Citigroup Issues Pessimistic Forecast for Oracle (NYSE:ORCL) Stock Price

Posted by Defense World Staff on Mar 6th, 2026

Oracle (NYSE:ORCL – Get Free Report) had its price target decreased by investment analysts at Citigroup from $370.00 to $310.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the enterprise software provider’s stock. Citigroup’s price objective would suggest a potential upside of 100.17% from the company’s current price.

Other equities research analysts have also recently issued research reports about the stock. Piper Sandler lowered their target price on shares of Oracle from $290.00 to $240.00 and set an “overweight” rating on the stock in a report on Monday, February 2nd. Robert W. Baird decreased their price objective on Oracle from $365.00 to $315.00 and set an “outperform” rating on the stock in a research note on Tuesday, November 18th. Jefferies Financial Group reissued a “buy” rating and set a $400.00 price objective on shares of Oracle in a report on Monday, January 5th. UBS Group reaffirmed a “buy” rating on shares of Oracle in a report on Monday, February 2nd. Finally, TD Cowen lowered their price target on shares of Oracle from $400.00 to $350.00 and set a “buy” rating on the stock in a report on Thursday, December 11th. Three research analysts have rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $282.94.

View Our Latest Stock Analysis on Oracle

Oracle Price Performance

NYSE ORCL opened at $154.87 on Wednesday. The company has a quick ratio of 0.91, a current ratio of 0.91 and a debt-to-equity ratio of 3.28. The company has a market cap of $444.96 billion, a PE ratio of 29.11, a price-to-earnings-growth ratio of 1.34 and a beta of 1.66. Oracle has a 52 week low of $118.86 and a 52 week high of $345.72. The firm’s 50-day simple moving average is $170.62 and its two-hundred day simple moving average is $221.48.

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

Insider Activity at Oracle

In other Oracle news, EVP Douglas A. Kehring sold 35,000 shares of Oracle stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $194.89, for a total transaction of $6,821,150.00. Following the completion of the sale, the executive vice president owned 33,638 shares of the company’s stock, valued at $6,555,709.82. The trade was a 50.99% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the stock in a transaction dated Monday, February 9th. The shares were sold at an average price of $155.23, for a total value of $1,552,300.00. Following the transaction, the chief executive officer owned 134,030 shares in the company, valued at $20,805,476.90. This trade represents a 6.94% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 72,223 shares of company stock valued at $13,689,064. 40.90% of the stock is currently owned by insiders.

Institutional Trading of Oracle

Hedge funds and other institutional investors have recently bought and sold shares of the company. Vanguard Group Inc. raised its position in Oracle by 3.5% in the 4th quarter. Vanguard Group Inc. now owns 174,802,084 shares of the enterprise software provider’s stock worth $34,070,674,000 after purchasing an additional 5,841,584 shares during the period. State Street Corp grew its stake in shares of Oracle by 4.4% during the fourth quarter. State Street Corp now owns 76,527,759 shares of the enterprise software provider’s stock valued at $14,916,026,000 after buying an additional 3,216,915 shares during the last quarter. Geode Capital Management LLC increased its holdings in shares of Oracle by 1.8% in the fourth quarter. Geode Capital Management LLC now owns 37,734,944 shares of the enterprise software provider’s stock worth $7,328,754,000 after buying an additional 665,374 shares during the period. Capital Research Global Investors lifted its stake in shares of Oracle by 29.3% in 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. Finally, Morgan Stanley boosted its holdings in Oracle by 1.9% during the 4th quarter. Morgan Stanley now owns 27,125,099 shares of the enterprise software provider’s stock valued at $5,286,953,000 after acquiring an additional 495,146 shares during the period. Hedge funds and other institutional investors own 42.44% of the company’s stock.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle launched an AI product for construction safety, signaling continued AI-driven revenue opportunities and product monetization. Oracle Transforms Construction Safety Management with AI
Positive Sentiment: Expanded Oracle–Red Bull Racing partnership highlights OCI/AI use cases and raises visibility for Oracle’s cloud capabilities in high-profile, realtime applications. Oracle Red Bull Racing Alliance Puts AI Spotlight On Oracle Valuation
Positive Sentiment: Options activity and intraday buying pushed shares higher; some traders are treating reported cost reductions as a near-term margin positive. Mixed options sentiment in Oracle with shares up 2.07%
Neutral Sentiment: Analysts are split ahead of earnings — upgrades (e.g., Oppenheimer) contrast with lowered price targets from others, leaving consensus views mixed. Analysts Split on Oracle Corporation (ORCL), Stock Sees Upgrade and Downgrade
Neutral Sentiment: Investors are focused on March 10 Q3 results; previews highlight strong AI-cloud demand but flag high capex and leverage as key variables. Oracle Stock Is Down 20% YTD. Should You Buy ORCL Ahead of Q3 Results?
Negative Sentiment: Multiple reports say Oracle plans to cut thousands of jobs to rein in costs from a major AI data-center expansion — news that underscores funding strain and could signal execution risk. Oracle to cut thousands of jobs amid AI data center spending push, Bloomberg reports
Negative Sentiment: Coverage highlights cash/financing worries tied to the AI buildout and related securities lawsuits — increased legal risk and higher debt ratios weigh on valuation. Is Oracle’s AI-Fueled Layoffs and Cash Strain Altering The Investment Case For Oracle (ORCL)?
Negative Sentiment: Multiple law firms have filed or are soliciting plaintiffs in securities class actions related to Oracle disclosures, increasing litigation overhang for shareholders. INVESTOR ALERT: Pomerantz Law Firm Reminds Investors … Class Action Lawsuit – ORCL

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.