Piper Sandler Has Lowered Expectations for Oracle (NYSE:ORCL) Stock Price

Posted by Defense World Staff on Mar 13th, 2026

Oracle (NYSE:ORCL – Get Free Report) had its price objective cut by equities research analysts at Piper Sandler from $240.00 to $210.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the enterprise software provider’s stock. Piper Sandler’s price target indicates a potential upside of 32.00% from the company’s current price.

A number of other equities analysts have also recently commented on ORCL. The Goldman Sachs Group upgraded Oracle to a “strong-buy” rating in a report on Monday, January 12th. Citizens Jmp cut their price objective on Oracle from $342.00 to $285.00 and set a “market outperform” rating for the company in a research report on Thursday, February 5th. Melius Research set a $160.00 target price on Oracle in a research note on Monday, February 9th. DA Davidson raised Oracle from a “neutral” rating to a “buy” rating and set a $180.00 target price on the stock in a report on Monday, February 9th. Finally, Scotiabank dropped their price target on Oracle from $220.00 to $215.00 and set a “sector outperform” rating on the stock in a research note on Monday. Three investment analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $268.06.

View Our Latest Stock Analysis on Oracle

Oracle Stock Performance

Shares of ORCL stock opened at $159.09 on Wednesday. The company has a fifty day moving average price of $166.55 and a two-hundred day moving average price of $218.63. Oracle has a one year low of $118.86 and a one year high of $345.72. The stock has a market cap of $457.09 billion, a P/E ratio of 28.56, a P/E/G ratio of 1.44 and a beta of 1.66. The company has a debt-to-equity ratio of 3.19, a current ratio of 1.35 and a quick ratio of 0.91.

Oracle (NYSE:ORCL – Get Free Report) last released its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, topping the consensus estimate of $1.71 by $0.08. The company had revenue of $17.19 billion for the quarter, compared to analyst estimates of $16.91 billion. Oracle had a net margin of 25.30% and a return on equity of 60.00%. Oracle’s revenue for the quarter was up 21.7% compared to the same quarter last year. During the same period in the previous year, the business earned $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, equities analysts predict that Oracle will post 5 EPS for the current year.

Insider Transactions at Oracle

In related news, insider Mark Hura sold 15,000 shares of Oracle stock in a transaction that occurred on Wednesday, December 24th. The stock was sold at an average price of $196.89, for a total transaction of $2,953,350.00. Following the completion of the sale, the insider directly owned 234,077 shares of the company’s stock, valued at approximately $46,087,420.53. This trade represents a 6.02% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, EVP Douglas A. Kehring sold 35,000 shares of the business’s stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $194.89, for a total value 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. This trade represents a 50.99% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 72,223 shares of company stock worth $13,689,064 in the last ninety days. 40.90% of the stock is currently owned by company insiders.

Hedge Funds Weigh In On Oracle

Institutional investors and hedge funds have recently modified their holdings of the business. FSA Wealth Management LLC bought a new stake in Oracle in the 3rd quarter valued at about $28,000. Darwin Wealth Management LLC grew its position in shares of 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 purchasing an additional 65 shares in the last quarter. Mpwm Advisory Solutions LLC increased its holdings in shares of Oracle by 76.9% during the third 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 period. Turning Point Benefit Group Inc. bought a new position in shares of Oracle during the third quarter worth approximately $35,000. Finally, HFM Investment Advisors LLC raised its position 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 buying an additional 96 shares in the last quarter. 42.44% of the stock is currently owned by institutional investors and hedge funds.

More Oracle News

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Q3 beat and raised FY‑2027 revenue outlook — Oracle reported stronger‑than‑expected Q3 revenue and EPS with accelerating cloud/AI demand and a massive $553B backlog, which drove the post‑earnings rally. Oracle stock rockets higher on Q3 earnings beat, 2027 revenue outlook
Positive Sentiment: Longer‑term cash‑flow thesis — A Guggenheim analyst argues Oracle’s heavy AI investments should flip to a free‑cash‑flow “waterfall” in fiscal 2029–2030, supporting a bullish multi‑year case. Guggenheim analyst predicts Oracle free cash flow ‘waterfall’ in fiscal 29-30
Positive Sentiment: Analyst upgrades and higher targets — Several firms responded to the print with upgrades or higher targets (Citigroup, JPMorgan and others), fueling near‑term institutional buying interest. These Analysts Revise Their Forecasts On Oracle After Q3 Earnings
Neutral Sentiment: Technical / momentum pullback — Despite the strong beat, the stock is struggling around key moving averages and some traders are locking in gains; that keeps near‑term volatility elevated even as fundamentals improve. Oracle Is Treading Water Below Its Moving Averages After Earnings. How Should You Play ORCL Stock Here?
Negative Sentiment: New legal / securities‑fraud actions — Multiple law firms have filed or solicited plaintiffs for class actions tied to a prior disclosure period, increasing litigation overhang and potential liability for investors. Oracle Corporation (ORCL) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
Negative Sentiment: Analyst price‑target cuts and mixed research — Several shops (Baird, TD Cowen, Stifel and others) cut targets or trimmed upside despite keeping favorable ratings, signalling valuation and execution debates remain. Baird Lowers PT on Oracle (ORCL), Here’s What You Need to Know
Negative Sentiment: Restructuring and near‑term cash pressure — Oracle disclosed an extra $500M reserve for restructuring tied to AI‑driven workforce changes; combined with massive capex for AI data centers this keeps free‑cash‑flow and debt metrics under scrutiny. Oracle Allocates Extra $500 Million to Cover Restructuring Costs

Oracle Company Profile

(Get Free Report)

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.