IPG Investment Advisors LLC Has $992,000 Stock Holdings in Oracle Corporation $ORCL

IPG Investment Advisors LLC decreased its position in Oracle Corporation (NYSE:ORCL) by 40.0% during the 2nd quarter, according to the company in its most recent filing with the SEC. The fund owned 6,767 shares of the enterprise software provider’s stock after selling 4,509 shares during the quarter. IPG Investment Advisors LLC’s holdings in Oracle were worth $992,000 at the end of the most recent reporting period.

Several other institutional investors have also recently added to or reduced their stakes in ORCL. California State Teachers Retirement System grew its stake in Oracle by 14,636.4% during the second quarter. California State Teachers Retirement System now owns 382,756,945 shares of the enterprise software provider’s stock worth $56,093,030,000 after buying an additional 380,159,589 shares during the last quarter. State Street Corp raised its stake in shares of Oracle by 4.4% in the fourth quarter. State Street Corp now owns 76,527,759 shares of the enterprise software provider’s stock valued at $14,916,026,000 after acquiring an additional 3,216,915 shares during the last quarter. Geode Capital Management LLC boosted its holdings in shares of Oracle by 1.8% in the 4th quarter. Geode Capital Management LLC now owns 37,734,944 shares of the enterprise software provider’s stock worth $7,328,754,000 after acquiring an additional 665,374 shares in the last quarter. Capital Research Global Investors grew its position in Oracle by 29.3% during the 4th quarter. Capital Research Global Investors now owns 30,137,126 shares of the enterprise software provider’s stock worth $5,874,070,000 after acquiring an additional 6,826,299 shares during the last quarter. Finally, Morgan Stanley boosted its stake in Oracle by 1.9% in the fourth quarter. Morgan Stanley now owns 27,125,099 shares of the enterprise software provider’s stock worth $5,286,953,000 after purchasing an additional 495,146 shares in the last quarter. 42.44% of the stock is owned by institutional investors.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s September 10 earnings report could provide a catalyst if cloud growth, AI infrastructure demand and backlog conversion exceed expectations. Options markets imply a potentially large post-earnings move, while call activity has focused on the $175 strike. Oracle Stock Could Swing After Earnings
• Positive Sentiment: Several analysts remain bullish on Oracle’s cloud opportunity. Citizens JMP reiterated an Outperform rating with a $285 target, while Guggenheim has described the stock as a top idea; the targets imply substantial upside if Oracle delivers accelerating growth. Oracle Rating Upgrade
• Positive Sentiment: OpenAI’s expanding AI ecosystem and its reported partnership with Oracle are reinforcing the company’s position as an AI infrastructure provider, supporting optimism that demand will eventually translate into significant cloud revenue. Oracle and the OpenAI Ecosystem
• Neutral Sentiment: Scotiabank lowered its price target to $215 from $241 but maintained a Sector Outperform rating, suggesting analysts remain constructive while becoming more cautious ahead of the results. Scotiabank Lowers Oracle Price Target
• Negative Sentiment: Oracle plans to spend approximately $70 billion in cash this fiscal year, more than twice the roughly $32 billion its business generated last year. Investors are concerned that data-center construction and AI commitments could require additional debt or financing. Oracle Capital Budget and Cash Flow
• Negative Sentiment: Retail investors have reduced interest ahead of earnings, while EU regulators are questioning Oracle’s cloud-licensing practices. These developments add sentiment and regulatory risk to an already volatile setup. Retail Investors Switch Off Oracle Stock

Oracle Trading Down 0.7%

Shares of NYSE ORCL opened at $161.43 on Thursday. Oracle Corporation has a fifty-two week low of $114.50 and a fifty-two week high of $345.72. The firm has a market capitalization of $464.99 billion, a P/E ratio of 27.69, a P/E/G ratio of 1.21 and a beta of 1.74. The company has a debt-to-equity ratio of 3.21, a current ratio of 1.12 and a quick ratio of 1.12. The company’s 50 day simple moving average is $140.63 and its 200 day simple moving average is $160.42.

Oracle (NYSE:ORCL) last released its earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 EPS for the quarter, topping analysts’ consensus estimates of $1.96 by $0.15. The firm had revenue of $19.18 billion during the quarter, compared to analyst estimates of $19.10 billion. Oracle had a net margin of 25.37% and a return on equity of 58.62%. The business’s quarterly revenue was up 20.6% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.70 EPS. On average, analysts predict that Oracle Corporation will post 6.5 EPS for the current year.

Analysts Set New Price Targets

A number of brokerages have recently weighed in on ORCL. DA Davidson raised their target price on Oracle from $200.00 to $225.00 and gave the company a “buy” rating in a research note on Thursday, June 11th. Stephens reissued an “equal weight” rating and set a $164.00 price objective on shares of Oracle in a report on Thursday, June 11th. Wedbush dropped their target price on shares of Oracle from $275.00 to $240.00 and set an “outperform” rating for the company in a research note on Thursday, June 11th. Citigroup reissued a “buy” rating on shares of Oracle in a research note on Wednesday, August 26th. Finally, Oppenheimer reaffirmed an “outperform” rating on shares of Oracle in a report on Tuesday. Two investment analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $257.86.

Insider Transactions at Oracle

In other Oracle news, Vice Chairman Jeffrey Henley sold 400,000 shares of the firm’s stock in a transaction dated Wednesday, June 24th. The stock was sold at an average price of $159.16, for a total transaction of $63,664,000.00. Following the transaction, the insider owned 400,000 shares in the company, valued at approximately $63,664,000. This trade represents a 50.00% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 40.90% of the company’s stock.

Oracle Company Profile

Oracle Corporation is a global enterprise technology company that develops and provides database software, cloud infrastructure, business applications and related technology services. Its offerings help organizations manage data, run applications, support business operations and build technology environments across on-premises, hybrid and cloud-based settings.

The company’s products include Oracle Database, MySQL, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud applications for enterprise resource planning, financial management, human resources, supply chain management, customer experience and industry-specific operations.