Integrated Advisors Network LLC Sells 10,874 Shares of Oracle Corporation $ORCL

Integrated Advisors Network LLC reduced its stake in shares of Oracle Corporation (NYSE:ORCL) by 24.9% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 32,778 shares of the enterprise software provider’s stock after selling 10,874 shares during the quarter. Integrated Advisors Network LLC’s holdings in Oracle were worth $9,218,000 at the end of the most recent quarter.

Several other large investors have also recently modified their holdings of ORCL. Darwin Wealth Management LLC grew its position in Oracle by 130.0% during the 3rd quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider’s stock worth $32,000 after acquiring an additional 65 shares during the last quarter. Winnow Wealth LLC bought a new stake in Oracle in the second quarter valued at approximately $28,000. Financial Consulate Inc. purchased a new stake in shares of Oracle during the third quarter valued at approximately $37,000. Corundum Trust Company INC bought a new position in shares of Oracle in the third quarter worth approximately $39,000. Finally, Collier Financial bought a new position in shares of Oracle in the third quarter worth approximately $38,000. Hedge funds and other institutional investors own 42.44% of the company’s stock.

Oracle Stock Up 1.6%

ORCL stock opened at $150.26 on Friday. Oracle Corporation has a fifty-two week low of $118.86 and a fifty-two week high of $345.72. The company has a market capitalization of $431.72 billion, a price-to-earnings ratio of 28.24, a price-to-earnings-growth ratio of 1.29 and a beta of 1.64. The business’s 50 day moving average price is $175.22 and its two-hundred day moving average price is $224.91. The company has a debt-to-equity ratio of 3.28, a quick ratio of 0.91 and a current ratio of 0.91.

Oracle (NYSE:ORCL) last released its earnings results on Wednesday, December 10th. The enterprise software provider reported $2.26 EPS for the quarter, beating analysts’ consensus estimates of $1.64 by $0.62. The company had revenue of $16.06 billion during 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 firm’s revenue for the quarter was up 14.2% compared to the same quarter last year. During the same quarter last year, the business posted $1.47 EPS. As a group, analysts forecast that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, January 23rd. Stockholders of record on Friday, January 9th were issued a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date was Friday, January 9th. Oracle’s payout ratio is 37.59%.

Wall Street Analysts Forecast Growth

A number of equities research analysts recently commented on the stock. DA Davidson upgraded shares of Oracle from a “neutral” rating to a “buy” rating and set a $180.00 price target for the company in a report on Monday, February 9th. Sanford C. Bernstein set a $313.00 price objective on shares of Oracle in a research report on Monday, February 9th. Morgan Stanley lowered their price objective on shares of Oracle from $320.00 to $213.00 and set an “equal weight” rating for the company in a research note on Friday, January 23rd. Scotiabank dropped their target price on shares of Oracle from $260.00 to $220.00 and set a “sector outperform” rating for the company in a report on Tuesday, February 3rd. Finally, Barclays restated an “overweight” rating on shares of Oracle in a report on Monday, February 2nd. Three analysts have rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $287.94.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oppenheimer upgraded ORCL to Outperform with a $185 price target, calling the recent selloff a buying opportunity and citing easing OpenAI risks and long-term cloud/AI spending tailwinds. It’s time to buy Oracle shares after the sell-off, says Oppenheimer
• Positive Sentiment: Oracle extended and expanded its title partnership with Oracle Red Bull Racing in a multi-year deal that highlights OCI’s role in powering race performance and a new AI-powered trackside strategy agent — a PR win that underscores Oracle’s cloud/AI product relevance. Oracle Red Bull Racing Extends Title Partnership with Oracle
• Neutral Sentiment: Additional analyst attention (price-target revisions and coverage changes) is increasing trading volume and volatility; some outlets highlight differing views on valuation and AI exposure rather than unanimous conviction. Oracle Stock (ORCL) Jumps after Catching an Analyst Upgrade
• Negative Sentiment: Multiple law firms have filed or are soliciting plaintiffs for securities class actions covering the June 12–Dec 16, 2025 period (several deadlines around April 6, 2026). The proliferation of filings increases legal overhang and could pressure the stock if cases advance. ROSEN, NATIONAL TRIAL LAWYERS, Encourages Oracle Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action – ORCL
• Negative Sentiment: Coverage from The Motley Fool and other outlets flags three “red flags” — notably concerns that Oracle’s heavy capex and AI infrastructure buildout may not yet be producing commensurate revenue growth, keeping upside hinged on execution. 3 Red Flags Investors Should Consider Before Buying Oracle Stock

Insider Buying and Selling at Oracle

In other Oracle news, EVP Douglas A. Kehring sold 35,000 shares of the company’s stock in a transaction dated Thursday, January 15th. The shares were sold at an average price of $194.89, for a total value of $6,821,150.00. Following the sale, the executive vice president owned 33,638 shares in the company, valued at approximately $6,555,709.82. This represents a 50.99% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, insider Mark Hura sold 15,000 shares of the firm’s stock in a transaction that occurred on Wednesday, December 24th. The shares were sold at an average price of $196.89, for a total transaction of $2,953,350.00. Following the transaction, the insider directly owned 234,077 shares of the company’s stock, valued at $46,087,420.53. This represents a 6.02% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 72,223 shares of company stock valued at $13,689,064 over the last 90 days. 40.90% of the stock is owned by corporate insiders.

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.