Atria Investments Inc Sells 464 Shares of Oracle Corporation $ORCL

Atria Investments Inc trimmed its stake in Oracle Corporation (NYSE:ORCL) by 0.2% during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 251,578 shares of the enterprise software provider’s stock after selling 464 shares during the period. Oracle accounts for about 0.6% of Atria Investments Inc’s investment portfolio, making the stock its 20th largest position. Atria Investments Inc’s holdings in Oracle were worth $55,003,000 as of its most recent filing with the SEC.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. LGT Financial Advisors LLC acquired a new position in Oracle in the 2nd quarter valued at $33,000. Legend Financial Advisors Inc. bought a new position in shares of Oracle in the second quarter worth about $34,000. HighMark Wealth Management LLC acquired a new position in shares of Oracle during the 2nd quarter worth about $38,000. Moser Wealth Advisors LLC boosted its stake in Oracle by 1,770.0% during the 2nd quarter. Moser Wealth Advisors LLC now owns 187 shares of the enterprise software provider’s stock valued at $41,000 after purchasing an additional 177 shares during the period. Finally, Orion Capital Management LLC grew its holdings in Oracle by 32.2% in the 2nd quarter. Orion Capital Management LLC now owns 193 shares of the enterprise software provider’s stock valued at $42,000 after buying an additional 47 shares during the last quarter. Institutional investors and hedge funds own 42.44% of the company’s stock.

Insider Buying and Selling

In other news, EVP Maria Smith sold 5,000 shares of the company’s stock in a transaction dated Thursday, October 23rd. The shares were sold at an average price of $280.62, for a total value of $1,403,100.00. Following the sale, the executive vice president owned 47,083 shares of the company’s stock, valued at approximately $13,212,431.46. This represents a 9.60% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Naomi O. Seligman sold 2,222 shares of the stock in a transaction dated Friday, September 26th. The stock was sold at an average price of $288.91, for a total transaction of $641,958.02. Following the sale, the director owned 29,225 shares of the company’s stock, valued at $8,443,394.75. This trade represents a 7.07% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold 170,769 shares of company stock worth $50,297,667 in the last three months. Company insiders own 40.90% of the company’s stock.

Analyst Upgrades and Downgrades

A number of brokerages have recently commented on ORCL. Stephens upped their price target on Oracle from $208.00 to $331.00 and gave the stock an “equal weight” rating in a report on Friday, October 17th. TD Cowen boosted their target price on shares of Oracle from $325.00 to $375.00 and gave the stock a “buy” rating in a research report on Wednesday, September 10th. JPMorgan Chase & Co. increased their price target on shares of Oracle from $185.00 to $210.00 and gave the company a “neutral” rating in a report on Monday, September 8th. Rothschild & Co Redburn initiated coverage on shares of Oracle in a report on Thursday, September 25th. They set a “sell” rating and a $175.00 price objective on the stock. Finally, Baird R W upgraded shares of Oracle to a “strong-buy” rating in a research note on Wednesday, October 8th. Three analysts have rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating, ten have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and an average price target of $323.69.

Oracle Stock Performance

NYSE:ORCL opened at $275.20 on Thursday. 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 50-day moving average price of $276.97 and a 200 day moving average price of $224.63. The firm has a market capitalization of $784.54 billion, a PE ratio of 63.70, a price-to-earnings-growth ratio of 3.02 and a beta of 1.53. Oracle Corporation has a 12-month low of $118.86 and a 12-month high of $345.72.

Oracle (NYSE:ORCL) last released its quarterly earnings data 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 company had revenue of $14.93 billion during the quarter, compared to the consensus estimate of $15.04 billion. Oracle had a net margin of 21.08% and a return on equity of 72.93%. The company’s revenue for the quarter was up 12.2% on a year-over-year basis. During the same quarter in the prior year, the company posted $1.39 earnings per share. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. Research analysts anticipate 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 was paid on Thursday, October 23rd. Shareholders of record on Thursday, October 9th were issued a dividend of $0.50 per share. The ex-dividend date of this dividend was Thursday, October 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 0.7%. Oracle’s dividend payout ratio (DPR) is presently 46.30%.

About Oracle

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.