Equitable Trust Co. Sells 9,386 Shares of Oracle Corporation $ORCL

Posted by Defense World Staff on Feb 23rd, 2026

Equitable Trust Co. lessened its holdings in Oracle Corporation (NYSE:ORCL – Free Report) by 9.2% during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 92,262 shares of the enterprise software provider’s stock after selling 9,386 shares during the quarter. Oracle makes up approximately 1.2% of Equitable Trust Co.’s holdings, making the stock its 15th biggest holding. Equitable Trust Co.’s holdings in Oracle were worth $25,948,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also modified their holdings of ORCL. Marks Group Wealth Management Inc boosted its stake in Oracle by 37.4% in the third quarter. Marks Group Wealth Management Inc now owns 15,710 shares of the enterprise software provider’s stock valued at $4,418,000 after acquiring an additional 4,278 shares during the last quarter. Concentrum Wealth Management lifted its stake in shares of Oracle by 47.1% in the 3rd quarter. Concentrum Wealth Management now owns 11,936 shares of the enterprise software provider’s stock valued at $3,357,000 after purchasing an additional 3,824 shares during the period. Constant Guidance Financial LLC bought a new position in shares of Oracle in the 3rd quarter worth $815,000. Washington Trust Advisors Inc. grew its stake in shares of Oracle by 74.8% during the third quarter. Washington Trust Advisors Inc. now owns 4,170 shares of the enterprise software provider’s stock worth $1,173,000 after purchasing an additional 1,785 shares during the period. Finally, ROI Financial Advisors LLC increased its holdings in Oracle by 12.7% in the third quarter. ROI Financial Advisors LLC now owns 1,185 shares of the enterprise software provider’s stock valued at $333,000 after purchasing an additional 134 shares during the last quarter. 42.44% of the stock is owned by institutional investors.

Oracle Trading Down 5.5%

ORCL opened at $148.00 on Monday. The firm’s fifty day simple moving average is $178.15 and its 200 day simple moving average is $227.47. The stock has a market capitalization of $425.23 billion, a P/E ratio of 27.82, a P/E/G ratio of 1.29 and a beta of 1.64. 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 Corporation has a 12 month low of $118.86 and a 12 month high of $345.72.

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

Oracle Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, January 23rd. Shareholders of record on Friday, January 9th were given a dividend of $0.50 per share. The ex-dividend date of this dividend was Friday, January 9th. This represents a $2.00 dividend on an annualized basis and a yield of 1.4%. Oracle’s dividend payout ratio is 37.59%.

Key Oracle News

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle is winning cloud deals that validate its AI infrastructure strategy — the Centers for Medicare & Medicaid Services selected Oracle Cloud Infrastructure for a modernization project, a concrete commercial win that supports OCI revenue momentum. Oracle Cloud Infrastructure Gains Momentum With CMS Selection
Neutral Sentiment: Some software peers (e.g., RingCentral, Five9) are rallying on better-than-expected results, showing mixed sentiment across AI-exposed software names — this helps explain sector rotation but doesn’t remove Oracle‑specific concerns. Beaten-down software stocks RingCentral and Five9 rally as earnings quell some AI concerns
Negative Sentiment: Multiple law firms have launched or are soliciting plaintiffs for securities‑fraud class actions covering the June–Dec 2025 period; proliferation of suits raises legal and reputational risk and increases uncertainty for shareholders. ORCL Investors Have Opportunity to Lead Oracle Corporation Securities Fraud Lawsuit
Negative Sentiment: Market commentary ties today’s sell‑off to Nvidia/OpenAI funding dynamics: traders are treating Oracle as a proxy for OpenAI’s ability to raise capital and for Oracle’s ability to support contracted AI workloads — funding clarity is needed to calm sentiment. Here’s Why Oracle Stock Slumped Today (Hint: It’s Nvidia Related, But Not How You Might Think)
Negative Sentiment: Analyst/social‑media threads flag heavy AI capex (estimates of up to ~$50B), higher debt issuance and insider selling — financing/dilution worries and rising short interest are pressuring the stock. Oracle Stock (ORCL) Opinions on Q2 Earnings and AI Capex Plans
Negative Sentiment: Intraday commentary and trade reports note a sharp slide in ORCL versus broader indexes today — momentum selling and higher volume amplify the move until the market gets clearer answers on funding, capex pacing and legal exposure. Why Are Oracle Shares Sliding On Friday?

Analysts Set New Price Targets

A number of equities analysts have issued reports on ORCL shares. The Goldman Sachs Group upgraded Oracle to a “strong-buy” rating in a report on Monday, January 12th. BMO Capital Markets reduced their price objective on shares of Oracle from $270.00 to $205.00 and set an “outperform” rating on the stock in a research note on Wednesday, February 4th. Oppenheimer reaffirmed a “market perform” rating on shares of Oracle in a research note on Thursday, December 11th. Erste Group Bank cut shares of Oracle from a “buy” rating to a “hold” rating in a research report on Monday, November 10th. Finally, HSBC restated a “buy” rating and issued a $382.00 price objective on shares of Oracle in a research report on Wednesday, November 26th. Three analysts have rated the stock with a Strong Buy rating, twenty-five have given a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $290.97.

View Our Latest Stock Report on Oracle

Insider Buying and Selling at Oracle

In other news, Director Naomi O. Seligman sold 2,223 shares of Oracle stock in a transaction that occurred on Tuesday, December 23rd. The shares were sold at an average price of $196.61, for a total value of $437,064.03. Following the sale, the director directly owned 25,596 shares in the company, valued at $5,032,429.56. This trade represents a 7.99% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at 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 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 directly owned 33,638 shares in the company, valued at approximately $6,555,709.82. This represents a 50.99% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 72,223 shares of company stock valued at $13,689,064 over the last quarter. Insiders own 40.90% of the company’s stock.

About Oracle

(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.