Oracle (NYSE:ORCL) Stock Sees Unusually High Call Option Buying

29 Sep 2026, 20:41 by Sarita Garza · The Markets Daily

Oracle Corporation (NYSE:ORCL – Get Free Report) saw some unusual options trading activity on Tuesday. Traders bought 458,472 call options on the company. This is an increase of approximately 28% compared to the typical daily volume of 357,154 call options.

Analyst Upgrades and Downgrades

A number of analysts have issued reports on ORCL shares. The Goldman Sachs Group reiterated a “buy” rating and set a $240.00 price target (up from $239.00) on shares of Oracle in a research note on Monday, September 14th. DZ Bank reaffirmed a “buy” rating on shares of Oracle in a research report on Thursday, September 17th. BNP Paribas Exane increased their price target on Oracle from $283.00 to $290.00 and gave the company an “outperform” rating in a research report on Friday, June 12th. Barclays upped their target price on shares of Oracle from $250.00 to $252.00 and gave the stock an “overweight” rating in a research note on Friday, September 11th. Finally, Sanford C. Bernstein reiterated a “buy” rating on shares of Oracle in a report on Friday. One 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 assigned a Sell rating to the company. Based on data from MarketBeat.com, Oracle presently has an average rating of “Moderate Buy” and an average target price of $251.72.

Read Our Latest Report on ORCL

Oracle Stock Performance

Shares of Oracle stock traded up $5.25 on Tuesday, hitting $137.85. The stock had a trading volume of 45,331,217 shares, compared to its average volume of 29,531,570. The stock has a market cap of $416.83 billion, a price-to-earnings ratio of 21.61, a P/E/G ratio of 0.98 and a beta of 1.74. Oracle has a 52-week low of $114.50 and a 52-week high of $322.54. The company’s 50 day moving average price is $143.14 and its 200 day moving average price is $160.02. The company has a current ratio of 1.17, a quick ratio of 1.17 and a debt-to-equity ratio of 1.89.

Oracle (NYSE:ORCL – Get Free Report) last announced its earnings results on Thursday, September 10th. The enterprise software provider reported $1.92 EPS for the quarter, beating analysts’ consensus estimates of $1.74 by $0.18. The business had revenue of $19.34 billion for the quarter, compared to analysts’ expectations of $19.13 billion. Oracle had a net margin of 26.36% and a return on equity of 48.85%. The company’s quarterly revenue was up 29.6% on a year-over-year basis. During the same period 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. On average, research analysts anticipate that Oracle will post 6.67 EPS for the current year.

Oracle Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, October 23rd. Stockholders of record on Friday, October 9th will be issued a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.5%. The ex-dividend date of this dividend is Friday, October 9th. Oracle’s dividend payout ratio is presently 31.35%.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle benefited from reports that OpenAI’s annualized revenue run rate has climbed to nearly $70 billion, up more than 70% since the start of the third quarter. OpenAI’s enterprise-sales momentum supports expectations for continued demand for Oracle’s AI infrastructure and cloud services. Oracle stock is gaining and it has OpenAI to thank for
Positive Sentiment: The launch of Fusion Claw, a governed agentic-AI runtime with 25 available applications, strengthened Oracle’s competitive positioning in enterprise software and helped distinguish it from some rivals. Oracle Extends Fusion Agentic Applications with Introduction of Fusion Claw
Positive Sentiment: Oracle’s reported $664 billion remaining performance obligation, including more than $30 billion in new AI cloud contracts, is improving multi-year revenue visibility despite the company’s heavy infrastructure investment. Oracle’s AI Cloud Contracts Surge
Positive Sentiment: Unusually strong call-option activity and bullish analyst commentary added to the day’s positive sentiment, although options activity is not a fundamental indicator.
Neutral Sentiment: Oracle also announced integrations with Swift’s blockchain ledger and new financial-crime investigation tools, expanding its banking technology offering but with uncertain near-term financial impact. Oracle Integration with Swift’s Ledger
Negative Sentiment: Project Jupiter remains the principal overhang. Oracle’s force majeure notice, linked to permitting and natural-gas pipeline delays, could push the roughly $18 billion project back by about a year and raise concerns about financing, construction execution and cash flow. Oracle’s $18 Billion AI Project Just Hit a Major Hurdle

Insider Transactions at Oracle

In other news, CEO Michael Sicilia sold 22,562 shares of the business’s stock in a transaction that occurred on Tuesday, September 22nd. The shares were sold at an average price of $151.59, for a total value of $3,420,173.58. Following the sale, the chief executive officer directly owned 182,929 shares of the company’s stock, valued at approximately $27,730,207.11. The trade was a 10.98% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Maria Smith sold 2,631 shares of the stock in a transaction that occurred on Tuesday, September 22nd. The stock was sold at an average price of $151.70, for a total transaction of $399,122.70. Following the transaction, the executive vice president directly owned 64,357 shares of the company’s stock, valued at $9,762,956.90. The trade was a 3.93% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders have sold 36,075 shares of company stock valued at $5,342,123. Company insiders own 40.90% of the company’s stock.

Hedge Funds Weigh In On Oracle

Institutional investors have recently added to or reduced their stakes in the stock. Capital Research Global Investors raised its stake in Oracle by 29.3% during the 4th quarter. Capital Research Global Investors now owns 30,137,126 shares of the enterprise software provider’s stock valued at $5,874,070,000 after acquiring an additional 6,826,299 shares during the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of Oracle by 0.8% in the 2nd quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 14,680,278 shares of the enterprise software provider’s stock valued at $2,151,395,000 after purchasing an additional 123,294 shares during the last quarter. Janus Henderson Group PLC increased its holdings in shares of Oracle by 8.6% in the fourth quarter. Janus Henderson Group PLC now owns 14,539,366 shares of the enterprise software provider’s stock valued at $2,815,242,000 after purchasing an additional 1,148,698 shares during the period. Bank of New York Mellon Corp increased its holdings in shares of Oracle by 3.0% in the first quarter. Bank of New York Mellon Corp now owns 13,251,059 shares of the enterprise software provider’s stock valued at $1,949,363,000 after purchasing an additional 384,984 shares during the period. Finally, Amundi raised its stake in shares of Oracle by 1.5% during the second quarter. Amundi now owns 9,878,184 shares of the enterprise software provider’s stock worth $1,447,648,000 after purchasing an additional 144,087 shares during the last quarter. Institutional investors and hedge funds own 42.44% of the company’s stock.

Oracle Company Profile

(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.