Toth Financial Advisory Corp Sells 5,231 Shares of Oracle Corporation $ORCL

Toth Financial Advisory Corp reduced its stake in Oracle Corporation (NYSE:ORCL) by 9.4% during the second quarter, HoldingsChannel.com reports. The fund owned 50,327 shares of the enterprise software provider’s stock after selling 5,231 shares during the quarter. Toth Financial Advisory Corp’s holdings in Oracle were worth $7,375,000 at the end of the most recent reporting period.

Several other hedge funds have also bought and sold shares of ORCL. Mufg Securities Americas Inc. lifted its stake in Oracle by 8.9% in the 2nd quarter. Mufg Securities Americas Inc. now owns 51,107 shares of the enterprise software provider’s stock worth $7,490,000 after purchasing an additional 4,196 shares in the last quarter. Investors Asset Management of Georgia Inc. GA ADV grew its position in shares of Oracle by 6.2% during the second quarter. Investors Asset Management of Georgia Inc. GA ADV now owns 5,175 shares of the enterprise software provider’s stock valued at $758,000 after purchasing an additional 300 shares in the last quarter. Ferguson Wellman Capital Management Inc. grew its position in shares of Oracle by 25.6% during the second quarter. Ferguson Wellman Capital Management Inc. now owns 9,863 shares of the enterprise software provider’s stock valued at $1,445,000 after purchasing an additional 2,009 shares in the last quarter. Navellier & Associates Inc. increased its holdings in shares of Oracle by 38.3% in the second quarter. Navellier & Associates Inc. now owns 4,688 shares of the enterprise software provider’s stock worth $687,000 after purchasing an additional 1,298 shares during the last quarter. Finally, Field & Main Bank increased its holdings in shares of Oracle by 3.9% in the second quarter. Field & Main Bank now owns 20,960 shares of the enterprise software provider’s stock worth $3,072,000 after purchasing an additional 795 shares during the last quarter. Hedge funds and other institutional investors own 42.44% of the company’s stock.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Citigroup placed Oracle on a 90-day “positive catalyst watch,” arguing that the recent selloff was excessive and that strong AI-cloud demand, a large backlog and upcoming earnings could drive a rebound. The view helped improve sentiment toward the stock. Investors Are Missing Oracle’s AI Boom. Citi Says Buy.
• Positive Sentiment: Wall Street remains broadly bullish, with one report citing a Strong Buy consensus and substantial potential upside. Other analysts and investors highlighted Oracle’s cloud infrastructure scale, AI exposure and improving growth prospects. Most Active Stocks: Oracle Tops List with 71% Upside
• Positive Sentiment: Oracle was named a Leader in Gartner’s 2026 Magic Quadrant for Supply Chain Management Suites, reinforcing the competitiveness of its Fusion Cloud SCM products and enterprise-software portfolio. Oracle Named a Leader in the 2026 Gartner Magic Quadrant
• Neutral Sentiment: Oracle has rallied about 18% over the past month from a deeply depressed level, but commentary questions whether the rebound represents a durable leadership position compared with other cloud stocks. September earnings are viewed as the next major test. Oracle Just Rallied 18% in a Month
• Negative Sentiment: Investors continue to debate whether Oracle can convert its sizable order book into revenue quickly enough. The company’s roughly $55.7 billion data-center buildout, elevated leverage and reported payroll reductions raise questions about funding, execution and future margins. Oracle Capex Funding and Debt

Oracle Stock Performance

Oracle stock opened at $151.11 on Friday. The company has a debt-to-equity ratio of 3.21, a current ratio of 1.12 and a quick ratio of 1.12. Oracle Corporation has a 1-year low of $114.50 and a 1-year high of $345.72. The firm has a market capitalization of $435.27 billion, a P/E ratio of 25.92, a price-to-earnings-growth ratio of 0.95 and a beta of 1.72. The company’s 50-day moving average is $140.73 and its 200 day moving average is $160.60.

Oracle (NYSE:ORCL) last announced its quarterly earnings data on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.96 by $0.15. Oracle had a net margin of 25.37% and a return on equity of 58.62%. The business had revenue of $19.18 billion during the quarter, compared to the consensus estimate of $19.10 billion. During the same quarter last year, the firm earned $1.70 earnings per share. The firm’s quarterly revenue was up 20.6% compared to the same quarter last year. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. Research analysts forecast that Oracle Corporation will post 6.49 EPS for the current year.

Oracle Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, July 24th. Investors of record on Friday, July 10th were paid a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date of this dividend was Friday, July 10th. Oracle’s dividend payout ratio (DPR) is currently 34.31%.

Analyst Ratings Changes

A number of equities analysts recently commented on ORCL shares. BTIG Research reissued a “buy” rating and set a $400.00 price target on shares of Oracle in a research note on Friday, June 5th. Oppenheimer raised their target price on shares of Oracle from $235.00 to $275.00 and gave the company an “outperform” rating in a report on Monday, June 8th. CLSA started coverage on shares of Oracle in a report on Monday, July 20th. They issued a “hold” rating and a $145.00 target price for the company. Wolfe Research restated an “outperform” rating and issued a $225.00 price target on shares of Oracle in a research report on Thursday, June 11th. Finally, Wedbush decreased their price target on shares of Oracle from $275.00 to $240.00 and set an “outperform” rating on the stock in a research note on Thursday, June 11th. Two analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, eight have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $263.97.

Insider Transactions at Oracle

In other Oracle news, Vice Chairman Jeffrey Henley sold 400,000 shares of the company’s stock in a transaction on Wednesday, June 24th. The stock was sold at an average price of $159.16, for a total value of $63,664,000.00. Following the transaction, the insider owned 400,000 shares of the company’s stock, valued at $63,664,000. This represents a 50.00% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is currently owned by insiders.

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.