Horizon Wealth Management LLC Has $536,000 Stock Holdings in Oracle Corporation $ORCL

Horizon Wealth Management LLC lessened its holdings in Oracle Corporation (NYSE:ORCL) by 5.5% during the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,451 shares of the enterprise software provider’s stock after selling 144 shares during the quarter. Horizon Wealth Management LLC’s holdings in Oracle were worth $536,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. LGT Financial Advisors LLC acquired a new stake in shares of Oracle in the 2nd quarter valued at $33,000. Legend Financial Advisors Inc. acquired a new stake in shares of Oracle during the 2nd quarter valued at $34,000. HighMark Wealth Management LLC acquired a new stake in shares of Oracle during the 2nd quarter valued at $38,000. Moser Wealth Advisors LLC boosted its holdings in shares of Oracle by 1,770.0% during the 2nd quarter. Moser Wealth Advisors LLC now owns 187 shares of the enterprise software provider’s stock valued at $41,000 after acquiring an additional 177 shares in the last quarter. Finally, Orion Capital Management LLC boosted its holdings in shares of Oracle by 32.2% during the 2nd quarter. Orion Capital Management LLC now owns 193 shares of the enterprise software provider’s stock valued at $42,000 after acquiring an additional 47 shares in the last quarter. Institutional investors and hedge funds own 42.44% of the company’s stock.

Insider Transactions at Oracle

In other news, Director William G. Parrett sold 11,500 shares of Oracle stock in a transaction dated Friday, September 12th. The stock was sold at an average price of $306.00, for a total value of $3,519,000.00. Following the completion of the transaction, the director directly owned 17,764 shares of the company’s stock, valued at approximately $5,435,784. This trade represents a 39.30% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, EVP Stuart Levey sold 19,758 shares of the business’s stock in a transaction dated Friday, October 10th. The shares were sold at an average price of $300.00, for a total value of $5,927,400.00. Following the completion of the sale, the executive vice president directly owned 18,429 shares of the company’s stock, valued at $5,528,700. The trade was a 51.74% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 170,769 shares of company stock worth $50,297,667. Corporate insiders own 40.90% of the company’s stock.

Wall Street Analyst Weigh In

Several equities research analysts recently weighed in on ORCL shares. UBS Group raised their price objective on Oracle from $360.00 to $380.00 and gave the company a “buy” rating in a report on Friday, October 17th. Bank of America raised Oracle from a “neutral” rating to a “buy” rating and raised their price objective for the company from $295.00 to $368.00 in a report on Wednesday, September 10th. Rothschild & Co Redburn started coverage on Oracle in a report on Thursday, September 25th. They set a “sell” rating and a $175.00 target price on the stock. BNP Paribas set a $377.00 target price on Oracle in a report on Wednesday, September 10th. Finally, Rothschild Redb raised Oracle to a “strong sell” rating in a report on Thursday, September 25th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, ten have issued a Hold rating and two have assigned 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 a consensus price target of $323.69.

Oracle Stock Performance

ORCL stock opened at $275.20 on Thursday. The stock has a 50-day moving average price of $276.97 and a 200-day moving average price of $224.63. Oracle Corporation has a 1-year low of $118.86 and a 1-year high of $345.72. The company has a current ratio of 0.62, a quick ratio of 0.62 and a debt-to-equity ratio of 3.33. The firm has a market cap of $784.54 billion, a PE ratio of 63.70, a price-to-earnings-growth ratio of 3.02 and a beta of 1.53.

Oracle (NYSE:ORCL) last posted its quarterly earnings data on Tuesday, September 9th. The enterprise software provider reported $1.47 earnings per share for the quarter, missing the consensus estimate of $1.48 by ($0.01). Oracle had a return on equity of 72.93% and a net margin of 21.08%.The business had revenue of $14.93 billion during the quarter, compared to the consensus estimate of $15.04 billion. During the same period last year, the business posted $1.39 earnings per share. The business’s revenue was up 12.2% on a year-over-year basis. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. As a group, equities research analysts expect that Oracle Corporation will post 5 earnings per share for the current year.

Oracle Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, October 23rd. Stockholders of record on Thursday, October 9th were given a $0.50 dividend. The ex-dividend date of this dividend was Thursday, October 9th. This represents a $2.00 annualized dividend and a dividend yield of 0.7%. Oracle’s dividend payout ratio (DPR) is 46.30%.

Oracle Company Profile

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.