Oracle (NYSE:ORCL) Stock Price Up 2.7% – Still a Buy?

Posted by George Bondi on Jul 11th, 2026

Shares of Oracle Corporation (NYSE:ORCL – Get Free Report) were up 2.7% on Thursday . The company traded as high as $149.07 and last traded at $144.27. Approximately 34,795,264 shares traded hands during mid-day trading, an increase of 23% from the average daily volume of 28,235,590 shares. The stock had previously closed at $140.49.

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle’s record AI backlog, stronger fiscal 2027 outlook, and expanding cloud businesses are being highlighted as reasons long-term investors may want to hold the stock despite the recent selloff. Article Title
Positive Sentiment: Bernstein reiterated support for Oracle, and several articles point to Oracle’s massive cloud backlog and AI-related demand as evidence that the company still has meaningful growth potential. Article Title
Neutral Sentiment: Oracle announced new partnerships and innovation initiatives, including IMSA Labs and a racing-focused cloud studio, which expand its cloud ecosystem but are not yet material enough to move the stock on their own. Article Title
Negative Sentiment: S&P Global cut Oracle’s credit rating closer to junk, reinforcing worries about the company’s large debt burden and financing needs for its AI infrastructure buildout. Article Title
Negative Sentiment: Recent commentary suggests Oracle may be facing concentration risk in its backlog and investor concern over the scale of spending required to support AI growth, which is keeping pressure on the shares. Article Title

Analyst Upgrades and Downgrades

Several equities research analysts have recently commented on ORCL shares. Stephens reissued an “equal weight” rating and issued a $164.00 price objective on shares of Oracle in a report on Thursday, June 11th. KeyCorp restated an “overweight” rating on shares of Oracle in a report on Thursday, June 11th. Evercore reaffirmed an “outperform” rating and set a $245.00 price target on shares of Oracle in a research report on Monday, June 8th. DA Davidson increased their price target on shares of Oracle from $200.00 to $225.00 and gave the company a “buy” rating in a research note on Thursday, June 11th. Finally, Arete Research set a $255.00 price objective on shares of Oracle and gave the company a “buy” rating in a research report on Thursday, May 7th. Two analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $268.27.

Get Our Latest Stock Report on ORCL

Oracle Price Performance

The company has a debt-to-equity ratio of 3.21, a quick ratio of 1.12 and a current ratio of 1.12. The firm has a market capitalization of $405.24 billion, a price-to-earnings ratio of 24.13, a price-to-earnings-growth ratio of 0.91 and a beta of 1.72. The business has a fifty day moving average of $183.07 and a two-hundred day moving average of $171.86.

Oracle (NYSE:ORCL – Get Free Report) last announced its quarterly earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.96 by $0.15. Oracle had a return on equity of 58.62% and a net margin of 25.37%.The business had revenue of $19.18 billion during the quarter, compared to the consensus estimate of $19.10 billion. During the same quarter last year, the firm posted $1.70 EPS. The company’s quarterly revenue was up 20.6% on a year-over-year basis. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. As a group, research analysts predict that Oracle Corporation will post 6.46 EPS for the current fiscal year.

Oracle Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Friday, July 24th. Investors of record on Friday, July 10th will be issued a dividend of $0.50 per share. The ex-dividend date of this dividend is Friday, July 10th. This represents a $2.00 annualized dividend and a dividend yield of 1.4%. Oracle’s payout ratio is presently 34.31%.

Insider Transactions at Oracle

In related news, Vice Chairman Jeffrey Henley sold 400,000 shares of the company’s stock in a transaction dated Wednesday, June 24th. The shares were sold at an average price of $159.16, for a total value of $63,664,000.00. Following the transaction, the insider owned 400,000 shares in the company, valued at approximately $63,664,000. This represents a 50.00% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Stuart Levey sold 15,000 shares of the firm’s stock in a transaction that occurred on Thursday, April 16th. The stock was sold at an average price of $176.19, for a total transaction of $2,642,850.00. Following the sale, the executive vice president owned 3,429 shares of the company’s stock, valued at $604,155.51. This trade represents a 81.39% decrease in their ownership of the stock. 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. 40.90% of the stock is currently owned by corporate insiders.

Institutional Trading of Oracle

Several institutional investors have recently added to or reduced their stakes in ORCL. Mpwm Advisory Solutions LLC grew its holdings in Oracle by 76.9% during the 3rd quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider’s stock worth $32,000 after acquiring an additional 50 shares in the last quarter. Verum Partners LLC raised its holdings in shares of Oracle by 2.2% in the 4th quarter. Verum Partners LLC now owns 2,409 shares of the enterprise software provider’s stock valued at $470,000 after purchasing an additional 51 shares in the last quarter. Everpar Advisors LLC raised its holdings in shares of Oracle by 0.4% in the 4th quarter. Everpar Advisors LLC now owns 11,991 shares of the enterprise software provider’s stock valued at $2,337,000 after purchasing an additional 52 shares in the last quarter. Tull Financial Group Inc. lifted its position in shares of Oracle by 5.8% in the 3rd quarter. Tull Financial Group Inc. now owns 1,000 shares of the enterprise software provider’s stock worth $281,000 after purchasing an additional 55 shares during the period. Finally, Shum Financial Group Inc. boosted its stake in shares of Oracle by 1.0% during the fourth quarter. Shum Financial Group Inc. now owns 5,486 shares of the enterprise software provider’s stock valued at $1,069,000 after purchasing an additional 55 shares in the last quarter. 42.44% of the stock is currently owned by institutional investors.

About Oracle

(Get Free Report)

Oracle Corporation is a multinational technology company that develops and sells database software, cloud engineered systems, enterprise software applications and related services. The company is widely known for its flagship Oracle Database and a portfolio of enterprise-grade software products that support data management, application development, analytics and middleware. Over recent years Oracle has expanded its focus to include cloud infrastructure and cloud applications, positioning itself as a provider of both platform and software-as-a-service solutions for large organizations.

Oracle’s product and service offerings include Oracle Database and the Autonomous Database, Oracle Cloud Infrastructure (OCI), enterprise resource planning (ERP), human capital management (HCM) and supply chain management (SCM) cloud applications (often grouped under Oracle Fusion Cloud Applications), middleware such as WebLogic, and developer technologies including Java and MySQL.