Oracle (NYSE:ORCL) Stock Price Down 1.2% – What’s Next?

Posted by Francis Steltz on Aug 20th, 2026

Oracle Corporation (NYSE:ORCL – Get Free Report) shares dropped 1.2% during mid-day trading on Thursday . The company traded as low as $141.02 and last traded at $142.05. 15,086,629 shares were traded during trading, a decline of 48% from the average daily volume of 29,269,914 shares. The stock had previously closed at $143.81.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle’s remaining performance obligations reportedly reached approximately $638 billion, giving investors visibility into future cloud and AI-related revenue. Analysts view the backlog, strong cloud growth, and a comparatively discounted valuation as potential catalysts for a recovery. Oracle Price Prediction: Can Its $638 Billion Backlog Send the Stock Back Toward $250?
Positive Sentiment: Oracle Health expanded its Clinical AI Agent with automated coding, physician dictation, and chart-review capabilities. The initiative broadens Oracle’s AI growth strategy into healthcare and could support additional enterprise cloud demand. Oracle Health Expands Clinical AI Agent with Automated Coding, Dictation, and Chart Review
Positive Sentiment: Recent coverage highlighted Oracle as a potentially attractive enterprise AI investment relative to Microsoft, while analysts have maintained Buy ratings ahead of the company’s September earnings report. Oracle vs. Microsoft: Which Enterprise AI Stock Is the Better Buy?
Neutral Sentiment: One investment analysis argues that Oracle is inexpensive after its sharp decline, but that the more meaningful business inflection may not arrive until 2027. This supports the long-term thesis while suggesting limited near-term catalysts. Oracle: Cheap, But Too Early – The Real Inflection Comes in 2027
Negative Sentiment: Investor concerns remain focused on Oracle’s heavy debt load and reliance on major customers, including OpenAI, to support its large AI infrastructure commitments. A rapid increase in AI-related corporate borrowing also raises broader concerns about financing costs and the sustainability of AI spending.

Analyst Upgrades and Downgrades

Several equities analysts have recently commented on ORCL shares. BTIG Research reissued a “buy” rating and issued a $400.00 target price on shares of Oracle in a report on Friday, June 5th. Arete Research set a $255.00 target price on Oracle and gave the stock a “buy” rating in a report on Thursday, May 7th. DA Davidson lifted their price objective on Oracle from $200.00 to $225.00 and gave the stock a “buy” rating in a research note on Thursday, June 11th. TD Cowen boosted their price target on shares of Oracle from $250.00 to $300.00 and gave the stock a “buy” rating in a research report on Monday, June 8th. Finally, Piper Sandler increased their price objective on shares of Oracle from $210.00 to $225.00 and gave the company an “overweight” rating in a research report on Thursday, June 11th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $263.97.

Read Our Latest Analysis on ORCL

Oracle Stock Down 1.2%

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 stock has a market cap of $409.17 billion, a PE ratio of 24.37, a price-to-earnings-growth ratio of 0.89 and a beta of 1.72. The business has a fifty day moving average of $146.20 and a 200-day moving average of $160.87.

Oracle (NYSE:ORCL – Get Free Report) last released its quarterly earnings data on Wednesday, June 10th. The enterprise software provider reported $2.11 EPS for the quarter, topping the consensus estimate of $1.96 by $0.15. The company had revenue of $19.18 billion for the quarter, compared to the consensus estimate of $19.10 billion. Oracle had a return on equity of 58.62% and a net margin of 25.37%.Oracle’s quarterly revenue was up 20.6% on a year-over-year basis. During the same period last year, the business posted $1.70 EPS. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. Equities research analysts anticipate that Oracle Corporation will post 6.49 earnings per share for the current year.

Oracle Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, July 24th. Investors of record on Friday, July 10th were paid a $0.50 dividend. The ex-dividend date of this dividend was Friday, July 10th. This represents a $2.00 dividend on an annualized basis and a yield of 1.4%. Oracle’s payout ratio is 34.31%.

Insider Transactions at Oracle

In other news, Vice Chairman Jeffrey Henley sold 400,000 shares of Oracle stock in a transaction on Wednesday, June 24th. The stock was 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 in the company, valued at approximately $63,664,000. This trade represents a 50.00% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 40.90% of the company’s stock.

Institutional Inflows and Outflows

Large investors have recently modified their holdings of the company. HFM Investment Advisors LLC grew its holdings in Oracle by 290.9% in the fourth quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider’s stock worth $25,000 after purchasing an additional 96 shares during the last quarter. Basepoint Wealth LLC purchased a new position in shares of Oracle in the fourth quarter worth about $26,000. FSA Wealth Management LLC purchased a new position in Oracle during the 3rd quarter worth approximately $28,000. Osbon Capital Management LLC acquired a new position in Oracle during the fourth quarter valued at $28,000. Finally, Joseph Group Capital Management acquired a new position in shares of Oracle in the 4th quarter valued at about $29,000. Institutional investors own 42.44% of the company’s stock.

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.