Three Seasons Wealth LLC Raises Position in Oracle Corporation $ORCL

Three Seasons Wealth LLC grew its stake in Oracle Corporation (NYSE:ORCL) by 85.8% during the third quarter, Holdings Channel reports. The firm owned 21,832 shares of the enterprise software provider’s stock after purchasing an additional 10,080 shares during the period. Oracle makes up approximately 0.6% of Three Seasons Wealth LLC’s portfolio, making the stock its 13th largest position. Three Seasons Wealth LLC’s holdings in Oracle were worth $6,140,000 at the end of the most recent reporting period.

Several other institutional investors have also bought and sold shares of the stock. Winnow Wealth LLC bought a new stake in shares of Oracle in the 2nd quarter worth $28,000. Kilter Group LLC purchased a new position in Oracle during the second quarter worth about $30,000. Darwin Wealth Management LLC grew its position in Oracle by 130.0% in the 3rd quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider’s stock worth $32,000 after purchasing an additional 65 shares in the last quarter. LGT Financial Advisors LLC purchased a new stake in Oracle in the 2nd quarter valued at about $33,000. Finally, Legend Financial Advisors Inc. bought a new position in shares of Oracle during the 2nd quarter worth approximately $34,000. Institutional investors own 42.44% of the company’s stock.

Insider Buying and Selling

In other Oracle news, CEO Clayton M. Magouyrk sold 40,000 shares of Oracle stock in a transaction dated Tuesday, October 21st. The stock was sold at an average price of $276.64, for a total transaction of $11,065,600.00. Following the completion of the transaction, the chief executive officer owned 154,030 shares of the company’s stock, valued at $42,610,859.20. The trade was a 20.62% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Jeffrey Berg sold 49,365 shares of the stock in a transaction dated Tuesday, October 28th. The stock was sold at an average price of $283.02, for a total transaction of $13,971,282.30. Following the completion of the sale, the director directly owned 151,999 shares in the company, valued at approximately $43,018,756.98. The trade was a 24.52% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 146,346 shares of company stock valued at $39,082,996 in the last 90 days. Corporate insiders own 40.90% of the company’s stock.

Oracle Price Performance

NYSE ORCL opened at $195.28 on Tuesday. The company has a quick ratio of 0.91, a current ratio of 0.91 and a debt-to-equity ratio of 3.28. The company has a market cap of $561.06 billion, a PE ratio of 36.71, a price-to-earnings-growth ratio of 1.77 and a beta of 1.66. Oracle Corporation has a 52 week low of $118.86 and a 52 week high of $345.72. The firm’s 50-day simple moving average is $222.75 and its two-hundred day simple moving average is $243.32.

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

Oracle Announces Dividend

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

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on ORCL shares. Oppenheimer reaffirmed a “market perform” rating on shares of Oracle in a report on Thursday, December 11th. HSBC restated a “buy” rating and issued a $382.00 price objective on shares of Oracle in a research note on Wednesday, November 26th. Scotiabank lowered their target price on Oracle from $360.00 to $260.00 and set a “sector outperform” rating on the stock in a research note on Thursday, December 11th. JPMorgan Chase & Co. reduced their price target on shares of Oracle from $270.00 to $230.00 and set a “neutral” rating for the company in a research report on Thursday, December 11th. Finally, Stifel Nicolaus decreased their price objective on shares of Oracle from $350.00 to $275.00 and set a “buy” rating for the company in a report on Thursday, December 11th. Three research analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, eleven have given a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat.com, Oracle has a consensus rating of “Moderate Buy” and a consensus price target of $307.72.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: MarketBeat lists Oracle as one of “5 Stocks Set to Start Strong in January,” highlighting its position as a full‑stack AI/data‑center provider and the potential upside as data centers come online. Read More.
• Positive Sentiment: MarketBeat argues Q4 earnings season could be bullish for S&P 500 tech names (including Oracle) as AI spending and earnings beats may lift guidance and multiples. This is a potential demand-side catalyst for ORCL. Read More.
• Positive Sentiment: Phillip Securities raised its 2026 capex forecast for Oracle to $50B, framing higher capex as confidence in OCI and Oracle’s full‑stack AI leadership — a bullish analyst view that supports long‑term revenue/market‑share upside. Read More.
• Positive Sentiment: Large institutional buys remain evident (Price T Rowe, UBS AM, Jennison, FMR, Norges Bank among recent adders), signaling conviction from major funds even after the stock pullback. Read More.
• Neutral Sentiment: Coverage on public‑sector AI: Oracle executives say governments are shifting toward agentic AI and data organization — a steady demand channel for OCI but longer‑tailed execution. Read More.
• Neutral Sentiment: Analysis pieces highlight Oracle bonds yielding ~7% — a sign markets are pricing credit risk/tighter financial flexibility; relevant for fixed‑income aware investors but not an immediate equity catalyst. Read More.
• Negative Sentiment: Insider selling: Oracle insider Mark Hura sold 15,000 shares on Dec. 24 at ~$196.89 — a publicly filed SEC Form 4 that may reinforce investor worry about near‑term sentiment. Read More.
• Negative Sentiment: Reports and commentaries (Yahoo/InsiderMonkey) say Oracle is under pressure as aggressive AI commitments are stretching the balance sheet and contributing to the stock’s sharp pullback; these narratives emphasize rising debt, higher capex and project delays. Read More.
• Negative Sentiment: Social‑media and analyst chatter highlight investor fear over rapid AI investment and data‑center execution risk; combined with recent price weakness and media discussion (Jim Cramer coverage), this amplifies near‑term volatility risk. Read More.

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.