Interchange Capital Partners LLC Purchases 217 Shares of Oracle Corporation $ORCL

Interchange Capital Partners LLC lifted its position in Oracle Corporation (NYSE:ORCL) by 3.0% in the 2nd quarter, Holdings Channel reports. The fund owned 7,369 shares of the enterprise software provider’s stock after acquiring an additional 217 shares during the quarter. Interchange Capital Partners LLC’s holdings in Oracle were worth $1,611,000 as of its most recent SEC filing.

Several other institutional investors have also recently made changes to their positions in ORCL. LGT Financial Advisors LLC purchased a new stake in shares of Oracle in the 2nd quarter worth approximately $33,000. Legend Financial Advisors Inc. purchased a new stake in shares of Oracle in the 2nd quarter worth approximately $34,000. HighMark Wealth Management LLC purchased a new stake in shares of Oracle in the 2nd quarter worth approximately $38,000. Moser Wealth Advisors LLC grew its stake in shares of Oracle by 1,770.0% in the 2nd quarter. Moser Wealth Advisors LLC now owns 187 shares of the enterprise software provider’s stock worth $41,000 after buying an additional 177 shares during the last quarter. Finally, Redmont Wealth Advisors LLC purchased a new stake in shares of Oracle in the 1st quarter worth approximately $27,000. Institutional investors own 42.44% of the company’s stock.

Wall Street Analyst Weigh In

Several research firms recently weighed in on ORCL. The Goldman Sachs Group restated a “neutral” rating and issued a $320.00 price target on shares of Oracle in a research note on Monday, October 20th. William Blair restated an “outperform” rating on shares of Oracle in a research note on Friday, October 17th. Baird R W upgraded Oracle to a “strong-buy” rating in a research note on Wednesday, October 8th. Guggenheim upped their price target on Oracle from $375.00 to $400.00 and gave the stock a “buy” rating in a research note on Friday, October 17th. Finally, Sanford C. Bernstein upped their price target on Oracle from $363.00 to $364.00 and gave the stock an “outperform” rating in a research note on Friday, September 26th. Three research analysts have rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating, ten have given a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, Oracle currently has a consensus rating of “Moderate Buy” and an average target price of $323.69.

Insider Transactions at Oracle

In other news, CEO Clayton M. Magouyrk sold 40,000 shares of the firm’s stock in a transaction on Tuesday, October 21st. The stock was sold at an average price of $276.64, for a total value of $11,065,600.00. Following the transaction, the chief executive officer directly owned 154,030 shares in the company, valued at $42,610,859.20. This trade represents a 20.62% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, insider Michael D. Sicilia sold 33,845 shares of the firm’s stock in a transaction on Tuesday, September 23rd. The stock was sold at an average price of $321.16, for a total value of $10,869,660.20. Following the completion of the transaction, the insider owned 132,656 shares in the company, valued at approximately $42,603,800.96. This trade represents a 20.33% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last quarter, insiders sold 170,769 shares of company stock worth $50,297,667. Company insiders own 40.90% of the company’s stock.

Oracle Stock Performance

Shares of ORCL opened at $283.45 on Friday. The business’s fifty day simple moving average is $274.59 and its two-hundred day simple moving average is $221.04. The company has a current ratio of 0.62, a quick ratio of 0.62 and a debt-to-equity ratio of 3.33. Oracle Corporation has a 12 month low of $118.86 and a 12 month high of $345.72. The company has a market cap of $808.05 billion, a price-to-earnings ratio of 65.61, a P/E/G ratio of 3.04 and a beta of 1.53.

Oracle (NYSE:ORCL) last issued its earnings results on Tuesday, September 9th. The enterprise software provider reported $1.47 EPS for the quarter, missing the consensus estimate of $1.48 by ($0.01). Oracle had a net margin of 21.08% and a return on equity of 72.93%. The business had revenue of $14.93 billion for the quarter, compared to analysts’ expectations of $15.04 billion. During the same quarter in the prior year, the business posted $1.39 earnings per share. The business’s revenue for the quarter was up 12.2% on a year-over-year basis. Oracle has set its Q2 2026 guidance at 1.270-1.310 EPS. Research analysts anticipate that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, October 23rd. Stockholders of record on Thursday, October 9th were paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 0.7%. The ex-dividend date was Thursday, October 9th. Oracle’s dividend payout ratio (DPR) is 46.30%.

Oracle Profile

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.