Oracle (NYSE:ORCL) Shares Up 9.6% – Should You Buy?

Posted by George Bondi on Aug 5th, 2026

Oracle Corporation (NYSE:ORCL – Get Free Report) was up 9.6% during mid-day trading on Monday . The stock traded as high as $143.07 and last traded at $142.3340. 49,153,547 shares were traded during mid-day trading, an increase of 66% from the average daily volume of 29,550,848 shares. The stock had previously closed at $129.87.

Key Oracle News

Here are the key news stories impacting Oracle this week:

Positive Sentiment: AI momentum and backlog support the recovery: An expanded Google Cloud AI partnership and Oracle’s reported $638 billion backlog have strengthened the investment case for continued cloud and AI growth. Why Is Oracle Stock Surging on Monday?
Positive Sentiment: New healthcare and government wins expand recurring-revenue opportunities: Baycrest joined Sunnybrook’s Oracle Health electronic-record rollout in Ontario, while Oracle is participating in a nearly $400 million, 10-year federal HR modernization contract. These projects provide additional reference customers for Oracle’s cloud and healthcare platforms. Oracle Lands Joint Ontario Hospital EHR Rollout CACI Partners with Oracle on Federal HR Modernization
Positive Sentiment: Analyst sentiment remains favorable: Wall Street analysts continue to view Oracle’s long-term outlook positively despite its weak performance over the past year. Large call-option buying and Michael Burry’s reported decision to close his ORCL short position also suggest improving speculative sentiment. Do Wall Street Analysts Like Oracle Stock? Michael Burry Closes ORCL Short Position
Neutral Sentiment: Dividend highlights shareholder returns: Oracle paid a quarterly dividend of $0.50 per share on July 24. The payment reinforces the company’s shareholder-return policy, but it is unlikely to materially change the near-term earnings or valuation outlook. Larry Ellison Collected a $579 Million Dividend
Negative Sentiment: Leverage is the principal overhang: Oracle’s aggressive, debt-funded AI infrastructure buildout has pushed its credit profile close to junk status. Higher borrowing costs and potential rating downgrades could increase financing expenses and reduce the value investors place on future growth. Oracle’s High-Stakes Ratings Gamble
Negative Sentiment: AI infrastructure commitments raise execution risk: Oracle is among several major technology companies facing roughly $1.09 trillion in future data-center lease payments. Investors remain concerned that AI revenue may take longer to justify these substantial fixed obligations. AI Data-Center Race Builds Lease Burden

Analyst Upgrades and Downgrades

Several equities research analysts have weighed in on ORCL shares. Scotiabank reaffirmed an “overweight” rating on shares of Oracle in a research report on Thursday, June 11th. Citigroup reissued a “market outperform” rating on shares of Oracle in a report on Thursday, June 11th. Morgan Stanley restated a “mixed” rating on shares of Oracle in a research report on Thursday, June 11th. Royal Bank Of Canada reaffirmed a “sector perform” rating and issued a $190.00 price objective on shares of Oracle in a report on Thursday, June 11th. Finally, Wedbush cut their price objective on shares of Oracle from $275.00 to $240.00 and set an “outperform” rating on the stock in a research report on Thursday, June 11th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average price target of $265.03.

Read Our Latest Stock Analysis on Oracle

Oracle Stock Down 0.5%

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 50 day simple moving average of $161.93 and a two-hundred day simple moving average of $163.38. The stock has a market cap of $417.68 billion, a P/E ratio of 24.85, a P/E/G ratio of 0.89 and a beta of 1.72.

Oracle (NYSE:ORCL – Get Free Report) last released its quarterly earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.96 by $0.15. The company had revenue of $19.18 billion during the quarter, compared to analysts’ expectations of $19.10 billion. Oracle had a return on equity of 58.62% and a net margin of 25.37%.The company’s revenue for the quarter was up 20.6% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.70 earnings per share. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. Equities research analysts predict that Oracle Corporation will post 6.47 earnings per share for the current year.

Oracle Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, July 24th. Investors of record on Friday, July 10th were given a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.4%. The ex-dividend date was Friday, July 10th. Oracle’s dividend payout ratio is currently 34.31%.

Insider Buying and Selling

In other Oracle news, Vice Chairman Jeffrey Henley sold 400,000 shares of the firm’s stock in a transaction dated Wednesday, June 24th. The shares were sold at an average price of $159.16, for a total transaction of $63,664,000.00. Following the transaction, the insider owned 400,000 shares of the company’s stock, valued at approximately $63,664,000. This trade represents a 50.00% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 40.90% of the company’s stock.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the stock. FSA Wealth Management LLC acquired a new position in shares of Oracle during the 3rd quarter valued at $28,000. Mpwm Advisory Solutions LLC lifted its holdings in shares of Oracle by 76.9% in the third quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider’s stock valued at $32,000 after buying an additional 50 shares during the period. Turning Point Benefit Group Inc. acquired a new stake in shares of Oracle in the third quarter valued at $35,000. HFM Investment Advisors LLC boosted its stake in Oracle by 290.9% during the fourth quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider’s stock valued at $25,000 after buying an additional 96 shares in the last quarter. Finally, Basepoint Wealth LLC bought a new position in Oracle during the fourth quarter valued at about $26,000. 42.44% of the stock is currently owned by institutional investors.

About Oracle

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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.