3,674 Shares in Oracle Corporation $ORCL Purchased by Livet Wealth LLC

Livet Wealth LLC acquired a new position in shares of Oracle Corporation (NYSE:ORCL) during the 4th quarter, HoldingsChannel reports. The firm acquired 3,674 shares of the enterprise software provider’s stock, valued at approximately $716,000.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Empire Financial Management Company LLC raised its stake in Oracle by 28.5% during the fourth quarter. Empire Financial Management Company LLC now owns 14,706 shares of the enterprise software provider’s stock worth $2,866,000 after acquiring an additional 3,263 shares during the period. Douglass Winthrop Advisors LLC raised its stake in Oracle by 3.0% during the fourth quarter. Douglass Winthrop Advisors LLC now owns 13,980 shares of the enterprise software provider’s stock worth $2,725,000 after acquiring an additional 406 shares during the period. Laurel Oak Wealth Management LLC acquired a new stake in Oracle during the fourth quarter worth about $1,094,000. FineMark National Bank & Trust raised its stake in Oracle by 2.9% during the fourth quarter. FineMark National Bank & Trust now owns 88,205 shares of the enterprise software provider’s stock worth $17,192,000 after acquiring an additional 2,453 shares during the period. Finally, Advocate Investing Services LLC acquired a new stake in Oracle during the fourth quarter worth about $94,000. Institutional investors and hedge funds own 42.44% of the company’s stock.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle beat fiscal Q4 estimates, with adjusted EPS of $2.11 and revenue of $19.18 billion, while cloud infrastructure revenue jumped 93% year over year and the company cited a record $638 billion remaining performance obligation, signaling strong demand for its AI and cloud services.
• Positive Sentiment: The U.S. Office of Personnel Management awarded Oracle a $395.8 million federal HR modernization contract, expanding Oracle’s government cloud footprint and adding a new revenue stream tied to more than 2 million federal employees. Article Title
• Positive Sentiment: Several recent analyst notes remained bullish, with firms like Guggenheim, Piper Sandler, BMO Capital Markets, and Cantor Fitzgerald reiterating constructive ratings and higher price targets, suggesting Wall Street still sees upside despite the selloff.
• Neutral Sentiment: Zacks noted that the broader earnings revisions trend for 2026 has been improving, especially in Technology, which may support sentiment for Oracle and other software/cloud names.
• Negative Sentiment: Oracle’s stock fell sharply because management said AI-related capital expenditures will be far higher than expected, with FY2027 capex potentially reaching $95 billion and plans to raise about $40 billion more through debt and equity financing, raising concerns about dilution, leverage, and free cash flow.
• Negative Sentiment: Investors also reacted to warnings that margins may step down as Oracle ramps data-center buildout, while a cyber issue in PeopleSoft and reports of active exploitation added a small layer of operational risk. Article Title

Oracle Price Performance

NYSE ORCL opened at $184.01 on Friday. Oracle Corporation has a 52 week low of $134.57 and a 52 week high of $345.72. The company has a current ratio of 1.12, a quick ratio of 1.35 and a debt-to-equity ratio of 2.84. The stock has a market cap of $529.21 billion, a price-to-earnings ratio of 31.56, a price-to-earnings-growth ratio of 1.44 and a beta of 1.65. The company has a 50-day moving average price of $184.68 and a two-hundred day moving average price of $177.93.

Oracle (NYSE:ORCL) last posted its quarterly earnings data on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.96 by $0.15. The business had revenue of $19.18 billion during the quarter, compared to analysts’ expectations of $19.10 billion. Oracle had a net margin of 25.37% and a return on equity of 56.43%. The business’s revenue was up 20.6% on a year-over-year basis. During the same period last year, the firm posted $1.70 earnings per share. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. Analysts forecast that Oracle Corporation will post 6.33 EPS for the current year.

Oracle Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, July 24th. Stockholders of record on Friday, July 10th will be issued a $0.50 dividend. The ex-dividend date is Friday, July 10th. This represents a $2.00 annualized dividend and a dividend yield of 1.1%. Oracle’s dividend payout ratio (DPR) is 35.91%.

Wall Street Analyst Weigh In

ORCL has been the subject of several recent analyst reports. Royal Bank Of Canada restated a “sector perform” rating and issued a $190.00 target price on shares of Oracle in a research report on Thursday. BMO Capital Markets upped their target price on shares of Oracle from $200.00 to $220.00 and gave the stock an “outperform” rating in a research report on Thursday. BTIG Research restated a “buy” rating and issued a $400.00 target price on shares of Oracle in a research report on Friday, June 5th. Jefferies Financial Group decreased their target price on shares of Oracle from $400.00 to $320.00 and set a “buy” rating for the company in a research report on Thursday, March 5th. Finally, Scotiabank restated an “overweight” rating on shares of Oracle in a research report on Thursday. Three 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. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $268.27.

Insider Activity

In other news, EVP Stuart Levey sold 15,000 shares of the stock in a transaction that occurred on Thursday, April 16th. The shares were sold at an average price of $176.19, for a total value of $2,642,850.00. Following the completion of the transaction, the executive vice president directly owned 3,429 shares in the company, valued at $604,155.51. This trade represents a 81.39% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is owned by company 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.