Oracle Corporation $ORCL Shares Bought by DJE Kapital AG

DJE Kapital AG lifted its position in shares of Oracle Corporation (NYSE:ORCL) by 107.9% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 391,138 shares of the enterprise software provider’s stock after purchasing an additional 203,013 shares during the quarter. Oracle accounts for approximately 2.1% of DJE Kapital AG’s portfolio, making the stock its 19th largest holding. DJE Kapital AG’s holdings in Oracle were worth $86,363,000 at the end of the most recent reporting period.

Several other large investors have also recently made changes to their positions in ORCL. Iron Horse Wealth Management LLC raised its position in shares of Oracle by 284.9% in the first quarter. Iron Horse Wealth Management LLC now owns 204 shares of the enterprise software provider’s stock worth $29,000 after acquiring an additional 151 shares during the period. LGT Financial Advisors LLC purchased a new position in shares of Oracle in the 2nd quarter valued at about $33,000. Legend Financial Advisors Inc. acquired a new position in Oracle in the 2nd quarter worth about $34,000. HighMark Wealth Management LLC purchased a new position in Oracle during the second quarter worth approximately $38,000. Finally, Graybill Wealth Management LTD. acquired a new stake in Oracle in the first quarter valued at approximately $39,000. 42.44% of the stock is currently owned by institutional investors and hedge funds.

Oracle Stock Down 1.9%

Shares of NYSE:ORCL opened at $239.15 on Friday. Oracle Corporation has a 52-week low of $118.86 and a 52-week high of $345.72. The stock has a market cap of $681.77 billion, a P/E ratio of 55.36, a PEG ratio of 2.96 and a beta of 1.51. The business has a fifty day moving average of $279.32 and a two-hundred day moving average of $230.60. The company has a quick ratio of 0.62, a current ratio of 0.62 and a debt-to-equity ratio of 3.33.

Oracle (NYSE:ORCL) last announced its quarterly earnings results 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). Oracle had a net margin of 21.08% and a return on equity of 72.93%. The firm had revenue of $14.93 billion for the quarter, compared to analyst estimates of $15.04 billion. During the same period in the previous year, the firm posted $1.39 EPS. The company’s revenue was up 12.2% compared to the same quarter last year. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. On average, research analysts expect that Oracle Corporation will post 5 earnings per share for the current year.

Oracle Announces Dividend

The company also recently declared a quarterly dividend, which was paid on Thursday, October 23rd. Stockholders of record on Thursday, October 9th were paid a $0.50 dividend. The ex-dividend date of this dividend was Thursday, October 9th. This represents a $2.00 annualized dividend and a dividend yield of 0.8%. Oracle’s dividend payout ratio is 46.30%.

Analyst Upgrades and Downgrades

A number of research analysts have recently issued reports on ORCL shares. The Goldman Sachs Group reiterated a “neutral” rating and set a $320.00 target price on shares of Oracle in a research report on Monday, October 20th. Cantor Fitzgerald increased their price objective on shares of Oracle from $271.00 to $400.00 and gave the company an “overweight” rating in a report on Wednesday, September 10th. Mizuho lifted their target price on shares of Oracle from $300.00 to $350.00 and gave the company an “outperform” rating in a research report on Wednesday, September 10th. Barclays upped their price target on shares of Oracle from $367.00 to $400.00 and gave the stock an “overweight” rating in a research report on Friday, October 17th. Finally, Baird R W upgraded Oracle to a “strong-buy” rating in a report on Wednesday, October 8th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, ten have issued a Hold rating and two have issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $323.69.

Insider Buying and Selling at Oracle

In other news, Director Naomi O. Seligman sold 2,222 shares of Oracle stock in a transaction that occurred on Friday, September 26th. The shares were 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 approximately $8,443,394.75. The trade was a 7.07% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Clayton M. Magouyrk sold 40,000 shares of the company’s stock in a transaction that occurred on Tuesday, October 21st. The shares were sold at an average price of $276.64, for a total value of $11,065,600.00. Following the completion of the transaction, the chief executive officer owned 154,030 shares in the company, valued at $42,610,859.20. This represents a 20.62% 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 204,254 shares of company stock worth $60,227,807. Insiders own 40.90% of the company’s stock.

Oracle Profile

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.