Oracle Corporation $ORCL Holdings Raised by Community Financial Services Group LLC

Community Financial Services Group LLC lifted its stake in shares of Oracle Corporation (NYSE:ORCL) by 98.6% during the third quarter, Holdings Channel reports. The firm owned 22,442 shares of the enterprise software provider’s stock after buying an additional 11,141 shares during the period. Community Financial Services Group LLC’s holdings in Oracle were worth $6,312,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also recently bought and sold shares of ORCL. Global Retirement Partners LLC lifted its holdings in Oracle by 0.6% in the third quarter. Global Retirement Partners LLC now owns 67,150 shares of the enterprise software provider’s stock worth $18,885,000 after purchasing an additional 413 shares during the period. Capital Advisors Inc. OK boosted its position in shares of Oracle by 38.2% in the 3rd quarter. Capital Advisors Inc. OK now owns 32,145 shares of the enterprise software provider’s stock valued at $9,041,000 after purchasing an additional 8,877 shares during the period. Davis Capital Management acquired a new stake in shares of Oracle during the third quarter valued at approximately $2,385,000. Financiere des Professionnels Fonds d investissement inc. lifted its holdings in shares of Oracle by 84.9% in the third quarter. Financiere des Professionnels Fonds d investissement inc. now owns 3,689 shares of the enterprise software provider’s stock valued at $1,037,000 after purchasing an additional 1,694 shares in the last quarter. Finally, Tradewinds Capital Management LLC grew its stake in Oracle by 19.9% during the 3rd quarter. Tradewinds Capital Management LLC now owns 1,338 shares of the enterprise software provider’s stock valued at $376,000 after acquiring an additional 222 shares in the last quarter. 42.44% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

ORCL has been the topic of several research reports. Barclays set a $310.00 price objective on shares of Oracle in a research note on Thursday, December 11th. JPMorgan Chase & Co. cut their price objective on Oracle from $270.00 to $230.00 and set a “neutral” rating for the company in a report on Thursday, December 11th. Cantor Fitzgerald lowered their target price on Oracle from $400.00 to $320.00 and set an “overweight” rating on the stock in a research note on Thursday, December 11th. Wells Fargo & Company started coverage on Oracle in a research note on Wednesday, December 3rd. They set an “overweight” rating and a $280.00 price target for the company. Finally, Mizuho set a $400.00 price target on Oracle in a report on Monday, December 15th. Three analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, eleven have issued a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $307.72.

Insider Activity at Oracle

In other news, EVP Stuart Levey sold 19,758 shares of the company’s stock in a transaction dated Friday, October 10th. The shares were sold at an average price of $300.00, for a total transaction of $5,927,400.00. Following the completion of the transaction, the executive vice president owned 18,429 shares of the company’s stock, valued at approximately $5,528,700. This represents a 51.74% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Mark Hura sold 15,000 shares of the stock in a transaction dated Wednesday, December 24th. The shares were sold at an average price of $196.89, for a total transaction of $2,953,350.00. Following the completion of the sale, the insider owned 234,077 shares of the company’s stock, valued at approximately $46,087,420.53. The trade was a 6.02% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders have sold 146,346 shares of company stock worth $39,082,996. Insiders own 40.90% of the company’s stock.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Mizuho reaffirmed an Outperform rating and a $400 price target for ORCL, calling fiscal Q2 results “mixed” but keeping conviction in Oracle’s AI and cloud position — a vote of confidence that can support the stock. Mizuho Reaffirms Oracle Outperform
• Positive Sentiment: Zacks Research raised its Q3 FY2027 EPS estimate for Oracle (from $1.56 to $1.63), nudging consensus higher and implying analysts may be adjusting models upward after Oracle’s recent EPS beat — a technical positive for price targets and sentiment. Zacks Raises Q3 FY2027 EPS Estimate
• Positive Sentiment: Long-form coverage (The Motley Fool) frames Oracle as the “poster child” AI stock of 2025 and highlights why its AI momentum could continue into 2026 — reinforcing the growth narrative that helped the stock earlier. Why Oracle Was the Poster Child AI Stock of 2025
• Positive Sentiment: MarketBeat analysis argues Oracle’s large datacenter buildout, multicloud positioning and rising coverage make it a long-term AI/infra play — a bullish thematic note that can attract longer-horizon buyers. Oracle: A Hard Pass—or a Hard-to-Pass Opportunity?
• Neutral Sentiment: Kalkine reports regulatory ownership filings and institutional ownership changes for ORCL — normal disclosure activity; can influence short-term flows but not a directional catalyst by itself. Regulatory Ownership Filings
• Neutral Sentiment: Blockonomi piece on DeFi liquidations notes that reliable oracle price feeds are critical — a reminder that Oracle’s name and technology are important to broader market infrastructure, but not a direct corporate catalyst. DeFi Liquidations: Oracle Price Feed Role
• Neutral Sentiment: Yahoo/other pieces debating ORCL’s 5-year outlook (moonshot vs crash) and broader analyst commentary are mixed — useful for framing risk/reward but not immediate drivers. Oracle Stock in 5 Years
• Neutral Sentiment: Coverage referencing Warren Buffett’s retirement (Berkshire piece) mentions “Oracle of Omaha” as context but is not material to ORCL fundamentals. Berkshire/Huff on Buffett Retirement
• Negative Sentiment: A Market Domination interview flags Oracle’s dependency on OpenAI as a concentration risk — if that relationship weakens or OpenAI shifts strategy, it could hurt demand for dedicated Oracle services and capex monetization. Why OpenAI could be a ‘major risk’ to Oracle

Oracle Trading Up 0.4%

Oracle stock opened at $195.75 on Monday. The company has a debt-to-equity ratio of 3.28, a quick ratio of 0.91 and a current ratio of 0.91. The business’s 50-day simple moving average is $216.18 and its 200-day simple moving average is $242.88. The firm has a market capitalization of $562.42 billion, a PE ratio of 36.80, a PEG ratio of 1.74 and a beta of 1.65. Oracle Corporation has a 52 week low of $118.86 and a 52 week high of $345.72.

Oracle (NYSE:ORCL) last issued its quarterly earnings results on Wednesday, December 10th. The enterprise software provider reported $2.26 EPS for the quarter, topping analysts’ consensus estimates of $1.64 by $0.62. Oracle had a return on equity of 70.60% and a net margin of 25.28%.The company had revenue of $16.06 billion during the quarter, compared to analyst estimates of $16.19 billion. During the same period in the previous year, the company earned $1.47 earnings per share. The company’s quarterly revenue was up 14.2% compared to the same quarter last year. Equities research analysts forecast that Oracle Corporation will post 5 earnings per share for the current year.

Oracle Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, January 23rd. Shareholders of record on Friday, January 9th will be given a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 1.0%. The ex-dividend date is Friday, January 9th. Oracle’s dividend payout ratio (DPR) is currently 37.59%.

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.