Oracle (NYSE:ORCL) Stock Falls 9.1% – Here’s What Happened

Posted by Brian Himes on Nov 2nd, 2026

Oracle Corporation (NYSE:ORCL – Get Free Report) fell 9.1% during trading on Monday. The company traded as low as $118.43 and last traded at $118.7930. Approximately 58,001,359 shares traded hands during trading, an increase of 94% from the average daily volume of 29,873,809 shares. The stock had previously closed at $130.67.

More Oracle News

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Stephens upgraded Oracle to “overweight” from “equal weight” and raised its price target to $213, implying substantial upside from current levels. Stephens upgrades Oracle
Positive Sentiment: Oracle’s investor-day outlook points to positive free cash flow in the second half of fiscal 2028, declining capital expenditures and a stated limit on additional AI-related fundraising through fiscal 2030. Those targets could support a recovery if AI revenue growth eventually catches up with spending. Oracle AI spending outlook
Positive Sentiment: Some analysts and market commentary view Oracle as an undervalued AI infrastructure beneficiary, with its forward valuation below several consumer and technology companies. Hyperscaler valuations
Positive Sentiment: Oracle partner Rapidflow’s acquisition of GreenCube expands capabilities in Oracle enterprise performance management and business intelligence across the Asia-Pacific and Middle East markets, potentially supporting ecosystem growth. Rapidflow acquires GreenCube

Analyst Upgrades and Downgrades

ORCL has been the subject of a number of research reports. Royal Bank Of Canada cut their price objective on shares of Oracle from $190.00 to $165.00 and set a “sector perform” rating for the company in a research note on Friday, September 11th. Stephens upgraded shares of Oracle from an “equal weight” rating to an “overweight” rating and lifted their target price for the stock from $185.00 to $213.00 in a research report on Monday. Weiss Ratings restated a “hold (c)” rating on shares of Oracle in a research report on Friday, October 16th. Stifel Nicolaus reduced their price objective on Oracle from $220.00 to $200.00 and set a “buy” rating on the stock in a research note on Friday, September 11th. Finally, Freedom Broker decreased their price objective on Oracle from $210.00 to $205.00 and set a “buy” rating on the stock in a report on Monday, September 14th. One investment analyst has rated the stock with a Strong Buy rating, thirty-seven have assigned a Buy rating, six have issued a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $249.27.

Get Our Latest Stock Analysis on ORCL

Oracle Trading Down 9.1%

The firm’s 50 day moving average is $141.81 and its 200 day moving average is $157.19. The company has a debt-to-equity ratio of 1.89, a current ratio of 1.17 and a quick ratio of 1.17. The company has a market capitalization of $359.20 billion, a PE ratio of 18.62, a P/E/G ratio of 0.91 and a beta of 1.79.

Oracle (NYSE:ORCL – Get Free Report) last announced its quarterly 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 business had revenue of $19.34 billion during the quarter, compared to analysts’ expectations of $19.13 billion. Oracle had a net margin of 26.36% and a return on equity of 48.85%. 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 posted $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, equities analysts predict that Oracle Corporation will post 6.72 EPS for the current year.

Oracle Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, October 23rd. Stockholders of record on Friday, October 9th were paid a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a dividend yield of 1.7%. The ex-dividend date of this dividend was Friday, October 9th. Oracle’s dividend payout ratio is 31.35%.

Insider Transactions at Oracle

In related news, CEO Michael Sicilia sold 22,562 shares of the firm’s stock in a transaction dated Tuesday, September 22nd. The stock was sold at an average price of $151.59, for a total value of $3,420,173.58. Following the sale, the chief executive officer directly owned 182,929 shares of the company’s stock, valued at $27,730,207.11. This trade represents a 10.98% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Maria Smith sold 2,631 shares of the business’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 transaction, the executive vice president owned 64,357 shares in the company, valued at approximately $9,762,956.90. This represents a 3.93% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 36,075 shares of company stock worth $5,342,123. Company insiders own 38.40% of the company’s stock.

Hedge Funds Weigh In On Oracle

Several hedge funds have recently made changes to their positions in the business. Bank of New York Mellon Corp purchased a new stake in Oracle in the second quarter worth $1,911,930,000. Mitsubishi UFJ Asset Management Co. Ltd. purchased a new position in Oracle during the 2nd quarter valued at about $625,454,000. Corient Private Wealth LP purchased a new position in Oracle during the 2nd quarter valued at about $186,175,000. Mirae Asset Global Investments Co. Ltd. bought a new stake in Oracle during the third quarter worth about $96,746,000. Finally, First Trust Advisors LP boosted its stake in Oracle by 23.3% during the first quarter. First Trust Advisors LP now owns 3,633,070 shares of the enterprise software provider’s stock worth $534,461,000 after acquiring an additional 685,570 shares in the last quarter. 42.44% of the stock is owned by hedge funds and other institutional investors.

About Oracle

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Oracle Corporation (NYSE: ORCL) is a global technology company that develops enterprise software, cloud infrastructure and database technologies. Its products help organizations store, manage, analyze and secure data, while supporting business operations across industries and geographies.

The company’s offerings include Oracle Database, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud-based applications. These applications serve functions such as enterprise resource planning, financial management, human resources, supply-chain management, customer experience and industry-specific operations.