Oracle (NYSE:ORCL) Stock Rating Upgraded by DA Davidson

Posted by Don Miller on Feb 9th, 2026

Oracle (NYSE:ORCL – Get Free Report) was upgraded by investment analysts at DA Davidson from a “neutral” rating to a “buy” rating in a note issued to investors on Monday. The brokerage presently has a $180.00 target price on the enterprise software provider’s stock. DA Davidson’s price objective suggests a potential upside of 25.78% from the company’s current price.

Other research analysts also recently issued research reports about the stock. Cantor Fitzgerald dropped their price objective on shares of Oracle from $400.00 to $320.00 and set an “overweight” rating for the company in a research note on Thursday, December 11th. Wells Fargo & Company started coverage on shares of Oracle in a research note on Wednesday, December 3rd. They set an “overweight” rating and a $280.00 price objective for the company. BMO Capital Markets cut their target price on Oracle from $270.00 to $205.00 and set an “outperform” rating on the stock in a research report on Wednesday, February 4th. Citigroup reiterated a “market outperform” rating on shares of Oracle in a report on Wednesday, December 17th. Finally, Barclays restated an “overweight” rating on shares of Oracle in a research note on Monday, February 2nd. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, Oracle currently has an average rating of “Moderate Buy” and a consensus price target of $299.17.

View Our Latest Stock Analysis on ORCL

Oracle Trading Up 4.9%

Shares of ORCL opened at $143.11 on Monday. Oracle has a fifty-two week low of $118.86 and a fifty-two week high of $345.72. The company has a market capitalization of $411.17 billion, a PE ratio of 26.90, a price-to-earnings-growth ratio of 1.25 and a beta of 1.64. The stock has a fifty day moving average of $188.76 and a two-hundred day moving average of $234.05. The company has a debt-to-equity ratio of 3.28, a quick ratio of 0.91 and a current ratio of 0.91.

Oracle (NYSE:ORCL – Get Free Report) last announced its quarterly earnings data on Wednesday, December 10th. The enterprise software provider reported $2.26 EPS for the quarter, beating analysts’ consensus estimates of $1.64 by $0.62. The business had revenue of $16.06 billion during the quarter, compared to the consensus estimate of $16.19 billion. Oracle had a return on equity of 70.60% and a net margin of 25.28%.The business’s revenue for the quarter was up 14.2% on a year-over-year basis. During the same quarter in the previous year, the business earned $1.47 earnings per share. As a group, analysts forecast that Oracle will post 5 EPS for the current year.

Insider Activity

In other news, CEO Clayton M. Magouyrk sold 10,000 shares of the company’s stock in a transaction on Friday, December 19th. The shares were sold at an average price of $192.52, for a total value of $1,925,200.00. Following the completion of the transaction, the chief executive officer directly owned 144,030 shares in the company, valued at approximately $27,728,655.60. This represents a 6.49% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Naomi O. Seligman sold 2,223 shares of the firm’s stock in a transaction on Tuesday, December 23rd. The shares were sold at an average price of $196.61, for a total transaction of $437,064.03. Following the sale, the director directly owned 25,596 shares of the company’s stock, valued at approximately $5,032,429.56. The trade was a 7.99% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 62,223 shares of company stock worth $12,136,764. Company insiders own 40.90% of the company’s stock.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of ORCL. Norges Bank purchased a new position in shares of Oracle during the 2nd quarter valued at approximately $4,275,378,000. Jennison Associates LLC raised its holdings in Oracle by 2,062.4% in the third quarter. Jennison Associates LLC now owns 9,227,252 shares of the enterprise software provider’s stock valued at $2,595,072,000 after acquiring an additional 8,800,546 shares in the last quarter. Vanguard Group Inc. boosted its stake in Oracle by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 174,802,084 shares of the enterprise software provider’s stock valued at $34,070,674,000 after acquiring an additional 5,841,584 shares during the last quarter. American Century Companies Inc. grew its holdings in Oracle by 333.7% during the 3rd quarter. American Century Companies Inc. now owns 5,238,006 shares of the enterprise software provider’s stock worth $1,473,137,000 after acquiring an additional 4,030,382 shares in the last quarter. Finally, Invesco Ltd. increased its position in shares of Oracle by 42.1% in the 2nd quarter. Invesco Ltd. now owns 8,839,166 shares of the enterprise software provider’s stock worth $1,932,507,000 after purchasing an additional 2,619,722 shares during the last quarter. Institutional investors and hedge funds own 42.44% of the company’s stock.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Contrarian analysts argue Oracle is oversold and could rebound if sentiment normalizes; software names including ORCL are highlighted as “buy the dip” opportunities for value-minded investors. 3 Contrarian “Buy the Dip” Picks—and One Area to Avoid
Positive Sentiment: The Motley Fool and other outlets note Oracle’s heavy investment in data centers and AI infrastructure could pay off long term, framing the current weakness as a potential buying opportunity for long-term holders. 2 Leading Tech Stocks to Buy in 2026
Neutral Sentiment: Macro/sector: Big-tech names saw a broad selloff last week that removed roughly $1 trillion of market value; Oracle is moving with the group, making some decline attributable to sector rotation rather than company-only issues. Big Tech stocks are treading water after $1 trillion sell-off week
Negative Sentiment: Forbes raises a stark question about downside risk — highlighting concerns over AI infrastructure liabilities and the risk that AI could disrupt Oracle’s core software franchises, contributing to the recent double-digit slide. How Low Can Oracle Stock Go?
Negative Sentiment: Legal pressure: multiple firms (Rosen, RGRD) have publicized potential securities and senior-note class actions tied to Oracle disclosures, increasing litigation risk and investor uncertainty. ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Oracle Corporation Investors to Secure Counsel
Negative Sentiment: High-profile criticism and analyst downgrades: Jim Cramer labeled Oracle’s balance sheet problematic, and firms (Citizens, BMO) have lowered price targets — factors that pressure sentiment and can accelerate selling. Oracle (ORCL) Has a Balance Sheet From Hell, Says Jim Cramer Citizens cut the PT on Oracle BMO Capital Markets Cuts Oracle Price Target

Oracle Company Profile

(Get Free Report)

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.