Oracle (NYSE:ORCL) CEO Clayton Magouyrk Sells 10,000 Shares

24 Dec 2025, 10:44 by Danessa Lincoln · The Markets Daily

Oracle Corporation (NYSE:ORCL – Get Free Report) CEO Clayton Magouyrk sold 10,000 shares of the business’s stock in a transaction on Friday, December 19th. The stock was sold at an average price of $192.52, for a total value of $1,925,200.00. Following the sale, the chief executive officer directly owned 144,030 shares in the company, valued at $27,728,655.60. This trade represents a 6.49% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website.

Oracle Trading Down 1.5%

Shares of ORCL opened at $195.34 on Wednesday. The business’s 50-day moving average price is $230.69 and its 200 day moving average price is $242.92. The company has a current ratio of 0.91, a quick ratio of 0.91 and a debt-to-equity ratio of 3.28. The stock has a market capitalization of $561.23 billion, a P/E ratio of 36.72, a P/E/G ratio of 1.79 and a beta of 1.66. Oracle Corporation has a 1-year low of $118.86 and a 1-year high of $345.72.

Oracle (NYSE:ORCL – Get Free Report) last announced its earnings results on Wednesday, December 10th. The enterprise software provider reported $2.26 EPS for the quarter, topping the consensus estimate of $1.64 by $0.62. The company had revenue of $16.06 billion during the quarter, compared to analysts’ expectations of $16.19 billion. Oracle had a net margin of 25.28% and a return on equity of 70.60%. The business’s revenue for the quarter was up 14.2% on a year-over-year basis. During the same period last year, the company posted $1.47 earnings per share. Analysts expect that Oracle Corporation will post 5 earnings per share for the current year.

Oracle Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, January 23rd. Shareholders of record on Friday, January 9th will be paid a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a yield of 1.0%. The ex-dividend date of this dividend is Friday, January 9th. Oracle’s payout ratio is 37.59%.

Key Oracle News

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Huge revenue visibility and rapid OCI growth — Oracle’s reported backlog/remaining performance obligations and OCI GPU-related revenue growth are cited as proof the company has long‑dated customer commitments that support future revenue and justify its heavy data‑center buildout. I’m Buying What Oracle Is Building (Seeking Alpha)
Positive Sentiment: TikTok JV validates Oracle’s sovereign‑cloud strategy — Coverage notes Oracle will be the platform/host for the U.S. TikTok operations, which could act as a high‑profile “proof point” for selling secure cloud services to regulated industries. Oracle Fans Love the New TikTok Deal (Barchart)
Positive Sentiment: Some analysts remain bullish on re‑rating potential — Notable bullish calls (e.g., Dan Ives) argue accelerating cloud/data‑center conversion could drive meaningful upside next year, supporting a positive analyst narrative beneath the volatility. Will Oracle Stock Hit $250 in 2026? (Barchart)
Neutral Sentiment: Conflicting reports on Michigan data‑center financing — Some outlets warn Oracle may struggle to build the $10B Michigan supercluster after a financing partner exited, while Oracle says the project is “moving ahead” with a new equity partner; the discrepancy raises short‑term execution uncertainty. Oracle May Not Be Able to Build Its Michigan Data Center (Yahoo) Oracle Says Michigan Data Center Deal Moving Ahead Without Blue Owl (Yahoo)
Negative Sentiment: Reports say Oracle may have less control than expected in the TikTok JV — Coverage that the new U.S. investors will wield limited influence revived concerns the deal’s commercial upside for Oracle could be smaller than hoped. That news has pressured the stock. Oracle Stock Slides Following Reports Of Limited Control In TikTok Deal (Benzinga)
Negative Sentiment: Investor worry about an AI “bubble” and balance‑sheet leverage — Commentaries argue Oracle moved from an AI darling to a poster child for excess expectations and debt‑driven expansion, amplifying risk‑off sentiment. How Oracle Went from AI Darling to Being the Face of Bubble Fears (TipRanks)
Negative Sentiment: High insider selling and commentary on leverage — Data aggregators show significant insider sales and pundits (e.g., Jim Cramer) calling Oracle “debt‑laden,” which can amplify selling pressure and concern over funding risks as capex stays elevated. Quiver Quant – Opinions & Insider Activity Jim Cramer Says “Right Now, the Biggest Ambush in This Market Comes from Oracle” (Yahoo)

Institutional Investors Weigh In On Oracle

Several institutional investors and hedge funds have recently modified their holdings of ORCL. Winnow Wealth LLC bought a new position in shares of Oracle in the 2nd quarter valued at approximately $28,000. FSA Wealth Management LLC bought a new stake in shares of Oracle during the 3rd quarter worth $28,000. Kilter Group LLC bought a new position in Oracle in the 2nd quarter worth $30,000. Darwin Wealth Management LLC lifted its position in Oracle by 130.0% during the 3rd quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider’s stock worth $32,000 after acquiring an additional 65 shares during the last quarter. Finally, Mpwm Advisory Solutions LLC lifted its position in Oracle by 76.9% during the 3rd quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider’s stock worth $32,000 after acquiring an additional 50 shares during the last quarter. Institutional investors and hedge funds own 42.44% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts recently issued reports on ORCL shares. Jefferies Financial Group increased their price objective on Oracle from $360.00 to $400.00 and gave the stock a “buy” rating in a research note on Friday, October 17th. Oppenheimer reissued a “market perform” rating on shares of Oracle in a research report on Thursday, December 11th. Robert W. Baird lowered their price objective on shares of Oracle from $365.00 to $315.00 and set an “outperform” rating on the stock in a research report on Tuesday, November 18th. William Blair reiterated an “outperform” rating on shares of Oracle in a research note on Friday, October 17th. Finally, Stifel Nicolaus decreased their target price on shares of Oracle from $350.00 to $275.00 and set a “buy” rating for the company in a research note on Thursday, December 11th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, eleven have assigned a Hold rating and two have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $307.72.

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About Oracle

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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.