Oracle (NYSE:ORCL) Shares Climb 3.3% on Insider Buying Activity

by · The Markets Daily

Shares of Oracle Corporation (NYSE:ORCL – Get Free Report) rose 3.3% during trading on Friday following insider buying activity. The stock traded as high as $144.86 and last traded at $142.5790. Approximately 30,166,054 shares were traded during mid-day trading, an increase of 2% from the average daily volume of 29,505,369 shares. The stock had previously closed at $138.07.

Specifically, Director Stephen Rusckowski purchased 25,000 shares of the company’s stock in a transaction on Tuesday, September 29th. The stock was acquired at an average cost of $139.35 per share, for a total transaction of $3,483,750.00. Following the completion of the transaction, the director directly owned 25,390 shares in the company, valued at $3,538,096.50. This trade represents a 6,410.26% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available through the SEC website.

Analyst Upgrades and Downgrades

Several analysts recently issued reports on ORCL shares. Deutsche Bank Aktiengesellschaft reissued a “buy” rating and set a $300.00 target price (down from $375.00) on shares of Oracle in a research note on Wednesday, June 10th. Piper Sandler increased their price objective on shares of Oracle from $210.00 to $225.00 and gave the company an “overweight” rating in a report on Thursday, June 11th. Argus reiterated a “buy” rating and set a $225.00 price objective on shares of Oracle in a research report on Monday, September 14th. Evercore restated an “outperform” rating and set a $245.00 target price (up from $220.00) on shares of Oracle in a research report on Monday, June 8th. Finally, DA Davidson reaffirmed a “buy” rating and set a $225.00 target price on shares of Oracle in a research note on Friday, September 11th. One equities research analyst has rated the stock with a Strong Buy rating, thirty-six have assigned a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $251.72.

Read Our Latest Stock Analysis on ORCL

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

  • Positive Sentiment: Reported $7 billion Tencent AI deal. Tencent reportedly agreed to a five-year lease for access to approximately 100,000 advanced AI chips across Oracle’s Southeast Asian data centers. The deal would support Oracle Cloud Infrastructure demand, add contracted revenue and demonstrate that Oracle can provide scarce AI capacity. Reuters article
  • Positive Sentiment: Insider buying provides a confidence signal. Director Stephen Rusckowski purchased 25,000 ORCL shares for roughly $3.5 million at an average price of $139.35. This was Oracle’s first reported open-market insider purchase since July 2025, although other insiders have been net sellers recently. SEC Form 4 filing
  • Positive Sentiment: Analysts remain optimistic. Citizens JMP reaffirmed a Market Outperform rating with a $285 price target. Oracle’s latest quarterly results also exceeded expectations, with revenue up 29.6% year over year and EPS of $1.92 versus the $1.74 consensus.
  • Positive Sentiment: Oracle said flooding near its Project Jupiter campus in New Mexico did not damage critical infrastructure and that the project remains on schedule, helping to reduce immediate fears of an AI-capacity delay. Project Jupiter update
  • Neutral Sentiment: Oracle’s commitment to purchase power from Wisconsin’s Point Beach nuclear plant is expected to save utility customers about $300 million and support reliable, carbon-free electricity. The announcement may help Oracle’s power-access strategy, but its direct financial benefit to shareholders is unclear. Oracle power announcement
  • Negative Sentiment: Cash-flow quality is under scrutiny. Oracle receives customer prepayments for cloud services, which boosts operating cash flow before revenue is fully earned. Analysts question how repeatable cash generation will be without those advances.
  • Negative Sentiment: AI infrastructure spending is weighing on returns. Large capital expenditures, rising debt and negative free cash flow could pressure margins, particularly if AI-compute prices decline or database customers shift to consumption-based plans.
  • Negative Sentiment: Investors continue to monitor potential power and construction delays at Oracle’s large AI campuses. Any slippage would postpone capacity and revenue while increasing the cost of an already aggressive buildout.

Oracle Trading Up 3.3%

The company has a 50-day moving average of $143.94 and a 200 day moving average of $159.57. The company has a debt-to-equity ratio of 1.89, a current ratio of 1.17 and a quick ratio of 1.17. The company has a market cap of $431.12 billion, a PE ratio of 22.35, a price-to-earnings-growth ratio of 0.97 and a beta of 1.78.

Oracle (NYSE:ORCL – Get Free Report) last released its earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 earnings per share for the quarter, beating the consensus estimate of $1.74 by $0.18. The firm had revenue of $19.34 billion for the quarter, compared to the consensus estimate of $19.13 billion. Oracle had a return on equity of 48.85% and a net margin of 26.36%.The company’s revenue for the quarter was up 29.6% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.47 EPS. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. Analysts predict that Oracle Corporation will post 6.69 earnings per share for the current year.

Oracle Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, October 23rd. Investors of record on Friday, October 9th will be paid a dividend of $0.50 per share. The ex-dividend date of this dividend is Friday, October 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.4%. Oracle’s payout ratio is currently 31.35%.

Institutional Trading of Oracle

Hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Doliver Advisors LP boosted its position in shares of Oracle by 10.7% during the third quarter. Doliver Advisors LP now owns 7,418 shares of the enterprise software provider’s stock valued at $1,018,000 after buying an additional 715 shares during the period. Stonebridge Financial Group LLC raised its holdings in shares of Oracle by 12.0% in the third quarter. Stonebridge Financial Group LLC now owns 23,587 shares of the enterprise software provider’s stock worth $3,238,000 after buying an additional 2,529 shares during the period. Parrish Capital LLC lifted its stake in shares of Oracle by 8.4% during the 3rd quarter. Parrish Capital LLC now owns 15,113 shares of the enterprise software provider’s stock worth $2,075,000 after acquiring an additional 1,168 shares during the last quarter. Greenwich Wealth Management LLC lifted its stake in shares of Oracle by 0.6% during the 2nd quarter. Greenwich Wealth Management LLC now owns 188,040 shares of the enterprise software provider’s stock worth $27,557,000 after acquiring an additional 1,161 shares during the last quarter. Finally, QRG Capital Management Inc. boosted its holdings in Oracle by 12.9% during the 2nd quarter. QRG Capital Management Inc. now owns 300,056 shares of the enterprise software provider’s stock valued at $43,973,000 after acquiring an additional 34,397 shares during the period. 42.44% of the stock is owned by hedge funds and other institutional investors.

About Oracle

(Get Free Report)

Oracle Corporation (NYSE: ORCL) is a global technology company that develops enterprise software, cloud services and related hardware. Its offerings help businesses manage databases, applications, data, infrastructure and other core information-technology operations.

The company is best known for its Oracle Database, along with cloud-based infrastructure and platform services. Oracle also provides enterprise applications for functions such as finance, human resources, supply-chain management, customer experience and industry-specific operations.

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