Bullseye Investment Management LLC Invests $1.68 Million in Oracle Corporation $ORCL

by · The Markets Daily

Bullseye Investment Management LLC purchased a new position in shares of Oracle Corporation (NYSE:ORCL – Free Report) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 11,433 shares of the enterprise software provider’s stock, valued at approximately $1,676,000. Oracle comprises approximately 0.8% of Bullseye Investment Management LLC’s investment portfolio, making the stock its 21st largest holding.

A number of other hedge funds have also bought and sold shares of ORCL. FSA Wealth Management LLC bought a new stake in Oracle in the 3rd quarter valued at about $28,000. Mpwm Advisory Solutions LLC grew its position in Oracle by 76.9% in the 3rd quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider’s stock worth $32,000 after purchasing an additional 50 shares during the last quarter. Turning Point Benefit Group Inc. bought a new position in Oracle in the 3rd quarter worth about $35,000. HFM Investment Advisors LLC increased its stake in shares of Oracle by 290.9% in the fourth quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider’s stock valued at $25,000 after purchasing an additional 96 shares during the period. Finally, Basepoint Wealth LLC bought a new stake in shares of Oracle during the fourth quarter valued at approximately $26,000. 42.44% of the stock is currently owned by institutional investors and hedge funds.

Oracle Price Performance

Shares of Oracle stock traded down $2.81 on Friday, hitting $150.13. The company had a trading volume of 79,055,600 shares, compared to its average volume of 29,216,033. Oracle Corporation has a 52 week low of $114.50 and a 52 week high of $329.50. The company has a debt-to-equity ratio of 3.21, a current ratio of 1.12 and a quick ratio of 1.12. The company has a market cap of $432.45 billion, a PE ratio of 25.75, a PEG ratio of 1.20 and a beta of 1.74. The business has a 50-day simple moving average of $140.88 and a 200-day simple moving average of $160.46.

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, topping analysts’ consensus estimates of $1.74 by $0.18. Oracle had a return on equity of 58.62% and a net margin of 25.37%.The firm had revenue of $19.34 billion during the quarter, compared to the consensus estimate of $19.13 billion. During the same period in the prior year, the firm posted $1.47 earnings per share. The firm’s revenue for the quarter was up 29.6% compared to the same quarter last year. Oracle has set its Q2 2027 guidance at 1.850-1.930 EPS and its FY 2027 guidance at 8.100-8.100 EPS. Research analysts expect that Oracle Corporation will post 6.51 EPS for the current fiscal year.

Oracle Dividend Announcement

The company also recently announced 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 annualized dividend and a yield of 1.3%. Oracle’s dividend payout ratio (DPR) is currently 34.31%.

More Oracle News

Here are the key news stories impacting Oracle this week:

  • Positive Sentiment: Oracle reported adjusted EPS of $1.92 versus the $1.74 consensus estimate, while revenue rose 29.6% year over year to approximately $19.35 billion, beating expectations. Surging cloud revenue boosted Oracle’s quarterly results
  • Positive Sentiment: Cloud infrastructure revenue surged 121% to about $7.4 billion, and remaining performance obligations reached a record $664 billion. AI infrastructure contracts reportedly exceed $30 billion, providing substantial revenue visibility. Oracle Q1 Earnings Beat Estimates, Cloud Growth Accelerates
  • Positive Sentiment: Management raised its fiscal 2027 outlook to at least $90 billion in revenue and $8.10 in adjusted EPS. Analysts also noted that expiring AI contracts are renewing at prices roughly 20% higher, suggesting durable demand for Oracle’s computing capacity. Oracle Says Its Expiring AI Contracts Are Renewing 20% Higher
  • Neutral Sentiment: Analyst reactions remain broadly constructive, with several firms reiterating Buy or Outperform ratings, although some price targets were reduced to reflect valuation and financing risks.
  • Negative Sentiment: Oracle is maintaining capital expenditures of roughly $90 billion to $95 billion for fiscal 2027. Free cash flow remained negative, and investors are concerned that debt and equity financing could delay the payoff from its AI investments. Oracle Nearly Erases 7% Jump Despite $664 Billion AI Backlog
  • Negative Sentiment: Execution risks persist: a New Mexico data-center project has faced delays, and Oracle’s profitability and efficiency have not yet fully reflected the scale of its AI demand.

Insider Transactions at Oracle

In other Oracle news, Vice Chairman Jeffrey Henley sold 400,000 shares of the business’s stock in a transaction dated Wednesday, June 24th. The shares were sold at an average price of $159.16, for a total value of $63,664,000.00. Following the sale, the insider directly owned 400,000 shares in the company, valued at approximately $63,664,000. The trade was a 50.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed 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.

Wall Street Analysts Forecast Growth

Several equities analysts have recently issued reports on the company. Weiss Ratings downgraded Oracle from a “hold (c+)” rating to a “hold (c)” rating in a research report on Monday, July 20th. Mizuho set a $320.00 target price on Oracle in a research note on Wednesday, June 3rd. Sanford C. Bernstein reiterated an “outperform” rating on shares of Oracle in a research report on Wednesday, September 2nd. Bank of America increased their price target on Oracle from $200.00 to $240.00 and gave the stock a “buy” rating in a research note on Tuesday, June 9th. Finally, Citigroup reissued a “market outperform” rating on shares of Oracle in a report on Friday. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus price target of $256.05.

Get Our Latest Report on ORCL

Oracle Company Profile

(Free Report)

Oracle Corporation is a global enterprise technology company that develops and provides database software, cloud infrastructure, business applications and related technology services. Its offerings help organizations manage data, run applications, support business operations and build technology environments across on-premises, hybrid and cloud-based settings.

The company’s products include Oracle Database, MySQL, Java, Oracle Cloud Infrastructure and a broad portfolio of cloud applications for enterprise resource planning, financial management, human resources, supply chain management, customer experience and industry-specific operations.

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