Oracle (NYSE:ORCL) Sees Large Volume Increase Following Strong Earnings

Posted by Stanley Muller on Sep 11th, 2026

Shares of Oracle Corporation (NYSE:ORCL – Get Free Report) saw unusually-strong trading volume on Friday following a better than expected earnings announcement. Approximately 22,523,745 shares changed hands during trading, a decline of 22% from the previous session’s volume of 28,804,613 shares.The stock last traded at $156.1630 and had previously closed at $152.94.

The enterprise software provider reported $1.92 earnings per share for the quarter, beating the consensus estimate of $1.74 by $0.18. Oracle had a net margin of 25.37% and a return on equity of 58.62%. The business had revenue of $19.34 billion for the quarter, compared to analyst estimates of $19.13 billion. During the same quarter in the previous year, the business posted $1.47 EPS. The business’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.

Oracle Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, October 23rd. Stockholders of record on Friday, October 9th will be given a $0.50 dividend. The ex-dividend date of this dividend is Friday, October 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.3%. Oracle’s dividend payout ratio is presently 34.31%.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Results exceeded expectations: Oracle reported adjusted earnings of $1.92 per share versus the $1.74 consensus estimate, while revenue increased 29.6% year over year to approximately $19.35 billion, ahead of forecasts. Oracle jumps after reporting revenue growth fueled by AI cloud demand
Positive Sentiment: AI cloud growth was the key catalyst: Cloud infrastructure revenue surged 121% to about $7.4 billion, reinforcing the view that Oracle is benefiting from rising demand for AI computing capacity. The company’s remaining performance obligations also reached roughly $664 billion, providing significant future revenue visibility. Oracle shares rise as AI cloud backlog beats estimates
Positive Sentiment: Guidance improved investor confidence: Oracle forecast fiscal 2027 adjusted EPS of $8.10, above the approximately $7.75 consensus, and issued second-quarter EPS guidance of $1.85-$1.93 versus expectations near $1.82. Analysts including Cantor Fitzgerald and William Blair maintained bullish ratings, while Cantor set a $284 price target.
Positive Sentiment: AI spending appears to be producing tangible demand: Management maintained its fiscal 2027 capital-expenditure outlook of $90 billion-$95 billion, suggesting confidence that data-center investments will support continued cloud growth.
Neutral Sentiment: Analyst views remain mixed: BMO Capital Markets lowered its price target from $220 to $195 but retained an “outperform” rating, reflecting continued upside potential alongside valuation and execution concerns.
Neutral Sentiment: Oracle declared a quarterly dividend of $0.50 per share, payable October 23 to shareholders of record October 9. The dividend provides modest income support but is not the primary driver of the session’s trading.
Negative Sentiment: Financing and execution risks remain: Oracle’s New Mexico data-center construction has been delayed by a gas-pipeline issue, while heavy AI investment continues to pressure free cash flow. Investors will watch whether the large backlog converts into revenue and cash quickly enough to justify the spending.

Wall Street Analyst Weigh In

Several brokerages recently commented on ORCL. Stephens reiterated an “equal weight” rating and set a $175.00 target price on shares of Oracle in a report on Friday. Piper Sandler lifted their price objective on shares of Oracle from $210.00 to $225.00 and gave the company an “overweight” rating in a research note on Thursday, June 11th. DA Davidson reissued a “buy” rating and set a $225.00 target price on shares of Oracle in a research report on Friday. Jefferies Financial Group decreased their target price on shares of Oracle from $320.00 to $290.00 and set a “buy” rating for the company in a research note on Wednesday, September 2nd. Finally, UBS Group reaffirmed a “buy” rating on shares of Oracle in a report on Friday. Two research analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $255.92.

View Our Latest Research Report on Oracle

Insider Activity

In other Oracle news, Vice Chairman Jeffrey Henley sold 400,000 shares of the company’s stock in a transaction that occurred 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 of the company’s stock, valued at $63,664,000. This represents a 50.00% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is currently owned by insiders.

Institutional Trading of Oracle

A number of hedge funds have recently made changes to their positions in ORCL. California State Teachers Retirement System raised its holdings in shares of Oracle by 14,636.4% during the second quarter. California State Teachers Retirement System now owns 382,756,945 shares of the enterprise software provider’s stock worth $56,093,030,000 after purchasing an additional 380,159,589 shares during the period. Norges Bank acquired a new position in shares of Oracle in the 4th quarter valued at about $4,336,031,000. Bank of New York Mellon Corp acquired a new position in shares of Oracle in the 2nd quarter valued at about $1,911,930,000. Capital Research Global Investors grew 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 buying an additional 6,826,299 shares during the last quarter. Finally, Cardano Risk Management B.V. raised its stake in Oracle by 882.3% during 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 acquiring an additional 4,482,934 shares during the period. Institutional investors and hedge funds own 42.44% of the company’s stock.

Oracle Trading Up 0.6%

The company has a quick ratio of 1.12, a current ratio of 1.12 and a debt-to-equity ratio of 3.21. The firm’s 50 day moving average is $140.88 and its two-hundred day moving average is $160.46. The stock has a market cap of $443.30 billion, a price-to-earnings ratio of 26.40, a price-to-earnings-growth ratio of 1.20 and a beta of 1.74.

Oracle Company Profile

(Get Free Report)

Oracle Corporation is a global enterprise technology company that develops and provides database software, cloud infrastructure, business applications and related technology services. Its offerings help organizations manage data, run applications, support business operations and build technology environments across on-premises, hybrid and cloud-based settings.

The company’s products include Oracle Database, MySQL, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud applications for enterprise resource planning, financial management, human resources, supply chain management, customer experience and industry-specific operations.