Oracle Corporation $ORCL Shares Purchased by Community Financial Services Group LLC

Community Financial Services Group LLC boosted its holdings in shares of Oracle Corporation (NYSE:ORCL) by 28.8% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 28,914 shares of the enterprise software provider’s stock after purchasing an additional 6,472 shares during the quarter. Community Financial Services Group LLC’s holdings in Oracle were worth $5,636,000 at the end of the most recent quarter.

Other institutional investors also recently made changes to their positions in the company. Kampmann Melissa S. grew its position in shares of Oracle by 0.3% during the third quarter. Kampmann Melissa S. now owns 11,910 shares of the enterprise software provider’s stock worth $3,350,000 after buying an additional 35 shares in the last quarter. McLean Asset Management Corp raised its holdings in Oracle by 0.7% in the third quarter. McLean Asset Management Corp now owns 5,319 shares of the enterprise software provider’s stock valued at $1,551,000 after acquiring an additional 36 shares in the last quarter. Mine & Arao Wealth Creation & Management LLC. boosted its stake in Oracle by 0.7% during the 3rd quarter. Mine & Arao Wealth Creation & Management LLC. now owns 5,281 shares of the enterprise software provider’s stock valued at $1,485,000 after acquiring an additional 36 shares during the last quarter. Voisard Asset Management Group Inc. boosted its stake in Oracle by 3.4% during the 3rd quarter. Voisard Asset Management Group Inc. now owns 1,127 shares of the enterprise software provider’s stock valued at $317,000 after acquiring an additional 37 shares during the last quarter. Finally, Avion Wealth grew its holdings in Oracle by 16.6% during the 3rd quarter. Avion Wealth now owns 260 shares of the enterprise software provider’s stock worth $73,000 after acquiring an additional 37 shares in the last quarter. 42.44% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Oracle

In other Oracle news, CEO Clayton M. Magouyrk sold 10,000 shares of the firm’s stock in a transaction that occurred on Monday, February 9th. The shares were sold at an average price of $155.23, for a total value of $1,552,300.00. Following the sale, the chief executive officer owned 134,030 shares in the company, valued at approximately $20,805,476.90. This trade represents a 6.94% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Douglas A. Kehring sold 35,000 shares of Oracle stock in a transaction that occurred on Thursday, January 15th. The shares were sold at an average price of $194.89, for a total value of $6,821,150.00. Following the sale, the executive vice president directly owned 33,638 shares in the company, valued at approximately $6,555,709.82. This trade represents a 50.99% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 40.90% of the stock is currently owned by company insiders.

Analyst Ratings Changes

Several equities research analysts have recently weighed in on ORCL shares. Weiss Ratings downgraded shares of Oracle from a “buy (b-)” rating to a “hold (c+)” rating in a research report on Friday, January 23rd. Citizens Jmp decreased their price target on Oracle from $342.00 to $285.00 and set a “market outperform” rating for the company in a research note on Thursday, February 5th. TD Cowen lowered their price objective on Oracle from $350.00 to $250.00 and set a “buy” rating for the company in a report on Friday, March 6th. The Goldman Sachs Group upgraded Oracle to a “strong-buy” rating in a research note on Monday, January 12th. Finally, Wells Fargo & Company assumed coverage on Oracle in a report on Wednesday, December 3rd. They set an “overweight” rating and a $280.00 target price on the stock. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and an average target price of $262.91.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Company began cutting thousands of jobs to free capital for a major AI data‑center buildout; reports cite broad workforce reductions as management reprioritizes spending toward AI infrastructure, a move investors view as accelerating Oracle’s AI/cloud push. Oracle begins cutting thousands of jobs, CNBC reports
• Positive Sentiment: Oracle rolled out multiple AI and federal cloud offerings (including an AI data platform for U.S. agencies, defense isolated cloud and federal financials), which bolsters revenue visibility in high‑growth, sticky government contracts and supports the company’s AI TAM narrative. Oracle Unveils AI Data Platform for US Federal Government
• Neutral Sentiment: Some analysts and commentators still see significant long‑term upside from Oracle’s AI/cloud strategy despite recent stock weakness — a reminder that investor views are split between short‑term execution/cost concerns and longer‑term market opportunity. Oracle stock is down 60% in 7 months, but analysts see 127% upside ahead
• Neutral Sentiment: Oracle continues product rollouts in commercial verticals (e.g., NetSuite restaurant operations) that expand addressable market and cross‑sell opportunities, supporting the cloud/AI revenue thesis even as execution costs rise. Oracle and NetSuite Deliver New AI‑Powered Solution for Restaurant Operations
• Negative Sentiment: Multiple securities‑fraud class actions and shareholder alerts were filed alleging material misstatements/omissions about Oracle’s data‑center capabilities and capital plans — legal risk can pressure sentiment, increase litigation costs and create headline volatility. INVESTOR ALERT: Pomerantz Law Firm Reminds Investors … Class Action Lawsuit
• Negative Sentiment: Allegations tied to prior disclosures about AI data‑center readiness and capital expenditures have prompted additional law‑firm suits (Kessler Topaz, Bernstein Liebhard, others), intensifying legal exposure and potential distraction for management. Kessler Topaz Meltzer & Check, LLP Filed a Securities Fraud Class Action Lawsuit
• Negative Sentiment: Investors remain wary of the scale and timing of Oracle’s AI capex and one‑time restructuring costs (reports estimate large severance and multi‑billion dollar data‑center spending), which could weigh on near‑term margins and free cash flow. Oracle Reportedly Begins Cutting Thousands Of Jobs Amid Big AI Spending Push

Oracle Stock Performance

ORCL stock opened at $147.03 on Wednesday. Oracle Corporation has a 1 year low of $118.86 and a 1 year high of $345.72. The stock has a market capitalization of $422.88 billion, a price-to-earnings ratio of 26.40, a PEG ratio of 1.33 and a beta of 1.66. The company has a debt-to-equity ratio of 3.66, a quick ratio of 1.35 and a current ratio of 1.35. The stock’s fifty day moving average is $155.01 and its two-hundred day moving average is $209.23.

Oracle (NYSE:ORCL) last released its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, topping the consensus estimate of $1.71 by $0.08. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The business had revenue of $17.19 billion during the quarter, compared to analyst estimates of $16.91 billion. During the same quarter in the prior year, the firm earned $1.47 earnings per share. The company’s quarterly revenue was up 21.7% on a year-over-year basis. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, research analysts predict that Oracle Corporation will post 5 EPS for the current year.

Oracle Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, April 24th. Shareholders of record on Thursday, April 9th will be given a $0.50 dividend. The ex-dividend date is Thursday, April 9th. This represents a $2.00 annualized dividend and a yield of 1.4%. Oracle’s dividend payout ratio is 35.91%.

Oracle Company Profile

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.