Daymark Wealth Partners LLC lifted its position in shares of Oracle Corporation (NYSE:ORCL – Free Report) by 6.1% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 110,467 shares of the enterprise software provider’s stock after purchasing an additional 6,348 shares during the quarter. Oracle accounts for approximately 1.1% of Daymark Wealth Partners LLC’s portfolio, making the stock its 15th largest holding. Daymark Wealth Partners LLC’s holdings in Oracle were worth $31,068,000 at the end of the most recent reporting period.
Several other institutional investors have also recently made changes to their positions in the company. Darwin Wealth Management LLC grew its position in Oracle by 130.0% during the third quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider’s stock valued at $32,000 after buying an additional 65 shares during the period. Winnow Wealth LLC purchased a new stake in shares of Oracle during the 2nd quarter worth about $28,000. Financial Consulate Inc. acquired a new stake in shares of Oracle during the 3rd quarter valued at about $37,000. Kilter Group LLC acquired a new stake in shares of Oracle during the 2nd quarter valued at about $30,000. Finally, LGT Financial Advisors LLC purchased a new position in shares of Oracle in the 2nd quarter valued at about $33,000. 42.44% of the stock is owned by hedge funds and other institutional investors.
Key Oracle News
Here are the key news stories impacting Oracle this week:
- Positive Sentiment: UBS keeps a Buy rating, arguing the share pullback (about 41% from mid‑Sept highs) already prices in much risk and that Oracle could see revenue acceleration and an AI narrative rebound in 1H26. Oracle shares suffer on OpenAI concerns, But UBS sees 2026 upside
- Positive Sentiment: MarketBeat argues Oracle’s massive data‑center buildout and multicloud positioning create a multi‑year growth runway (forecasted ~17% growth in 2026 and analyst coverage that could support meaningful upside if catalysts arrive). Oracle: A Hard Pass—or a Hard-to-Pass Opportunity?
- Positive Sentiment: Forbes notes Oracle has rallied rapidly in the past (e.g., a >50% move in 2025), suggesting a similar sharp rebound is possible if sentiment and growth reaccelerate. Can Oracle Stock Rally? Possible, And Here Is How
- Neutral Sentiment: TipRanks summarizes Wall Street expectations and the wide range of views: ORCL is down sharply from peaks and analysts are split on timing of revenue acceleration, leaving near‑term direction uncertain. Here’s What Wall Street Expects from Oracle Stock (ORCL) in 2026
- Neutral Sentiment: Yahoo Finance runs a valuation/risk check noting the company’s OpenAI ties and heavy AI data‑center spending reshape ORCL’s risk‑reward — the outcome depends on how quickly these investments translate to scalable revenue. Oracle (ORCL) Valuation Check as AI Data Center Spending and OpenAI Ties Reshape Its Risk‑Reward Profile
- Negative Sentiment: Market commentary recommends using ORCL as a “cheap proxy” to short or hedge AI credit risk — citing concentrated OpenAI exposure and rising capex, which increase downside if AI demand disappoints. Short Oracle To Hedge AI Credit Risk? Expert Explains ‘Cheap Proxy’ Trade For Broader AI Sector Risks
- Negative Sentiment: Analyst and press pieces (e.g., The Motley Fool) highlight the stock’s recent “roller‑coaster” behavior and that Wall Street remains cautious vs. higher‑flying AI names, keeping near‑term sentiment pressured. Oracle vs. Palantir: Wall Street Is Neutral on One of These AI Stocks but Expects the Other to Surge
Wall Street Analyst Weigh In
Check Out Our Latest Research Report on ORCL
Oracle Stock Performance
NYSE:ORCL opened at $192.75 on Tuesday. The company has a market cap of $553.80 billion, a P/E ratio of 36.23, a P/E/G ratio of 1.74 and a beta of 1.65. Oracle Corporation has a twelve month low of $118.86 and a twelve month high of $345.72. The company’s 50-day moving average price is $214.41 and its 200-day moving average price is $242.76. The company has a current ratio of 0.91, a quick ratio of 0.91 and a debt-to-equity ratio of 3.28.
Oracle (NYSE:ORCL – Get Free Report) last issued its quarterly earnings data 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. Oracle had a net margin of 25.28% and a return on equity of 70.60%. The firm had revenue of $16.06 billion for the quarter, compared to analyst estimates of $16.19 billion. During the same period in the prior year, the business posted $1.47 EPS. The business’s revenue for the quarter was up 14.2% compared to the same quarter last year. On average, sell-side analysts forecast that Oracle Corporation will post 5 earnings per share for the current fiscal year.
Oracle Dividend Announcement
The company also recently disclosed a quarterly dividend, which will be paid on Friday, January 23rd. Investors of record on Friday, January 9th will be issued a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 1.0%. The ex-dividend date is Friday, January 9th. Oracle’s payout ratio is currently 37.59%.
Insider Activity
In related news, EVP Stuart Levey sold 19,758 shares of the firm’s stock in a transaction dated Friday, October 10th. The stock was sold at an average price of $300.00, for a total transaction of $5,927,400.00. Following the completion of the transaction, the executive vice president directly owned 18,429 shares in the company, valued at $5,528,700. This trade represents a 51.74% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Jeffrey Berg sold 49,365 shares of the business’s stock in a transaction dated Tuesday, October 28th. The stock was sold at an average price of $283.02, for a total transaction of $13,971,282.30. Following the sale, the director owned 151,999 shares in the company, valued at $43,018,756.98. This trade represents a 24.52% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 146,346 shares of company stock worth $39,082,996 in the last quarter. Insiders own 40.90% of the company’s stock.
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.
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