1,528 Shares in Oracle Corporation $ORCL Bought by Phillips Financial Management LLC

Phillips Financial Management LLC bought a new position in shares of Oracle Corporation (NYSE:ORCL) in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 1,528 shares of the enterprise software provider’s stock, valued at approximately $334,000.

Other hedge funds have also recently made changes to their positions in the company. LGT Financial Advisors LLC bought a new position in shares of Oracle in the 2nd quarter worth about $33,000. Legend Financial Advisors Inc. bought a new position in shares of Oracle in the 2nd quarter worth about $34,000. HighMark Wealth Management LLC bought a new position in shares of Oracle in the 2nd quarter worth about $38,000. Redmont Wealth Advisors LLC bought a new position in shares of Oracle in the 1st quarter worth about $27,000. Finally, Iron Horse Wealth Management LLC raised its position in shares of Oracle by 284.9% in the 1st quarter. Iron Horse Wealth Management LLC now owns 204 shares of the enterprise software provider’s stock worth $29,000 after acquiring an additional 151 shares in the last quarter. 42.44% of the stock is owned by institutional investors.

Insider Activity

In other news, insider Michael D. Sicilia sold 33,845 shares of the business’s 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 transaction, the insider owned 132,656 shares in the company, valued at $42,603,800.96. The trade was a 20.33% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Naomi O. Seligman sold 2,222 shares of the business’s stock in a transaction that occurred on Friday, September 26th. The stock was sold at an average price of $288.91, for a total value of $641,958.02. Following the completion of the transaction, the director owned 29,225 shares in the company, valued at $8,443,394.75. The trade was a 7.07% decrease in their position. The disclosure for this sale can be found here. In the last three months, insiders sold 120,769 shares of company stock worth $36,428,967. Company insiders own 40.90% of the company’s stock.

Analyst Ratings Changes

Several research analysts have recently weighed in on the company. Stifel Nicolaus lifted their price objective on Oracle from $250.00 to $350.00 and gave the stock a “buy” rating in a research report on Wednesday, September 10th. Cowen reissued a “buy” rating on shares of Oracle in a research report on Friday. Royal Bank Of Canada reaffirmed a “sector perform” rating and issued a $310.00 target price on shares of Oracle in a research report on Friday, October 17th. Cantor Fitzgerald boosted their target price on Oracle from $271.00 to $400.00 and gave the company an “overweight” rating in a research report on Wednesday, September 10th. Finally, Bank of America raised Oracle from a “neutral” rating to a “buy” rating and boosted their target price for the company from $295.00 to $368.00 in a research report on Wednesday, September 10th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $323.69.

Oracle Stock Performance

Shares of ORCL opened at $275.12 on Wednesday. The company has a debt-to-equity ratio of 3.33, a quick ratio of 0.62 and a current ratio of 0.62. The stock has a 50 day moving average price of $272.62 and a two-hundred day moving average price of $217.84. The firm has a market capitalization of $784.31 billion, a P/E ratio of 63.69, a P/E/G ratio of 2.97 and a beta of 1.53. Oracle Corporation has a 52 week low of $118.86 and a 52 week high of $345.72.

Oracle (NYSE:ORCL) last issued its quarterly earnings data 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 company had revenue of $14.93 billion for the quarter, compared to the consensus estimate of $15.04 billion. Oracle had a return on equity of 72.93% and a net margin of 21.08%.The business’s revenue for the quarter was up 12.2% on a year-over-year basis. During the same period in the prior year, the firm posted $1.39 earnings per share. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. Equities analysts forecast that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Announces Dividend

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

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.