Oracle (NYSE:ORCL) Shares Down 1.7% – Here’s Why

Posted by George Bondi on Sep 25th, 2026

Oracle Corporation (NYSE:ORCL – Get Free Report)’s share price was down 1.7% on Friday. The company traded as low as $136.92 and last traded at $137.1750. Approximately 22,732,095 shares traded hands during mid-day trading, a decline of 23% from the average daily volume of 29,419,383 shares. The stock had previously closed at $139.54.

Key Oracle News

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle said it still supports its 2.4-gigawatt fuel-cell contract with Bloom Energy, and the Project Jupiter development remains officially on schedule. Analysts including Stifel and William Blair have maintained bullish ratings, arguing that the setback could be temporary and that Oracle’s long-term cloud growth remains intact. Oracle force majeure analysis
Positive Sentiment: Oracle’s underlying demand remains strong. Its latest quarterly revenue increased nearly 30% year over year to about $19.35 billion, while earnings exceeded expectations. Oracle Japan also reported record first-quarter sales, with cloud revenue rising 31.7%, supporting the case that the core cloud business is still expanding. Oracle Japan earnings
Neutral Sentiment: Oracle sent a force majeure notice to Project Jupiter’s developer, a Blue Owl Capital unit. The notice could allow Oracle to defer certain payments if the facility misses its 2028 completion target; Oracle characterized the action as protection against delays rather than a cancellation. Reuters Project Jupiter financing report
Negative Sentiment: The notice highlights permitting, local-opposition and natural-gas pipeline problems affecting the data center’s planned fuel-cell power system. Any delay could postpone Oracle’s ability to monetize AI capacity, increase costs and pressure revenue timing. The news also fueled broader concerns about AI infrastructure financing and pushed Oracle’s credit-default-swap spreads to record levels. Wall Street Journal Project Jupiter report
Negative Sentiment: Investors remain wary of Oracle’s heavy AI spending, negative free cash flow and rising debt. Higher financing costs could reduce returns on the company’s infrastructure investments, while reported layoffs and recent insider selling add to execution concerns. Oracle debt concerns

Analyst Ratings Changes

A number of research firms recently issued reports on ORCL. Piper Sandler raised their target price 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. BTIG Research restated a “buy” rating and set a $400.00 price target on shares of Oracle in a report on Friday, June 5th. UBS Group lifted their price objective on Oracle from $245.00 to $250.00 and gave the stock a “buy” rating in a research note on Friday, September 11th. Morgan Stanley boosted their price objective on Oracle from $207.00 to $210.00 and gave the stock an “equal weight” rating in a research report on Friday, September 4th. Finally, DA Davidson restated a “buy” rating and set a $225.00 target price on shares of Oracle in a research note on Friday, September 11th. Two analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and eight have issued a Hold rating to the company. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $254.68.

Check Out Our Latest Research Report on ORCL

Oracle Stock Down 1.7%

The company has a current ratio of 1.17, a quick ratio of 1.17 and a debt-to-equity ratio of 1.89. The business’s fifty day moving average price is $142.70 and its 200 day moving average price is $160.24. The company has a market capitalization of $414.78 billion, a P/E ratio of 21.50, a P/E/G ratio of 1.06 and a beta of 1.74.

Oracle (NYSE:ORCL – Get Free Report) last announced its quarterly earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 EPS for the quarter, topping analysts’ consensus estimates of $1.74 by $0.18. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The firm had revenue of $19.34 billion during the quarter, compared to analysts’ expectations of $19.13 billion. During the same quarter last year, the company earned $1.47 earnings per share. The company’s revenue for the quarter was up 29.6% compared to the same quarter last year. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. As a group, equities research analysts predict that Oracle Corporation will post 6.67 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, October 23rd. Investors of record on Friday, October 9th will be given a dividend of $0.50 per share. The ex-dividend date is Friday, October 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.5%. Oracle’s dividend payout ratio (DPR) is 31.35%.

Insider Buying and Selling

In other Oracle news, EVP Maria Smith sold 2,631 shares of the firm’s stock in a transaction dated Tuesday, September 22nd. The shares were sold at an average price of $151.70, for a total value of $399,122.70. Following the completion of the sale, the executive vice president owned 64,357 shares in the company, valued at approximately $9,762,956.90. This trade represents a 3.93% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CEO Michael D. Sicilia sold 22,562 shares of the firm’s stock in a transaction that occurred on Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total transaction of $3,420,173.58. Following the completion of the sale, the chief executive officer directly owned 182,929 shares of the company’s stock, valued at approximately $27,730,207.11. This represents a 10.98% 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. Insiders sold 36,075 shares of company stock valued at $5,342,123 in the last quarter. 40.90% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On Oracle

Several hedge funds and other institutional investors have recently made changes to their positions in ORCL. Geode Capital Management LLC raised its position in shares of Oracle by 1.8% in the 4th quarter. Geode Capital Management LLC now owns 37,734,944 shares of the enterprise software provider’s stock valued at $7,328,754,000 after acquiring an additional 665,374 shares during the period. Capital Research Global Investors increased its holdings in shares of Oracle by 29.3% in the fourth quarter. Capital Research Global Investors now owns 30,137,126 shares of the enterprise software provider’s stock worth $5,874,070,000 after acquiring an additional 6,826,299 shares in the last quarter. Norges Bank acquired a new stake in shares of Oracle during the fourth quarter worth about $4,336,031,000. Janus Henderson Group PLC raised its holdings in Oracle by 8.6% during the 4th quarter. Janus Henderson Group PLC now owns 14,539,366 shares of the enterprise software provider’s stock worth $2,815,242,000 after buying an additional 1,148,698 shares during the period. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in Oracle by 9.2% in the fourth quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 13,477,803 shares of the enterprise software provider’s stock valued at $2,626,959,000 after buying an additional 1,137,264 shares in the last quarter. 42.44% of the stock is owned by institutional investors and hedge funds.

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.