of Oracle from $275.00 to $240.00 and set an “outperform” rating for the company in a report on Thursday, June 11th. BTIG Research reaffirmed a “buy” rating and set a $400.00 price target on shares of Oracle in a research report on Friday, June 5th. Evercore reiterated an “outperform” rating and issued a $245.00 price objective on shares of Oracle in a report on Monday, June 8th. Finally, Sanford C. Bernstein increased their price objective on Oracle from $319.00 to $325.00 and gave the stock an “outperform” rating in a research report on Thursday, June 11th. Two research analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $263.97.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s cloud infrastructure and AI businesses continue to attract strong demand, supported by a record backlog and optimism that the company can sustain rapid growth. Recent earnings also showed revenue increasing 20.6% year over year, with earnings and sales exceeding analyst expectations. Oracle Surges: What’s Driving the Sudden Rally
• Positive Sentiment: Some analysts remain bullish despite Oracle’s recent selloff. Wall Street’s long-term outlook reflects expectations that cloud ERP, database software and AI infrastructure could support substantial upside if Oracle converts its backlog into profitable revenue. Oracle: Cloud ERP And Oracle Database Software Driving Growth
• Neutral Sentiment: UBS lowered its Oracle price target to $245 from $285 but retained a Buy rating. The firm cited risks involving AI infrastructure spending, returns on invested capital, credit markets and Oracle’s exposure to OpenAI, suggesting analysts see meaningful long-term potential but greater execution risk. Oracle price target lowered by UBS amid AI spending concerns
• Negative Sentiment: Investors remain concerned that Oracle is funding its AI data-center buildout with substantial borrowing. Warnings about weaker returns, credit-rating pressure and higher financing costs could weigh on future margins and shareholder returns. Borrowing to the Brink: How Oracle’s AI Expansion Put Its Credit Rating on Life Support
• Negative Sentiment: Investor Michael Burry reportedly reopened a bearish Oracle position, arguing that AI-related technology stocks and data-center spending may be overvalued. The reports are contradictory about whether he fully exited or re-entered the trade, but the publicity reinforces near-term skepticism surrounding ORCL. Michael Burry says he’s shorting AI stars Oracle and Nebius

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.