Oracle (NYSE:ORCL) Hits New 12-Month Low – What’s Next?

Posted by Stanley Muller on Jul 13th, 2026

Oracle Corporation (NYSE:ORCL – Get Free Report) shares reached a new 52-week low on Monday . The stock traded as low as $134.32 and last traded at $134.1860, with a volume of 22743290 shares. The stock had previously closed at $140.64.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

Negative Sentiment: ORCL is sliding with the broader market as large-cap tech and the Nasdaq weaken, keeping traders defensive and adding momentum to the recent selloff. Oracle Stock Flashes Oversold Signal as It Nears 52-Week Lows
Neutral Sentiment: Investors are also weighing mixed commentary around Oracle’s AI data-center buildout, with some articles highlighting strong AI infrastructure demand, large backlog, and long-term growth potential. Oracle: Perfectly Positioned For Next-Generation, AI-Focused Workloads
Neutral Sentiment: QuiverQuant data points to strong AI capex momentum and substantial government-contract revenue, but it also flags elevated leverage and heavy insider selling, which may be adding caution around the stock. Oracle Stock (ORCL) Opinions on AI Data Center Buildouts
Neutral Sentiment: Several pieces note that ORCL is testing key support near $134, with retail traders arguing the stock looks undervalued after its sharp pullback, but this is more commentary than a fresh catalyst. ORCL Eyes 52-Week Low After Sharp Slide: Retail Traders Say Stock Is ‘Ridiculously Undervalued’

Wall Street Analyst Weigh In

Several equities analysts recently weighed in on the stock. BMO Capital Markets raised their price target on shares of Oracle from $200.00 to $220.00 and gave the company an “outperform” rating in a research report on Thursday, June 11th. Guggenheim reissued a “buy” rating and issued a $400.00 price objective on shares of Oracle in a research note on Thursday, June 11th. Oppenheimer lifted their target price on Oracle from $235.00 to $275.00 and gave the company an “outperform” rating in a research report on Monday, June 8th. Cantor Fitzgerald reiterated an “overweight” rating and set a $284.00 price target on shares of Oracle in a report on Thursday, June 11th. Finally, Evercore restated an “outperform” rating and set a $245.00 price objective on shares of Oracle in a research note on Monday, June 8th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, seven have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Oracle currently has an average rating of “Moderate Buy” and a consensus price target of $268.27.

View Our Latest Analysis on Oracle

Oracle Trading Down 4.8%

The company has a market cap of $385.69 billion, a PE ratio of 22.97, a price-to-earnings-growth ratio of 0.88 and a beta of 1.72. The company has a current ratio of 1.12, a quick ratio of 1.12 and a debt-to-equity ratio of 3.21. The firm has a fifty day moving average of $183.07 and a two-hundred day moving average of $171.67.

Oracle (NYSE:ORCL – Get Free Report) last announced its quarterly earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 EPS for the quarter, beating analysts’ consensus estimates of $1.96 by $0.15. Oracle had a net margin of 25.37% and a return on equity of 58.62%. The company had revenue of $19.18 billion for the quarter, compared to analysts’ expectations of $19.10 billion. During the same period in the prior year, the company posted $1.70 EPS. Oracle’s revenue was up 20.6% compared to the same quarter last year. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. As a group, sell-side analysts predict that Oracle Corporation will post 6.47 EPS for the current year.

Oracle Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, July 24th. Stockholders of record on Friday, July 10th will be given a $0.50 dividend. The ex-dividend date is Friday, July 10th. This represents a $2.00 annualized dividend and a dividend yield of 1.5%. Oracle’s payout ratio is 34.31%.

Insider Transactions at Oracle

In other Oracle news, EVP Stuart Levey sold 15,000 shares of the firm’s stock in a transaction dated Thursday, April 16th. The stock was sold at an average price of $176.19, for a total value of $2,642,850.00. Following the completion of the transaction, the executive vice president owned 3,429 shares in the company, valued at $604,155.51. This trade represents a 81.39% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Vice Chairman Jeffrey Henley sold 400,000 shares of Oracle stock in a transaction dated Wednesday, June 24th. The shares were sold at an average price of $159.16, for a total value of $63,664,000.00. Following the transaction, the insider directly owned 400,000 shares of the company’s stock, valued at $63,664,000. The trade was a 50.00% 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. Corporate insiders own 40.90% of the company’s stock.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the company. Norges Bank bought a new stake in Oracle during the fourth quarter valued at $4,336,031,000. Capital Research Global Investors boosted its position in shares of 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 valued at $5,874,070,000 after acquiring an additional 6,826,299 shares during the last quarter. Vanguard Group Inc. grew its holdings in shares of Oracle by 3.5% during the fourth quarter. Vanguard Group Inc. now owns 174,802,084 shares of the enterprise software provider’s stock worth $34,070,674,000 after purchasing an additional 5,841,584 shares in the last quarter. Cardano Risk Management B.V. increased its position in shares of Oracle by 882.3% in the fourth quarter. Cardano Risk Management B.V. now owns 4,991,010 shares of the enterprise software provider’s stock worth $972,798,000 after purchasing an additional 4,482,934 shares during the last quarter. Finally, FIL Ltd raised its stake in Oracle by 1,605.7% in the fourth quarter. FIL Ltd now owns 3,976,441 shares of the enterprise software provider’s stock valued at $775,048,000 after purchasing an additional 3,743,314 shares in the last quarter. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

About Oracle

(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.