Oracle (NYSE:ORCL) Stock Price Down 1.9% – Should You Sell?

Posted by Geri Gentry on Nov 6th, 2026

Oracle Corporation (NYSE:ORCL – Get Free Report) shares were down 1.9% during trading on Wednesday. The stock traded as low as $121.78 and last traded at $123.8180. 111,415,591 shares traded hands during trading, an increase of 268% from the average daily volume of 30,288,039 shares. The stock had previously closed at $126.19.

Key Oracle News

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle received the strongest valuation grade among seven major technology companies in a comparison following the sector selloff, potentially drawing interest from investors looking for relative value. Article: Oracle beats Microsoft and Amazon on a key Wall Street metric
Neutral Sentiment: Scotiabank lowered its fiscal 2027 EPS estimate to $6.63 from $6.73, but kept its Sector Outperform rating and $205 price target. The estimate cut tempers, but does not reverse, the analyst’s positive stance. Article: Scotiabank revises Oracle EPS estimate
Neutral Sentiment: Oracle’s annual stockholder meeting is scheduled for November 18; the announcement did not identify a new business or earnings development. Article: Oracle’s annual meeting of stockholders
Negative Sentiment: Microsoft is reportedly winding down its arrangement to rent AI computing capacity from Oracle. The news adds to concern that major customers may reassess AI infrastructure spending and could weigh on expectations for Oracle’s cloud growth. Article: Microsoft is winding down Oracle deal to rent AI cloud capacity
Negative Sentiment: Broader doubts about the AI data-center build-out are also pressuring sentiment. Reports cite possible changes to OpenAI’s capacity plans, political scrutiny of data-center construction, and debt tied to a Stargate project—risks that could challenge the expected returns on Oracle’s substantial infrastructure investment. Article: OpenAI weighs smaller data-center plans

Analyst Ratings Changes

ORCL has been the topic of several analyst reports. Yorkville Ives assumed coverage on shares of Oracle in a report on Wednesday, October 7th. They issued an “in-line” rating and a $155.00 target price on the stock. Guggenheim reiterated a “buy” rating on shares of Oracle in a report on Thursday, October 29th. Citigroup reaffirmed a “market outperform” rating on shares of Oracle in a research note on Thursday, October 29th. TD Cowen restated a “buy” rating and set a $240.00 target price on shares of Oracle in a research report on Thursday, October 29th. Finally, Citizens Jmp reiterated a “market outperform” rating and set a $285.00 target price on shares of Oracle in a report on Friday, October 2nd. One 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 given a Sell rating to the company. According to data from MarketBeat, Oracle has a consensus rating of “Moderate Buy” and a consensus target price of $249.27.

View Our Latest Research Report on ORCL

Oracle Trading Up 0.7%

The firm has a market capitalization of $350.64 billion, a P/E ratio of 18.18, a PEG ratio of 0.87 and a beta of 1.79. The business’s 50 day moving average is $139.11 and its two-hundred day moving average is $155.40. The company has a quick ratio of 1.17, a current ratio of 1.17 and a debt-to-equity ratio of 1.89.

Oracle (NYSE:ORCL – Get Free Report) last posted its quarterly earnings data 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 company had revenue of $19.34 billion during the quarter, compared to analyst estimates of $19.13 billion. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The business’s revenue for the quarter was up 29.6% on a year-over-year basis. During the same quarter last year, the firm 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. Analysts expect that Oracle Corporation will post 6.72 EPS for the current year.

Oracle Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Friday, October 23rd. Shareholders of record on Friday, October 9th were given a dividend of $0.50 per share. The ex-dividend date was Friday, October 9th. This represents a $2.00 dividend on an annualized basis and a yield of 1.7%. Oracle’s dividend payout ratio is presently 31.35%.

Insider Activity at Oracle

In other Oracle news, EVP Maria Smith sold 2,631 shares of the stock in a transaction dated Tuesday, September 22nd. The stock was sold at an average price of $151.70, for a total value of $399,122.70. Following the completion of the sale, the executive vice president directly owned 64,357 shares in the company, valued at $9,762,956.90. This represents a 3.93% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CEO Michael Sicilia sold 22,562 shares of the stock in a transaction that occurred on 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 approximately $27,730,207.11. The trade was a 10.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last 90 days, insiders sold 36,075 shares of company stock worth $5,342,123. 38.40% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Oracle

Hedge funds have recently bought and sold shares of the company. Pilgrim Partners Asia Pte Ltd acquired a new position in Oracle during the third quarter worth $25,000. Foresight Capital Management Advisors Inc. bought a new stake in Oracle during the third quarter valued at $26,000. North Point Portfolio Managers Corp OH bought a new stake in Oracle during the third quarter worth about $27,000. Persistent Asset Partners Ltd bought a new position in shares of Oracle in the second quarter worth approximately $29,000. Finally, Strengthening Families & Communities LLC lifted its stake in Oracle by 231.3% in the third quarter. Strengthening Families & Communities LLC now owns 222 shares of the enterprise software provider’s stock worth $30,000 after acquiring an additional 155 shares during the period. 42.44% of the stock is currently owned by institutional investors and hedge funds.

About Oracle

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Oracle Corporation is a technology company that develops and provides database software, cloud services, and enterprise applications. Its products help organizations manage data, run business operations, and build and deploy applications.

Oracle’s offerings include Oracle Database, Oracle Cloud Infrastructure, and cloud-based applications for functions such as finance, human resources, supply chain management, and customer experience. The company also provides software support, consulting, and related services.

Founded in 1977 as Software Development Laboratories, Oracle serves businesses and public-sector organizations across geographies worldwide.