Brookwood Investment Group LLC Sells 610 Shares of Oracle Corporation $ORCL

Brookwood Investment Group LLC decreased its stake in Oracle Corporation (NYSE:ORCL) by 9.1% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,075 shares of the enterprise software provider’s stock after selling 610 shares during the period. Brookwood Investment Group LLC’s holdings in Oracle were worth $1,328,000 at the end of the most recent quarter.

A number of other institutional investors have also recently made changes to their positions in ORCL. Brighton Jones LLC increased its holdings in shares of Oracle by 189.3% in the 4th quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider’s stock worth $25,593,000 after buying an additional 100,494 shares during the last quarter. Revolve Wealth Partners LLC increased its holdings in shares of Oracle by 8.1% in the 4th quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider’s stock worth $903,000 after buying an additional 404 shares during the last quarter. Jaffetilchin Investment Partners LLC increased its holdings in shares of Oracle by 33.4% in the 1st quarter. Jaffetilchin Investment Partners LLC now owns 2,458 shares of the enterprise software provider’s stock worth $344,000 after buying an additional 615 shares during the last quarter. Golden State Wealth Management LLC boosted its stake in shares of Oracle by 8.0% in the 1st quarter. Golden State Wealth Management LLC now owns 2,592 shares of the enterprise software provider’s stock valued at $362,000 after purchasing an additional 191 shares in the last quarter. Finally, Aljian Capital Management LLC boosted its stake in shares of Oracle by 260.1% in the 1st quarter. Aljian Capital Management LLC now owns 5,279 shares of the enterprise software provider’s stock valued at $738,000 after purchasing an additional 3,813 shares in the last quarter. Institutional investors own 42.44% of the company’s stock.

Oracle Trading Up 1.2%

Shares of ORCL opened at $283.45 on Monday. The stock has a market capitalization of $808.05 billion, a P/E ratio of 65.61, a PEG ratio of 3.04 and a beta of 1.53. The company has a quick ratio of 0.62, a current ratio of 0.62 and a debt-to-equity ratio of 3.33. The firm has a fifty day simple moving average of $274.59 and a two-hundred day simple moving average of $221.61. Oracle Corporation has a twelve month low of $118.86 and a twelve month high of $345.72.

Oracle (NYSE:ORCL) last announced its quarterly earnings results on Tuesday, September 9th. The enterprise software provider reported $1.47 earnings per share for the quarter, missing the consensus estimate of $1.48 by ($0.01). The firm had revenue of $14.93 billion for the quarter, compared to analysts’ expectations of $15.04 billion. Oracle had a net margin of 21.08% and a return on equity of 72.93%. The company’s quarterly revenue was up 12.2% on a year-over-year basis. During the same period in the previous year, the company earned $1.39 EPS. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. On average, research analysts anticipate 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. Shareholders of record on Thursday, October 9th were issued a $0.50 dividend. The ex-dividend date was Thursday, October 9th. This represents a $2.00 annualized dividend and a yield of 0.7%. Oracle’s dividend payout ratio is 46.30%.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently issued reports on ORCL shares. Cantor Fitzgerald upped their price objective on shares of Oracle from $271.00 to $400.00 and gave the company an “overweight” rating in a research note on Wednesday, September 10th. TD Cowen upped their price objective on shares of Oracle from $325.00 to $375.00 and gave the company a “buy” rating in a research note on Wednesday, September 10th. Rothschild Redb raised shares of Oracle to a “strong sell” rating in a research note on Thursday, September 25th. JPMorgan Chase & Co. upped their price objective on shares of Oracle from $185.00 to $210.00 and gave the company a “neutral” rating in a research note on Monday, September 8th. Finally, Cowen reaffirmed a “buy” 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 assigned a Buy rating, ten have given a Hold rating and two have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $323.69.

Insiders Place Their Bets

In other Oracle news, insider Michael D. Sicilia sold 33,845 shares of the company’s stock in a transaction on Tuesday, September 23rd. The shares were 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 position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Clayton M. Magouyrk sold 40,000 shares of the company’s stock in a transaction on Tuesday, October 21st. The stock was sold at an average price of $276.64, for a total transaction of $11,065,600.00. Following the completion of the transaction, the chief executive officer owned 154,030 shares of the company’s stock, valued at $42,610,859.20. This trade represents a 20.62% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last ninety days, insiders sold 170,769 shares of company stock worth $50,297,667. Company insiders own 40.90% of the company’s stock.

Oracle 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.