Daymark Wealth Partners LLC Grows Stock Position in Oracle Corporation $ORCL

Daymark Wealth Partners LLC increased its stake in shares of Oracle Corporation (NYSE:ORCL) by 6.1% in the 3rd quarter, HoldingsChannel reports. The firm owned 110,467 shares of the enterprise software provider’s stock after purchasing an additional 6,348 shares during the period. Oracle makes up 1.1% of Daymark Wealth Partners LLC’s investment portfolio, making the stock its 15th biggest position. Daymark Wealth Partners LLC’s holdings in Oracle were worth $31,068,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of ORCL. Brighton Jones LLC grew its holdings in Oracle by 189.3% during the 4th quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider’s stock worth $25,593,000 after acquiring an additional 100,494 shares in the last quarter. Revolve Wealth Partners LLC lifted its position in shares of Oracle by 8.1% during the 4th quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider’s stock worth $903,000 after purchasing an additional 404 shares during the last quarter. Coordinated Financial Services Inc. CO purchased a new stake in shares of Oracle during the 1st quarter worth $266,000. Ashton Thomas Private Wealth LLC grew its stake in shares of Oracle by 13.9% during the first quarter. Ashton Thomas Private Wealth LLC now owns 25,515 shares of the enterprise software provider’s stock worth $3,567,000 after purchasing an additional 3,104 shares in the last quarter. Finally, Sciencast Management LP increased its holdings in Oracle by 79.0% in the first quarter. Sciencast Management LP now owns 25,637 shares of the enterprise software provider’s stock valued at $3,584,000 after buying an additional 11,317 shares during the last quarter. Institutional investors and hedge funds own 42.44% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of analysts have issued reports on the company. UBS Group reaffirmed a “buy” rating on shares of Oracle in a report on Monday. Melius Research raised their target price on Oracle from $270.00 to $370.00 and gave the stock a “buy” rating in a research report on Wednesday, September 10th. Deutsche Bank Aktiengesellschaft reaffirmed a “buy” rating and issued a $375.00 price target on shares of Oracle in a report on Wednesday, November 26th. Wolfe Research increased their price target on shares of Oracle from $300.00 to $400.00 and gave the company an “outperform” rating in a research note on Wednesday, September 10th. Finally, Morgan Stanley boosted their price objective on shares of Oracle from $246.00 to $320.00 and gave the stock an “equal weight” rating in a research report on Tuesday, September 23rd. Three analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, eleven have assigned a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average price target of $304.94.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: UBS keeps a Buy rating, arguing the share pullback (about 41% from mid‑Sept highs) already prices in much risk and that Oracle could see revenue acceleration and an AI narrative rebound in 1H26. Oracle shares suffer on OpenAI concerns, But UBS sees 2026 upside
• Positive Sentiment: MarketBeat argues Oracle’s massive data‑center buildout and multicloud positioning create a multi‑year growth runway (forecasted ~17% growth in 2026 and analyst coverage that could support meaningful upside if catalysts arrive). Oracle: A Hard Pass—or a Hard-to-Pass Opportunity?
• Positive Sentiment: Forbes notes Oracle has rallied rapidly in the past (e.g., a >50% move in 2025), suggesting a similar sharp rebound is possible if sentiment and growth reaccelerate. Can Oracle Stock Rally? Possible, And Here Is How
• Neutral Sentiment: TipRanks summarizes Wall Street expectations and the wide range of views: ORCL is down sharply from peaks and analysts are split on timing of revenue acceleration, leaving near‑term direction uncertain. Here’s What Wall Street Expects from Oracle Stock (ORCL) in 2026
• Neutral Sentiment: Yahoo Finance runs a valuation/risk check noting the company’s OpenAI ties and heavy AI data‑center spending reshape ORCL’s risk‑reward — the outcome depends on how quickly these investments translate to scalable revenue. Oracle (ORCL) Valuation Check as AI Data Center Spending and OpenAI Ties Reshape Its Risk‑Reward Profile
• Negative Sentiment: Market commentary recommends using ORCL as a “cheap proxy” to short or hedge AI credit risk — citing concentrated OpenAI exposure and rising capex, which increase downside if AI demand disappoints. Short Oracle To Hedge AI Credit Risk? Expert Explains ‘Cheap Proxy’ Trade For Broader AI Sector Risks
• Negative Sentiment: Analyst and press pieces (e.g., The Motley Fool) highlight the stock’s recent “roller‑coaster” behavior and that Wall Street remains cautious vs. higher‑flying AI names, keeping near‑term sentiment pressured. Oracle vs. Palantir: Wall Street Is Neutral on One of These AI Stocks but Expects the Other to Surge

Oracle Stock Down 1.5%

ORCL stock opened at $192.75 on Tuesday. The company has a market cap of $553.80 billion, a price-to-earnings ratio of 36.23, a price-to-earnings-growth ratio of 1.74 and a beta of 1.65. The company has a fifty day moving average price of $214.41 and a 200 day moving average price of $242.76. The company has a debt-to-equity ratio of 3.28, a current ratio of 0.91 and a quick ratio of 0.91. Oracle Corporation has a 12 month low of $118.86 and a 12 month high of $345.72.

Oracle (NYSE:ORCL) last issued its quarterly earnings data on Wednesday, December 10th. The enterprise software provider reported $2.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.64 by $0.62. Oracle had a net margin of 25.28% and a return on equity of 70.60%. The company had revenue of $16.06 billion for the quarter, compared to the consensus estimate of $16.19 billion. During the same period last year, the firm posted $1.47 EPS. Oracle’s revenue for the quarter was up 14.2% on a year-over-year basis. Sell-side analysts expect that Oracle Corporation will post 5 earnings per share for the current year.

Oracle Dividend Announcement

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

Insider Activity at Oracle

In other Oracle news, insider Mark Hura sold 15,000 shares of Oracle stock in a transaction that occurred on Wednesday, December 24th. The stock was 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 approximately $46,087,420.53. This trade represents a 6.02% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the business’s stock in a transaction that occurred on Friday, December 19th. The shares were sold at an average price of $192.52, for a total value of $1,925,200.00. Following the completion of the transaction, 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 disclosure for this sale is available in the SEC filing. Insiders sold 146,346 shares of company stock worth $39,082,996 in the last ninety days. Company insiders own 40.90% of the company’s stock.

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.