108,677 Shares in Oracle Corporation $ORCL Bought by Maxi Investments CY Ltd

Maxi Investments CY Ltd purchased a new stake in shares of Oracle Corporation (NYSE:ORCL) in the third quarter, according to its most recent disclosure with the SEC. The firm purchased 108,677 shares of the enterprise software provider’s stock, valued at approximately $14,921,000. Oracle makes up approximately 2.7% of Maxi Investments CY Ltd’s investment portfolio, making the stock its 12th biggest position.

Several other hedge funds also recently modified their holdings of ORCL. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Oracle by 0.8% during the second quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 14,680,278 shares of the enterprise software provider’s stock worth $2,151,395,000 after acquiring an additional 123,294 shares during the period. Bank of New York Mellon Corp lifted its holdings in Oracle by 3.0% in the 1st quarter. Bank of New York Mellon Corp now owns 13,251,059 shares of the enterprise software provider’s stock valued at $1,949,363,000 after acquiring an additional 384,984 shares during the last quarter. Amundi lifted its holdings in Oracle by 1.5% in the 2nd quarter. Amundi now owns 9,878,184 shares of the enterprise software provider’s stock valued at $1,447,648,000 after acquiring an additional 144,087 shares during the last quarter. Dimensional Fund Advisors LP grew its stake in shares of Oracle by 1.7% in the 1st quarter. Dimensional Fund Advisors LP now owns 8,586,492 shares of the enterprise software provider’s stock worth $1,262,827,000 after purchasing an additional 147,048 shares during the last quarter. Finally, First Eagle Investment Management LLC grew its stake in shares of Oracle by 1.0% in the 2nd quarter. First Eagle Investment Management LLC now owns 8,516,878 shares of the enterprise software provider’s stock worth $1,248,148,000 after purchasing an additional 81,700 shares during the last quarter. 42.44% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several research firms have issued reports on ORCL. Royal Bank Of Canada decreased their price target on shares of Oracle from $190.00 to $165.00 and set a “sector perform” rating on the stock in a research report on Friday, September 11th. Citizens Jmp reaffirmed a “market outperform” rating and issued a $285.00 price target on shares of Oracle in a report on Friday, October 2nd. Stephens reiterated an “equal weight” rating and set a $175.00 price objective on shares of Oracle in a research report on Friday, September 11th. DZ Bank reissued a “buy” rating on shares of Oracle in a research note on Thursday, September 17th. Finally, Citigroup restated a “market outperform” rating on shares of Oracle in a report on Friday, October 2nd. Thirty-six investment analysts have rated the stock with a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $248.07.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle unveiled a broad portfolio of enterprise AI products at Oracle AI World, including agentic applications for finance, human resources, supply chain, sales and customer service. The offerings are designed to automate complex work while maintaining enterprise controls, potentially strengthening Fusion Cloud adoption and recurring revenue. Oracle Expands AI Software Offerings Ahead of Investor Day
• Positive Sentiment: New capabilities—including Fusion Claw, AI Success Navigator, the Fusion Setup and Configuration Registry, Autonomous AI Lakehouse enhancements and the Deep Trust AI Architecture—could reduce implementation costs, improve data governance and differentiate Oracle’s secure enterprise AI platform. Oracle Announces Deep Trust AI Architecture
• Positive Sentiment: Analysts continue to point to Oracle’s record AI-related backlog and unusually strong cloud growth as potential catalysts. Some commentary suggests the backlog could support substantial long-term upside if Oracle converts bookings into revenue and cash flow. Oracle Could Have a Massive AI Opportunity
• Neutral Sentiment: Reports indicate Nvidia may be helping finance Oracle’s data-center expansion in addition to supplying chips. The arrangement could support Nvidia demand and Oracle’s AI capacity, but it may also increase financial and execution risks for both companies. Nvidia May Be Bankrolling More Than Chips in Oracle’s AI Expansion
• Negative Sentiment: Investors remain concerned that Oracle’s debt-funded AI buildout is producing negative free cash flow, while management has not provided a clear timeline for improvement. The company’s leverage makes successful backlog conversion and disciplined spending increasingly important. Balancing Oracle’s Backlog Against Its Balance Sheet
• Negative Sentiment: ETF net selling and a broader valuation warning—the Buffett Indicator is near a record high—are adding to risk aversion. Oracle has decreased substantially over the past year and remains near its 52-week low as investors question whether AI infrastructure spending represents an opportunity or a value trap. ETFs Are Net Sellers of Oracle

Oracle Stock Down 0.2%

ORCL stock opened at $125.94 on Tuesday. The company has a 50 day moving average of $142.90 and a two-hundred day moving average of $158.73. The company has a market cap of $380.81 billion, a price-to-earnings ratio of 19.74, a PEG ratio of 0.89 and a beta of 1.78. Oracle Corporation has a 12-month low of $114.50 and a 12-month high of $287.00. The company has a quick ratio of 1.17, a current ratio of 1.17 and a debt-to-equity ratio of 1.89.

Oracle (NYSE:ORCL) last posted its quarterly earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 EPS for the quarter, beating the consensus estimate of $1.74 by $0.18. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The business had revenue of $19.34 billion for the quarter, compared to analysts’ expectations of $19.13 billion. During the same period in the previous year, the company posted $1.47 EPS. Oracle’s revenue was up 29.6% on a year-over-year basis. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. On average, equities analysts anticipate that Oracle Corporation will post 6.73 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, October 23rd. Shareholders of record on Friday, October 9th were paid a $0.50 dividend. The ex-dividend date was Friday, October 9th. This represents a $2.00 dividend on an annualized basis and a yield of 1.6%. Oracle’s payout ratio is 31.35%.

Insider Buying and Selling at Oracle

In other news, CEO Michael D. Sicilia sold 22,562 shares of the firm’s stock in a transaction dated Tuesday, September 22nd. The stock was sold at an average price of $151.59, for a total transaction of $3,420,173.58. Following the completion of the sale, the chief executive officer directly owned 182,929 shares of the company’s stock, valued at $27,730,207.11. This trade represents a 10.98% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Maria Smith sold 2,631 shares of Oracle stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $151.70, for a total value of $399,122.70. Following the sale, the executive vice president owned 64,357 shares of the company’s stock, valued at approximately $9,762,956.90. This represents a 3.93% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 36,075 shares of company stock worth $5,342,123 over the last 90 days. 38.40% of the stock is currently owned by corporate insiders.

Oracle Profile

Oracle Corporation (NYSE: ORCL) is a global technology company that develops enterprise software, cloud infrastructure and database technologies. Its products help organizations store, manage, analyze and secure data, while supporting business operations across industries and geographies.

The company’s offerings include Oracle Database, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud-based applications. These applications serve functions such as enterprise resource planning, financial management, human resources, supply-chain management, customer experience and industry-specific operations.