Oracle (NYSE:ORCL) Stock Keeps “Buy” Rating at Sanford C. Bernstein

Posted by Geri Gentry on Sep 28th, 2026

Sanford C. Bernstein reissued their buy rating on shares of Oracle (NYSE:ORCL – Free Report) in a report published on Friday morning.

ORCL has been the subject of several other reports. Jefferies Financial Group reduced their price objective on Oracle from $320.00 to $290.00 and set a “buy” rating for the company in a research report on Wednesday, September 2nd. Mizuho set a $320.00 target price on Oracle and gave the company an “outperform” rating in a research report on Wednesday, June 3rd. Argus restated a “buy” rating and issued a $225.00 target price on shares of Oracle in a research note on Monday, September 14th. BTIG Research reaffirmed a “buy” rating and set a $400.00 price target on shares of Oracle in a research report on Friday, June 5th. Finally, Scotiabank decreased their price target on shares of Oracle from $241.00 to $215.00 and set a “sector outperform” rating for the company in a research note on Wednesday, September 9th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average price target of $251.72.

Get Our Latest Stock Analysis on Oracle

Oracle Stock Down 3.3%

Shares of NYSE:ORCL traded down $4.46 during midday trading on Friday, reaching $132.64. 33,832,396 shares of the company were exchanged, compared to its average volume of 29,463,391. The firm has a market cap of $401.07 billion, a PE ratio of 20.79, a P/E/G ratio of 0.98 and a beta of 1.74. Oracle has a fifty-two week low of $114.50 and a fifty-two week high of $322.54. The stock has a fifty day simple moving average of $142.91 and a two-hundred day simple moving average of $160.14. The company has a quick ratio of 1.17, a current ratio of 1.17 and a debt-to-equity ratio of 1.89.

Oracle (NYSE:ORCL – Get Free Report) last announced its earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, topping analysts’ consensus estimates of $1.74 by $0.18. The firm had revenue of $19.34 billion during the quarter, compared to analyst estimates of $19.13 billion. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The company’s revenue for the quarter was up 29.6% compared to the same quarter last year. During the same period in the prior year, the business earned $1.47 EPS. 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, sell-side analysts forecast that Oracle will post 6.67 earnings per share for the current year.

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Friday, October 23rd. Stockholders of record on Friday, October 9th will be paid 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 is currently 31.35%.

Insider Activity at Oracle

In other Oracle news, CEO Michael D. Sicilia sold 22,562 shares of the company’s stock in a transaction 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 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 ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Maria Smith sold 2,631 shares of the stock in a transaction on Tuesday, September 22nd. The shares were sold at an average price of $151.70, for a total transaction of $399,122.70. Following the completion of the sale, the executive vice president owned 64,357 shares of the company’s stock, valued at approximately $9,762,956.90. This represents a 3.93% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders sold 36,075 shares of company stock valued at $5,342,123. 40.90% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the company. QRG Capital Management Inc. raised its holdings in shares of Oracle by 12.9% in the 2nd quarter. QRG Capital Management Inc. now owns 300,056 shares of the enterprise software provider’s stock valued at $43,973,000 after purchasing an additional 34,397 shares during the period. Envestnet Portfolio Solutions Inc. grew its holdings in Oracle by 13.8% during the second quarter. Envestnet Portfolio Solutions Inc. now owns 117,271 shares of the enterprise software provider’s stock worth $17,186,000 after purchasing an additional 14,208 shares during the period. Premier Financial Group acquired a new position in Oracle during the second quarter worth approximately $101,000. Security National Bank of Sioux City Iowa IA increased its position in Oracle by 42.1% during the second quarter. Security National Bank of Sioux City Iowa IA now owns 31,833 shares of the enterprise software provider’s stock worth $4,665,000 after buying an additional 9,424 shares during the last quarter. Finally, Bullseye Investment Management LLC bought a new stake in Oracle in the second quarter valued at approximately $1,676,000. 42.44% of the stock is currently owned by institutional investors and hedge funds.

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle’s cloud infrastructure revenue more than doubled, while its reported $664 billion backlog supports the long-term growth case for AI computing and cloud services. Analysts and investors see significant upside if the company can convert that backlog into revenue without excessive cash burn. Oracle Reports a $664 Billion Backlog
Positive Sentiment: Oracle beat quarterly earnings and revenue estimates, posting $1.92 in earnings per share on $19.35 billion of revenue, with revenue up 29.6% year over year. Bullish commentary also highlights a potentially attractive valuation after the stock’s decline. Is Oracle Stock a Buy Now?
Positive Sentiment: Oracle is integrating with Swift’s blockchain ledger to help banks connect tokenized deposits across institutions, creating a potential opportunity in digital payments and financial infrastructure. Oracle Integration with Swift’s Ledger
Neutral Sentiment: Some comparisons favor Dell, whose AI backlog and capital-light model may offer better near-term economics than Oracle’s more expensive data-center expansion. This reinforces that Oracle’s upside depends on successful execution. ORCL vs. DELL
Negative Sentiment: Investors remain concerned that AI data-center spending is consuming cash and increasing leverage. Michael Burry and other commentators have compared Oracle’s capital intensity with past technology bubbles, while Oracle-linked bonds have reportedly weakened and traded at yields above 8%. Michael Burry on Oracle’s Cash Flow
Negative Sentiment: Oracle invoked force majeure on a Project Jupiter data-center site because of permitting delays, raising questions about project timing, financing and future capital commitments. Oracle Invokes Force Majeure on Project Jupiter
Negative Sentiment: Additional pressure comes from higher oil prices and Treasury yields, a broader selloff in software stocks after Meta’s enterprise-AI push, and renewed PeopleSoft breach reports that could hurt confidence in Oracle’s security. Why Is Oracle Stock Falling?

About Oracle

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Oracle Corporation (NYSE: ORCL) is a global technology company that develops enterprise software, cloud services and related hardware. Its offerings help businesses manage databases, applications, data, infrastructure and other core information-technology operations.

The company is best known for its Oracle Database, along with cloud-based infrastructure and platform services. Oracle also provides enterprise applications for functions such as finance, human resources, supply-chain management, customer experience and industry-specific operations.