Clearview Wealth Management LLC Sells 4,047 Shares of Oracle Corporation $ORCL

Clearview Wealth Management LLC decreased its position in shares of Oracle Corporation (NYSE:ORCL – Free Report) by 59.7% in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,737 shares of the enterprise software provider’s stock after selling 4,047 shares during the period. Clearview Wealth Management LLC’s holdings in Oracle were worth $392,000 at the end of the most recent reporting period.

Several other hedge funds also recently bought and sold shares of ORCL. Janus Henderson Group PLC raised its stake in shares of 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 purchasing an additional 1,148,698 shares in the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of Oracle by 0.8% in the 2nd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 14,680,278 shares of the enterprise software provider’s stock valued at $2,151,395,000 after buying an additional 123,294 shares in the last quarter. Bank of New York Mellon Corp grew its stake in shares of Oracle by 3.0% in the 1st quarter. Bank of New York Mellon Corp now owns 13,251,059 shares of the enterprise software provider’s stock valued at $1,949,363,000 after buying an additional 384,984 shares in the last quarter. Amundi grew its stake in shares of Oracle by 1.5% in the 2nd quarter. Amundi now owns 9,878,184 shares of the enterprise software provider’s stock valued at $1,447,648,000 after buying an additional 144,087 shares in the last quarter. Finally, Dimensional Fund Advisors LP increased its holdings in Oracle by 1.7% in the first quarter. Dimensional Fund Advisors LP now owns 8,586,492 shares of the enterprise software provider’s stock worth $1,262,827,000 after buying an additional 147,048 shares during the last quarter. 42.44% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

  • Positive Sentiment: Oracle’s AI-related selloff is being viewed by some investors as a potential buying opportunity. One analysis argues that the company’s cloud growth and large contracted backlog could support a long-term recovery after the stock’s steep decline. Oracle’s AI Selloff Is Creating a Rare Setup
  • Positive Sentiment: Mizuho reaffirmed a $320 price target and an Outperform rating, signaling substantial upside in the analyst’s view despite regulatory and infrastructure challenges. Oracle’s reported $664 billion remaining performance obligation also provides visibility into future revenue, although funding the required buildout remains important. Wall Street analyst updates Oracle stock price target
  • Positive Sentiment: Vertex announced that its Oracle tax engine achieved Oracle Validated status and is available through Oracle Cloud Infrastructure’s marketplace, supporting Oracle’s partner ecosystem and enterprise-cloud adoption. Vertex Delivers Enhanced Value to Customers
  • Neutral Sentiment: Oracle’s push for expedited approval of a New Mexico natural-gas pipeline highlights both the scale of Project Jupiter and the risk that power availability or regulatory delays could slow its AI data-center expansion. Oracle urges FERC to expedite New Mexico gas pipeline
  • Negative Sentiment: Investors remain concerned that hot inflation and higher Treasury yields could raise Oracle’s financing costs and pressure its valuation. The broader AI trade was also weakened by CoreWeave’s sharply higher bond yields, raising questions about the ability of AI customers to fund expansion.
  • Negative Sentiment: Oracle’s aggressive AI infrastructure spending is pushing free cash flow negative, while reports of uncertainty around Project Jupiter approvals and a separate Oracle Health data-breach investigation add execution and legal risks. Will Rising Capex Weigh on Oracle’s Free Cash Flow Outlook?

Oracle Trading Up 3.2%

Oracle stock opened at $134.69 on Friday. Oracle Corporation has a 52 week low of $114.50 and a 52 week high of $322.54. The company has a debt-to-equity ratio of 1.89, a quick ratio of 1.17 and a current ratio of 1.17. The firm has a market capitalization of $407.28 billion, a PE ratio of 21.11, a PEG ratio of 0.92 and a beta of 1.78. The business’s 50-day simple moving average is $145.75 and its 200-day simple moving average is $158.86.

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, beating the consensus estimate of $1.74 by $0.18. The firm had revenue of $19.34 billion during the quarter, compared to the consensus estimate of $19.13 billion. Oracle had a return on equity of 48.85% and a net margin of 26.36%. The firm’s revenue for the quarter was up 29.6% compared to the same quarter last year. During the same quarter in the prior year, the company 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. Equities research analysts forecast that Oracle Corporation will post 6.73 earnings per share for the current year.

Oracle Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, October 23rd. Stockholders of record on Friday, October 9th will be issued 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 payout ratio is 31.35%.

Insider Activity

In related news, CEO Michael D. Sicilia sold 22,562 shares of the business’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 transaction, the chief executive officer owned 182,929 shares of the company’s stock, valued at approximately $27,730,207.11. The trade was a 10.98% decrease in their ownership of the stock. The sale 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, Director Stephen H. Rusckowski bought 25,000 shares of the business’s stock in a transaction that occurred on Tuesday, September 29th. The shares were bought at an average price of $139.35 per share, with a total value of $3,483,750.00. Following the completion of the purchase, the director owned 25,390 shares in the company, valued at approximately $3,538,096.50. The trade was a 6,410.26% increase in their ownership of the stock. The SEC filing for this purchase provides additional information. Over the last three months, insiders sold 36,075 shares of company stock valued at $5,342,123. 38.40% of the stock is owned by company insiders.

Analyst Upgrades and Downgrades

ORCL has been the subject of a number of analyst reports. Barclays lifted their target price on shares of Oracle from $250.00 to $252.00 and gave the company an “overweight” rating in a research note on Friday, September 11th. President Capital lowered their target price on shares of Oracle from $360.00 to $300.00 and set an “overweight” rating on the stock in a research report on Tuesday, July 14th. Scotiabank lowered their price objective on Oracle from $241.00 to $215.00 and set a “sector outperform” rating on the stock in a report on Wednesday, September 9th. Jefferies Financial Group reissued a “buy” rating and issued a $290.00 price objective (down from $320.00) on shares of Oracle in a research note on Thursday, September 10th. Finally, Oppenheimer restated an “outperform” rating and issued a $275.00 target price (up from $235.00) on shares of Oracle in a report on Tuesday, September 8th. One investment analyst has rated the stock with a Strong Buy rating, thirty-six have given a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, Oracle currently has an average rating of “Moderate Buy” and a consensus price target of $251.72.

Check Out Our Latest Stock Report on ORCL

Oracle Profile

(Free Report)

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.

Further Reading

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Institutional Ownership by Quarter for Oracle (NYSE:ORCL)

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