4,144 Shares of Oracle Corporation $ORCL Purchased by Leo Wealth LLC

Leo Wealth LLC acquired a new stake in shares of Oracle Corporation (NYSE:ORCL) in the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 4,144 shares of the enterprise software provider’s stock, valued at approximately $569,000.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in ORCL. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its holdings in Oracle by 0.8% during the second quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 14,680,278 shares of the enterprise software provider’s stock valued at $2,151,395,000 after purchasing an additional 123,294 shares during the period. Bank of New York Mellon Corp raised its stake in shares of Oracle by 3.0% in the first quarter. Bank of New York Mellon Corp now owns 13,251,059 shares of the enterprise software provider’s stock worth $1,949,363,000 after buying an additional 384,984 shares during the period. Amundi lifted its position in shares of Oracle by 1.5% during the 2nd quarter. Amundi now owns 9,878,184 shares of the enterprise software provider’s stock valued at $1,447,648,000 after buying an additional 144,087 shares in the last quarter. Dimensional Fund Advisors LP lifted its position in shares of Oracle by 1.7% during the 1st quarter. Dimensional Fund Advisors LP now owns 8,586,492 shares of the enterprise software provider’s stock valued at $1,262,827,000 after buying an additional 147,048 shares in the last quarter. Finally, First Eagle Investment Management LLC lifted its position in shares of Oracle by 1.0% during the 2nd quarter. First Eagle Investment Management LLC now owns 8,516,878 shares of the enterprise software provider’s stock valued at $1,248,148,000 after buying an additional 81,700 shares in the last quarter. Institutional investors own 42.44% of the company’s stock.

Wall Street Analyst Weigh In

ORCL has been the subject of a number of recent analyst reports. Rothschild & Co Redburn dropped their price target on shares of Oracle from $155.00 to $110.00 and set a “sell” rating for the company in a research report on Monday, July 20th. Wells Fargo & Company decreased their price objective on shares of Oracle from $280.00 to $250.00 and set an “overweight” rating on the stock in a research report on Monday. KeyCorp set a $285.00 target price on shares of Oracle in a research note on Friday, September 11th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of Oracle in a report on Friday, October 16th. Finally, Oppenheimer reiterated an “outperform” rating and issued a $275.00 price target (up from $235.00) on shares of Oracle in a research note on Tuesday, September 8th. Thirty-six equities research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $248.07.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Expanded AI partnerships strengthen OCI’s competitive position. Oracle will offer Google TPUs through Oracle Cloud Infrastructure—the first hyperscale cloud outside Google to do so—and is adding Nvidia, Cerebras, SambaNova and other specialized AI hardware. The broader chip lineup could attract customers seeking alternatives to conventional GPUs. Oracle Brings Google TPUs to Oracle Cloud Infrastructure
• Positive Sentiment: Oracle and OpenAI are expanding their enterprise relationship. ChatGPT and Codex will be integrated into Oracle’s business applications, allowing customers to use OpenAI models alongside Oracle data, applications and infrastructure. Oracle also announced an AI security offering powered by OpenAI models. Oracle Reinvents Enterprise Computing for the AI Era with OpenAI
• Positive Sentiment: Multicloud and public-sector opportunities are expanding. Oracle plans to pursue FedRAMP Class D certification for AI Database services on AWS GovCloud, Microsoft Azure Government and Google Cloud Assured Workloads. Snowflake will also be offered as a native OCI service, potentially increasing enterprise adoption and data-related cloud revenue. Oracle Plans to Expand Multicloud AI Database Services
• Neutral Sentiment: Investor Day on October 28 is the next major catalyst. Analysts remain constructive, with Bernstein reiterating an Outperform rating and Barclays maintaining an Overweight rating and $252 target. Investors will look for updated growth, capital-spending and funding targets.
• Negative Sentiment: AI expansion is intensifying balance-sheet concerns. Evercore estimates Oracle may need another $50 billion to $60 billion before the AI buildout generates meaningful cash flow. Reports also point to negative free cash flow, rising debt costs and Oracle bonds trading wider than average junk-rated debt, creating downside risk if cloud growth or backlog conversion disappoints. Oracle Stock Could Recover if It Answers One Major Question

Oracle Stock Performance

Shares of NYSE ORCL opened at $130.59 on Wednesday. Oracle Corporation has a 1-year low of $114.50 and a 1-year high of $285.46. The business has a fifty day moving average price of $142.09 and a 200 day moving average price of $158.08.

Oracle (NYSE:ORCL) last issued its quarterly earnings data on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.74 by $0.18. The firm had revenue of $19.34 billion during the quarter, compared to analysts’ expectations of $19.13 billion. During the same period in the previous year, the firm earned $1.47 EPS. The firm’s quarterly revenue was up 29.6% on a year-over-year basis. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. On average, research analysts predict that Oracle Corporation will post 6.73 EPS for the current year.

Oracle Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, October 23rd. Shareholders of record on Friday, October 9th were given a dividend of $0.50 per share. The ex-dividend date of this dividend was Friday, October 9th. This represents a $2.00 dividend on an annualized basis and a yield of 1.5%.

Insider Buying and Selling at Oracle

In other news, Director Stephen H. Rusckowski acquired 25,000 shares of the company’s stock in a transaction dated Tuesday, September 29th. The shares were acquired at an average price of $139.35 per share, with a total value of $3,483,750.00. Following the purchase, the director directly owned 25,390 shares of the company’s stock, valued at $3,538,096.50. This trade represents a 6,410.26% increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, CEO Michael D. Sicilia sold 22,562 shares of the firm’s stock in a transaction on Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total transaction of $3,420,173.58. Following the sale, the chief executive officer owned 182,929 shares in the company, valued at approximately $27,730,207.11. This represents a 10.98% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 36,075 shares of company stock worth $5,342,123. Company insiders own 38.40% of the company’s stock.

Oracle Company Profile

Oracle Corporation (NYSE: ORCL) is a global technology company that develops enterprise software, cloud infrastructure and database technologies. Its products help organizations store, manage, analyze and secure data, while supporting business operations across industries and geographies.

The company’s offerings include Oracle Database, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud-based applications. These applications serve functions such as enterprise resource planning, financial management, human resources, supply-chain management, customer experience and industry-specific operations.