Atlatl Advisers LLC Buys 7,272 Shares of Oracle Corporation $ORCL

Atlatl Advisers LLC increased its stake in Oracle Corporation (NYSE:ORCL) by 292.5% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,758 shares of the enterprise software provider’s stock after purchasing an additional 7,272 shares during the period. Oracle makes up 1.0% of Atlatl Advisers LLC’s holdings, making the stock its 22nd biggest holding. Atlatl Advisers LLC’s holdings in Oracle were worth $2,133,000 as of its most recent filing with the SEC.

A number of other hedge funds also recently modified their holdings of ORCL. Brighton Jones LLC increased its position in shares of Oracle by 189.3% in the fourth quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider’s stock worth $25,593,000 after purchasing an additional 100,494 shares during the period. Revolve Wealth Partners LLC boosted its stake in Oracle by 8.1% in the fourth quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider’s stock valued at $903,000 after buying an additional 404 shares in the last quarter. GAMMA Investing LLC boosted its stake in Oracle by 8.1% in the first quarter. GAMMA Investing LLC now owns 34,011 shares of the enterprise software provider’s stock valued at $4,755,000 after buying an additional 2,546 shares in the last quarter. Park Place Capital Corp boosted its stake in Oracle by 7.5% in the first quarter. Park Place Capital Corp now owns 1,283 shares of the enterprise software provider’s stock valued at $179,000 after buying an additional 90 shares in the last quarter. Finally, Loring Wolcott & Coolidge Fiduciary Advisors LLP MA boosted its stake in Oracle by 10.4% in the first quarter. Loring Wolcott & Coolidge Fiduciary Advisors LLP MA now owns 3,539 shares of the enterprise software provider’s stock valued at $465,000 after buying an additional 333 shares in the last quarter. Institutional investors own 42.44% of the company’s stock.

Oracle Stock Performance

Shares of ORCL stock opened at $283.45 on Friday. The business’s 50-day moving average price is $274.59 and its 200-day moving average price is $221.04. Oracle Corporation has a 12 month low of $118.86 and a 12 month high of $345.72. The firm has a market capitalization of $808.05 billion, a price-to-earnings ratio of 65.61, a PEG ratio of 3.04 and a beta of 1.53. The company has a current ratio of 0.62, a quick ratio of 0.62 and a debt-to-equity ratio of 3.33.

Oracle (NYSE:ORCL) last announced its quarterly earnings results on Tuesday, September 9th. The enterprise software provider reported $1.47 EPS for the quarter, missing analysts’ consensus estimates of $1.48 by ($0.01). The firm had revenue of $14.93 billion for the quarter, compared to analyst estimates of $15.04 billion. Oracle had a net margin of 21.08% and a return on equity of 72.93%. The business’s revenue for the quarter was up 12.2% compared to the same quarter last year. During the same period in the previous year, the business posted $1.39 earnings per share. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. Equities research analysts forecast that Oracle Corporation will post 5 EPS for the current year.

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, October 23rd. Investors of record on Thursday, October 9th were paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date of this dividend was Thursday, October 9th. Oracle’s payout ratio is currently 46.30%.

Analyst Ratings Changes

Several analysts recently weighed in on the company. Rothschild Redb raised Oracle to a “strong sell” rating in a research note on Thursday, September 25th. BNP Paribas set a $377.00 price objective on Oracle in a research note on Wednesday, September 10th. Robert W. Baird assumed coverage on Oracle in a research note on Wednesday, October 8th. They issued an “outperform” rating and a $365.00 price objective on the stock. Cowen reaffirmed a “buy” rating on shares of Oracle in a research note on Friday, October 17th. Finally, William Blair reissued an “outperform” rating on shares of Oracle in a research note on Friday, October 17th. Three research analysts have rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, ten have issued a Hold rating and two have given a Sell rating to the company. According to MarketBeat, Oracle presently has a consensus rating of “Moderate Buy” and a consensus target price of $323.69.

Insider Buying and Selling

In related news, EVP Stuart Levey sold 19,758 shares of Oracle stock in a transaction that occurred on Friday, October 10th. The stock was sold at an average price of $300.00, for a total value of $5,927,400.00. Following the transaction, the executive vice president directly owned 18,429 shares of the company’s stock, valued at $5,528,700. The trade was a 51.74% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Michael D. Sicilia sold 33,845 shares of Oracle stock in a transaction that occurred on Tuesday, September 23rd. The stock was sold at an average price of $321.16, for a total value of $10,869,660.20. Following the completion of the transaction, the insider directly owned 132,656 shares in the company, valued at approximately $42,603,800.96. This represents a 20.33% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 170,769 shares of company stock valued at $50,297,667 over the last 90 days. 40.90% of the stock is currently owned by corporate insiders.

Oracle Company Profile

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.