Delta Investment Management LLC Purchases 194 Shares of Oracle Corporation $ORCL

Delta Investment Management LLC lifted its position in Oracle Corporation (NYSE:ORCL) by 10.9% during the 2nd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,971 shares of the enterprise software provider’s stock after purchasing an additional 194 shares during the quarter. Delta Investment Management LLC’s holdings in Oracle were worth $431,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. LGT Financial Advisors LLC bought a new position in Oracle in the second quarter valued at $33,000. Legend Financial Advisors Inc. bought a new position in Oracle in the second quarter valued at $34,000. HighMark Wealth Management LLC bought a new position in Oracle in the second quarter valued at $38,000. Moser Wealth Advisors LLC increased its stake in Oracle by 1,770.0% in the second quarter. Moser Wealth Advisors LLC now owns 187 shares of the enterprise software provider’s stock valued at $41,000 after acquiring an additional 177 shares during the last quarter. Finally, Orion Capital Management LLC increased its stake in Oracle by 32.2% in the second quarter. Orion Capital Management LLC now owns 193 shares of the enterprise software provider’s stock valued at $42,000 after acquiring an additional 47 shares during the last quarter. Institutional investors own 42.44% of the company’s stock.

Insider Buying and Selling at Oracle

In other Oracle news, Director William G. Parrett sold 11,500 shares of the company’s stock in a transaction that occurred on Friday, September 12th. The stock was sold at an average price of $306.00, for a total transaction of $3,519,000.00. Following the completion of the transaction, the director owned 17,764 shares of the company’s stock, valued at $5,435,784. This represents a 39.30% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, EVP Stuart Levey sold 19,758 shares of the company’s stock in a transaction that occurred on Friday, October 10th. The shares were sold at an average price of $300.00, for a total value of $5,927,400.00. Following the transaction, the executive vice president directly owned 18,429 shares of the company’s stock, valued at $5,528,700. The trade was a 51.74% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 170,769 shares of company stock worth $50,297,667 over the last three months. 40.90% of the stock is owned by corporate insiders.

Oracle Stock Performance

Oracle stock opened at $283.45 on Monday. Oracle Corporation has a 1-year low of $118.86 and a 1-year high of $345.72. The firm has a market cap of $808.05 billion, a P/E ratio of 65.61, a P/E/G ratio of 3.04 and a beta of 1.53. The company has a current ratio of 0.62, a quick ratio of 0.62 and a debt-to-equity ratio of 3.33. The firm has a 50-day moving average of $274.59 and a 200-day moving average of $221.61.

Oracle (NYSE:ORCL) last released its quarterly earnings results on Tuesday, September 9th. The enterprise software provider reported $1.47 EPS for the quarter, missing analysts’ consensus estimates of $1.48 by ($0.01). The business had revenue of $14.93 billion for the quarter, compared to the consensus estimate of $15.04 billion. Oracle had a net margin of 21.08% and a return on equity of 72.93%. The company’s revenue for the quarter was up 12.2% on a year-over-year basis. During the same period in the previous year, the company earned $1.39 EPS. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. Sell-side analysts expect that Oracle Corporation will post 5 EPS for the current year.

Oracle Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Thursday, October 23rd. Shareholders of record on Thursday, October 9th were given a dividend of $0.50 per share. The ex-dividend date of this dividend was Thursday, October 9th. This represents a $2.00 dividend on an annualized basis and a yield of 0.7%. Oracle’s dividend payout ratio is presently 46.30%.

Wall Street Analyst Weigh In

A number of research analysts recently commented on ORCL shares. Royal Bank Of Canada reissued a “sector perform” rating and issued a $310.00 target price on shares of Oracle in a research note on Friday, October 17th. Barclays increased their target price on Oracle from $367.00 to $400.00 and gave the company an “overweight” rating in a research note on Friday, October 17th. Guggenheim upped their price target on shares of Oracle from $375.00 to $400.00 and gave the company a “buy” rating in a research report on Friday, October 17th. UBS Group upped their price target on shares of Oracle from $360.00 to $380.00 and gave the company a “buy” rating in a research report on Friday, October 17th. Finally, DA Davidson upped their price target on shares of Oracle from $220.00 to $300.00 and gave the company a “neutral” rating in a research report on Wednesday, September 10th. Three research analysts have rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating, ten have issued a Hold rating and two have issued a Sell rating to the company’s stock. Based on data from MarketBeat, Oracle presently has an average rating of “Moderate Buy” and an average target price of $323.69.

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.