Miracle Mile Advisors LLC Buys 4,155 Shares of Oracle Corporation $ORCL

Miracle Mile Advisors LLC lifted its stake in Oracle Corporation (NYSE:ORCL) by 5.3% during the 3rd quarter, Holdings Channel reports. The institutional investor owned 81,832 shares of the enterprise software provider’s stock after buying an additional 4,155 shares during the period. Miracle Mile Advisors LLC’s holdings in Oracle were worth $23,014,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of the stock. Winnow Wealth LLC bought a new stake in Oracle in the second quarter valued at approximately $28,000. Kilter Group LLC bought a new position in shares of Oracle in the second quarter worth approximately $30,000. Darwin Wealth Management LLC increased its stake in shares of Oracle by 130.0% in the third quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider’s stock worth $32,000 after buying an additional 65 shares during the period. LGT Financial Advisors LLC purchased a new position in shares of Oracle in the second quarter worth $33,000. Finally, Legend Financial Advisors Inc. bought a new stake in Oracle during the 2nd quarter valued at $34,000. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Zacks Research raised its Q3 2027 EPS estimate for Oracle to $1.63 from $1.56, signaling modest upward revisions to near‑term profitability expectations and supporting the company’s recent earnings momentum. Zacks Research estimate raise / MarketBeat summary
• Neutral Sentiment: Filings show recent institutional ownership changes in ORCL — activity by large holders can amplify moves (buying would be supportive, selling would increase downside). Monitor 13F and institutional filing details for direction. Oracle (NYSE:ORCL) Institutional Ownership Changes Filed Recent Filings
• Neutral Sentiment: Longer‑term commentary (The Motley Fool) frames Oracle as a high‑upside / high‑risk AI infrastructure bet: the OpenAI relationship could produce large revenue upside — but it’s conditional on continued execution and contract stability. This keeps stock volatility elevated. Oracle Stock in 5 Years: Moonshot or Crash Landing?
• Neutral Sentiment: Broader market tone remains cautious (U.S. futures drifting lower), which can weigh on large‑cap tech names like Oracle even when company fundamentals look solid. U.S. Stock Futures in Red to Close an Impressive 2025
• Negative Sentiment: Analysts and investors are flagging Oracle’s concentration risk tied to OpenAI — a high‑profile supplier/customer relationship that could become a liability if terms change, competition intensifies, or OpenAI shifts providers. That concern is likely the primary driver of today’s downside. Why OpenAI could be a ‘major risk’ to Oracle

Wall Street Analysts Forecast Growth

A number of research firms have issued reports on ORCL. Bank of America decreased their price objective on shares of Oracle from $368.00 to $300.00 and set a “buy” rating on the stock in a research report on Thursday, December 11th. BNP Paribas set a $377.00 target price on Oracle in a research note on Wednesday, September 10th. Wolfe Research boosted their price target on Oracle from $300.00 to $400.00 and gave the company an “outperform” rating in a report on Wednesday, September 10th. Royal Bank Of Canada dropped their price objective on Oracle from $310.00 to $250.00 and set a “sector perform” rating for the company in a report on Thursday, December 11th. Finally, The Goldman Sachs Group cut their price objective on Oracle from $320.00 to $220.00 and set a “neutral” rating on the stock in a research report on Friday, December 12th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, eleven have assigned a Hold rating and two have given a Sell rating to the company. According to MarketBeat.com, Oracle presently has a consensus rating of “Moderate Buy” and a consensus price target of $307.72.

Insider Transactions at Oracle

In other Oracle news, Director Naomi O. Seligman sold 2,223 shares of the company’s stock in a transaction dated Tuesday, December 23rd. The shares were sold at an average price of $196.61, for a total value of $437,064.03. Following the sale, the director owned 25,596 shares in the company, valued at approximately $5,032,429.56. This represents a 7.99% 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, CEO Clayton M. Magouyrk sold 10,000 shares of the firm’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 transaction of $1,925,200.00. Following the transaction, the chief executive officer directly owned 144,030 shares of the company’s stock, valued at $27,728,655.60. This represents a 6.49% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 146,346 shares of company stock worth $39,082,996. 40.90% of the stock is owned by insiders.

Oracle Stock Down 1.2%

ORCL stock opened at $194.87 on Friday. Oracle Corporation has a fifty-two week low of $118.86 and a fifty-two week high of $345.72. The company has a market capitalization of $559.89 billion, a price-to-earnings ratio of 36.63, a price-to-earnings-growth ratio of 1.75 and a beta of 1.65. The business’s 50 day moving average price is $217.93 and its two-hundred day moving average price is $242.52. The company has a debt-to-equity ratio of 3.28, a quick ratio of 0.91 and a current ratio of 0.91.

Oracle (NYSE:ORCL) last released its earnings results on Wednesday, December 10th. The enterprise software provider reported $2.26 EPS for the quarter, beating analysts’ consensus estimates of $1.64 by $0.62. The company had revenue of $16.06 billion during the quarter, compared to analysts’ expectations of $16.19 billion. Oracle had a return on equity of 70.60% and a net margin of 25.28%.The firm’s revenue for the quarter was up 14.2% compared to the same quarter last year. During the same quarter last year, the business posted $1.47 EPS. As a group, analysts forecast that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, January 23rd. Stockholders of record on Friday, January 9th will be issued a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date is Friday, January 9th. Oracle’s payout ratio is 37.59%.

Oracle 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.