Oracle Corporation $ORCL Shares Sold by Tritonpoint Wealth LLC

Tritonpoint Wealth LLC lowered its holdings in shares of Oracle Corporation (NYSE:ORCL) by 25.5% during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 33,298 shares of the enterprise software provider’s stock after selling 11,389 shares during the quarter. Tritonpoint Wealth LLC’s holdings in Oracle were worth $9,365,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in ORCL. Winnow Wealth LLC acquired a new stake in Oracle in the 2nd quarter valued at $28,000. Kilter Group LLC purchased a new position in Oracle during the second quarter valued at $30,000. LGT Financial Advisors LLC acquired a new stake in shares of Oracle in the second quarter valued at about $33,000. Legend Financial Advisors Inc. purchased a new stake in shares of Oracle during the second quarter worth about $34,000. Finally, HighMark Wealth Management LLC acquired a new position in shares of Oracle during the 2nd quarter worth about $38,000. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Oracle Trading Up 1.0%

Shares of ORCL stock opened at $197.24 on Friday. Oracle Corporation has a twelve month low of $118.86 and a twelve month high of $345.72. The stock has a market cap of $566.70 billion, a price-to-earnings ratio of 37.08, a PEG ratio of 1.77 and a beta of 1.66. The company’s 50-day moving average price is $226.27 and its 200-day moving average price is $242.29. The company has a current ratio of 0.91, a quick ratio of 0.91 and a debt-to-equity ratio of 3.28.

Oracle (NYSE:ORCL) last issued its earnings results on Wednesday, December 10th. The enterprise software provider reported $2.26 EPS for the quarter, topping analysts’ consensus estimates of $1.64 by $0.62. Oracle had a net margin of 25.28% and a return on equity of 70.60%. The company had revenue of $16.06 billion for the quarter, compared to the consensus estimate of $16.19 billion. During the same period in the previous year, the firm earned $1.47 earnings per share. Oracle’s quarterly revenue was up 14.2% compared to the same quarter last year. As a group, equities analysts predict that Oracle Corporation will post 5 earnings per share for the current year.

Oracle Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, January 23rd. Shareholders of record on Friday, January 9th will be paid a dividend of $0.50 per share. The ex-dividend date of this dividend is Friday, January 9th. This represents a $2.00 annualized dividend and a yield of 1.0%. Oracle’s dividend payout ratio (DPR) is 37.59%.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: TikTok JV seen as a high‑profile validation of Oracle’s sovereign‑cloud strategy — the deal could serve as a showcase customer for OCI security and drive new regulated‑industry sales. Oracle Part of the JV to Acquire Stake in TikTok (MSN)
• Positive Sentiment: Analyst bullishness — Dan Ives and others argue Oracle’s cloud/data‑center conversion and AI positioning could re‑rate the stock into 2026 (targets like $250 cited). Will Oracle Stock Hit $250 in 2026? (Yahoo)
• Positive Sentiment: Operational wins on AI/data centers — coverage highlights OCI GPU growth, data‑center expansion and sovereign‑cloud partnerships as turning Oracle into an AI infrastructure utility. Forget The Chips: Oracle Wins Phase 2 of AI (MarketBeat)
• Neutral Sentiment: China urges lawful, balanced solutions on the TikTok hand‑over — a diplomatic tone that reduces headline risk but leaves regulatory/legal timing unclear. China Says It Hopes Firms Seek Lawful, Balanced Solutions Over TikTok Deal (Reuters)
• Neutral Sentiment: Analyst/market notes remain constructive amid OCI confusion — some boutiques see opportunity but acknowledge mixed short‑term sentiment. Citizens Stays Constructive on Oracle (MSN)
• Negative Sentiment: Insider selling: CEO Clayton Magouyrk and director Naomi Seligman disclosed recent sales (~10,000 and 2,223 shares), which can amplify short‑term selling pressure and signal liquidity needs. CEO Form 4 (SEC) Naomi Seligman Sale (InsiderTrades)
• Negative Sentiment: Reports the TikTok JV may give Oracle less commercial control than hoped have pressured sentiment — weaker upside from the deal would reduce the “proof‑point” value investors expect. Oracle Stock Slides After Reports of Limited Control in TikTok Deal (Benzinga)
• Negative Sentiment: Macro/valuation worries — commentators flag AI “bubble” concerns and Oracle’s leverage from heavy data‑center spending, which raises downside risk if growth misses. How Oracle Went From AI Darling to Being the Face of Bubble Fears (TipRanks)

Wall Street Analyst Weigh In

Several research firms have commented on ORCL. Citigroup reiterated a “market outperform” rating on shares of Oracle in a research note on Wednesday, December 17th. William Blair reiterated an “outperform” rating on shares of Oracle in a research report on Friday, October 17th. HSBC restated a “buy” rating and issued a $382.00 price objective on shares of Oracle in a report on Wednesday, November 26th. Royal Bank Of Canada dropped their target price on shares of Oracle from $310.00 to $250.00 and set a “sector perform” rating for the company in a report on Thursday, December 11th. Finally, Robert W. Baird decreased their price target on shares of Oracle from $365.00 to $315.00 and set an “outperform” rating on the stock in a research note on Tuesday, November 18th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, eleven have assigned a Hold rating and two have issued a Sell rating to the company. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $307.72.

Insider Buying and Selling

In other news, Director Naomi O. Seligman sold 2,223 shares of the company’s stock in a transaction on Tuesday, December 23rd. The stock was sold at an average price of $196.61, for a total value of $437,064.03. Following the transaction, the director owned 25,596 shares of the company’s stock, valued at $5,032,429.56. This represents a 7.99% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the firm’s stock in a transaction dated Friday, December 19th. The stock was sold at an average price of $192.52, for a total value of $1,925,200.00. Following the sale, the chief executive officer directly owned 144,030 shares of the company’s stock, valued at $27,728,655.60. The trade was a 6.49% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 131,346 shares of company stock valued at $36,129,646. 40.90% of the stock is currently 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.