Oracle (NYSE:ORCL – Get Free Report) had its price objective cut by equities researchers at Scotiabank from $260.00 to $220.00 in a report issued on Tuesday, MarketBeat.com reports. The firm presently has a “sector outperform” rating on the enterprise software provider’s stock. Scotiabank’s price target indicates a potential upside of 49.91% from the company’s previous close.
Other equities analysts have also issued reports about the stock. DA Davidson lowered their target price on shares of Oracle from $200.00 to $180.00 and set a “neutral” rating for the company in a report on Thursday, December 11th. Citigroup reaffirmed a “market outperform” rating on shares of Oracle in a research report on Wednesday, December 17th. Erste Group Bank downgraded Oracle from a “buy” rating to a “hold” rating in a report on Monday, November 10th. Evercore ISI raised their price target on Oracle from $350.00 to $385.00 and gave the company an “outperform” rating in a report on Friday, October 17th. Finally, Mizuho set a $400.00 price target on Oracle in a research report on Monday, December 15th. Three analysts have rated the stock with a Strong Buy rating, twenty-five have assigned a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $296.03.
Check Out Our Latest Stock Analysis on Oracle
Oracle Stock Performance
Shares of Oracle stock opened at $146.75 on Tuesday. Oracle has a 12 month low of $118.86 and a 12 month high of $345.72. The firm has a market capitalization of $421.63 billion, a P/E ratio of 27.58, a P/E/G ratio of 1.35 and a beta of 1.64. The company has a current ratio of 0.91, a quick ratio of 0.91 and a debt-to-equity ratio of 3.28. The business has a fifty day simple moving average of $191.31 and a two-hundred day simple moving average of $235.52.
Oracle (NYSE:ORCL – Get Free Report) last released its earnings results on Wednesday, December 10th. The enterprise software provider reported $2.26 earnings per share for the quarter, topping analysts’ consensus estimates of $1.64 by $0.62. Oracle had a net margin of 25.28% and a return on equity of 70.60%. The firm had revenue of $16.06 billion for the quarter, compared to the consensus estimate of $16.19 billion. During the same period in the prior year, the firm earned $1.47 EPS. The company’s revenue was up 14.2% compared to the same quarter last year. On average, equities analysts forecast that Oracle will post 5 earnings per share for the current fiscal year.
Insider Activity at Oracle
In other Oracle news, CEO Clayton M. Magouyrk sold 10,000 shares of the business’s stock in a transaction on Friday, December 19th. The shares were sold at an average price of $192.52, for a total transaction of $1,925,200.00. Following the completion of the sale, the chief executive officer directly owned 144,030 shares in the company, valued at approximately $27,728,655.60. The trade was a 6.49% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider Mark Hura sold 15,000 shares of the stock in a transaction on Wednesday, December 24th. The shares were sold at an average price of $196.89, for a total value of $2,953,350.00. Following the transaction, the insider directly owned 234,077 shares in the company, valued at $46,087,420.53. The trade was a 6.02% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 62,223 shares of company stock valued at $12,136,764 over the last ninety days. Company insiders own 40.90% of the company’s stock.
Institutional Trading of Oracle
A number of hedge funds have recently bought and sold shares of ORCL. Winnow Wealth LLC purchased a new position in shares of Oracle in the second quarter worth approximately $28,000. FSA Wealth Management LLC purchased a new stake in Oracle during the third quarter valued at approximately $28,000. Joseph Group Capital Management bought a new position in Oracle in the fourth quarter worth approximately $29,000. Kilter Group LLC bought a new position in Oracle in the second quarter worth approximately $30,000. Finally, Darwin Wealth Management LLC boosted its stake in shares of Oracle by 130.0% during the 3rd quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider’s stock worth $32,000 after acquiring an additional 65 shares during the last quarter. Hedge funds and other institutional investors own 42.44% of the company’s stock.
More Oracle News
Here are the key news stories impacting Oracle this week:
- Positive Sentiment: Oracle Health won a multi-organization pilot in Canada for its Clinical AI Agent, validating commercial traction for Oracle’s healthcare AI products. Multiple Canadian Healthcare Organizations Select Oracle Health Clinical AI Agent
- Positive Sentiment: Oracle’s recent $25B bond offering reportedly attracted heavy demand, indicating strong investor appetite for its debt and suggesting financing channels are open. Oracle Stock (ORCL) Gains as $25B Bond Offering Attracts Heavy Demand
- Positive Sentiment: Some sell-side firms (e.g., Barclays) have reiterated bullish ratings and high price targets, implying analysts still see upside if Oracle executes its AI/data-center strategy. Barclays Reiterates Overweight on Oracle
- Neutral Sentiment: Oracle announced an equity distribution agreement and senior notes issuance to fund its plans — this provides capital but increases near-term financing activity and complexity. Oracle Bolsters Financing with Major Senior Notes Issuance
- Neutral Sentiment: Oracle continues product and go-to-market pushes (AI banking platform, enterprise AI agents) that could drive long-term growth but require heavy near-term capex. Oracle Reimagines Banking for the AI Era
- Neutral Sentiment: Strategic commentary ties Oracle’s massive data-center and power plans to a structural shift (e.g., MarketBeat piece on companies funding power and SMRs); long-term strategic rationale exists but is execution- and timeline-dependent. The Atomic Pivot: AI’s $50 Billion Power Move
- Negative Sentiment: Markets punished Oracle after management outlined plans to raise roughly $45–50B for AI infrastructure (debt and equity), stoking dilution and leverage fears and sparking the recent sell-off. Oracle (ORCL) Is Down 11.6% After Unveiling a US$45–50 Billion AI Infrastructure Capital Plan
- Negative Sentiment: Multiple law firms have filed or are soliciting clients for securities class actions tied to Oracle’s disclosures (senior notes/offering documents and the June–Dec 2025 class period), adding legal risk and headline pressure. Kessler Topaz Files Securities Fraud Class Action Against Oracle
- Negative Sentiment: Reports say banks are exploring selling billions in loans tied to Oracle’s data centers and the company may cut up to 30,000 jobs — both raise execution and integration risks and amplify downside sentiment. Oracle Stock (ORCL) Slips as Banks Explore Selling Its Data Center Loans Oracle May Slash Up to 30,000 Jobs
- Negative Sentiment: Analysts have trimmed price targets (BMO, Scotiabank among them) and commentary highlights investor anxiety about the size/timing of the capital raise and AI execution — contributing to the stock’s decline. Oracle Price Target Lowered at BMO
About Oracle
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.
Further Reading
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ABMN Staff
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