Oracle (NYSE:ORCL) Price Target Cut to $200.00 by Analysts at Robert W. Baird

Posted by Defense World Staff on Mar 11th, 2026

Oracle (NYSE:ORCL – Free Report) had its price objective reduced by Robert W. Baird from $300.00 to $200.00 in a research report sent to investors on Tuesday morning,Benzinga reports. They currently have an outperform rating on the enterprise software provider’s stock.

Several other analysts have also recently commented on the company. BMO Capital Markets reduced their price target on Oracle from $270.00 to $205.00 and set an “outperform” rating for the company in a report on Wednesday, February 4th. Cantor Fitzgerald dropped their price objective on Oracle from $400.00 to $320.00 and set an “overweight” rating on the stock in a report on Thursday, December 11th. Scotiabank cut their price objective on Oracle from $220.00 to $215.00 and set a “sector outperform” rating for the company in a research report on Monday. Citizens Jmp reduced their target price on Oracle from $342.00 to $285.00 and set a “market outperform” rating for the company in a report on Thursday, February 5th. Finally, Stifel Nicolaus decreased their target price on shares of Oracle from $350.00 to $275.00 and set a “buy” rating on the stock in a research 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 assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, Oracle currently has an average rating of “Moderate Buy” and a consensus price target of $272.23.

View Our Latest Report on ORCL

Oracle Trading Down 1.3%

Shares of Oracle stock opened at $149.62 on Tuesday. The firm has a market cap of $429.87 billion, a price-to-earnings ratio of 28.12, a price-to-earnings-growth ratio of 1.33 and a beta of 1.66. Oracle has a 52-week low of $118.86 and a 52-week high of $345.72. The company’s 50-day simple moving average is $167.90 and its 200-day simple moving average is $219.44. The company has a quick ratio of 0.91, a current ratio of 0.91 and a debt-to-equity ratio of 3.28.

Oracle (NYSE:ORCL – Get Free Report) last announced its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, beating analysts’ consensus estimates of $1.71 by $0.08. Oracle had a net margin of 25.28% and a return on equity of 70.60%. The firm had revenue of $17.19 billion during the quarter, compared to the consensus estimate of $16.91 billion. During the same quarter last year, the firm earned $1.47 earnings per share. The firm’s revenue was up 21.7% compared to the same quarter last year. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, equities research analysts anticipate that Oracle will post 5 earnings per share for the current year.

Insider Transactions at Oracle

In related news, EVP Douglas A. Kehring sold 35,000 shares of Oracle 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 transaction, the executive vice president directly owned 33,638 shares of the company’s stock, valued at approximately $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 can be accessed through this link. Also, Director Naomi O. Seligman sold 2,223 shares of the business’s stock in a transaction on Tuesday, December 23rd. The stock was sold at an average price of $196.61, for a total value of $437,064.03. Following the sale, the director owned 25,596 shares in the company, valued at approximately $5,032,429.56. The trade was a 7.99% 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. Company insiders own 40.90% of the company’s stock.

Institutional Investors Weigh In On Oracle

A number of large investors have recently added to or reduced their stakes in ORCL. PeakShares LLC purchased a new position in Oracle during the 4th quarter valued at about $1,265,000. Corient Private Wealth LLC lifted its holdings in shares of Oracle by 26.7% in the fourth quarter. Corient Private Wealth LLC now owns 1,208,733 shares of the enterprise software provider’s stock valued at $235,782,000 after purchasing an additional 254,437 shares in the last quarter. EMC Capital Management lifted its holdings in shares of Oracle by 53.3% in the fourth quarter. EMC Capital Management now owns 4,600 shares of the enterprise software provider’s stock valued at $913,000 after purchasing an additional 1,600 shares in the last quarter. Auto Owners Insurance Co grew its position in shares of Oracle by 19,391.0% in the fourth quarter. Auto Owners Insurance Co now owns 2,826,195 shares of the enterprise software provider’s stock valued at $550,854,000 after purchasing an additional 2,811,695 shares during the last quarter. Finally, Union Savings Bank acquired a new stake in shares of Oracle in the fourth quarter valued at approximately $1,208,000. 42.44% of the stock is owned by institutional investors and hedge funds.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Q3 beat and AI/cloud momentum — Oracle reported $1.79 non‑GAAP EPS vs. consensus ~ $1.70 and $17.19B revenue, with cloud revenue up strongly (OCI +84% IaaS). Management said AI demand is driving multi‑year tailwinds and RPO/backlog surged. Oracle Announces Fiscal Year 2026 Third Quarter Financial Results
Positive Sentiment: Raised guidance — Oracle lifted FY‑27 revenue outlook to $90B and issued stronger Q4 EPS guidance (1.960–2.000 vs. Street ~1.78), signaling confidence that AI cloud contracts will sustain growth. Oracle Raises 2027 Sales Outlook Amid AI Demand, Restructuring
Positive Sentiment: Management tone — Chairman Larry Ellison publicly downplayed “SaaSpocalypse” fears and positioned Oracle as insulated from the broader software sell‑off, which can reassure investors focused on competitive resilience. Oracle’s Larry Ellison downplays software apocalypse fears: ‘We think the SaaSpocalypse applies to others, but not to us’
Neutral Sentiment: Analyst positioning — Some firms adjusted price targets and ratings ahead of/after earnings; opinions vary as models incorporate faster top‑line growth but also higher financing/capex assumptions. Price‑target and analyst coverage notes
Negative Sentiment: Debt, capex and cash‑flow concerns — Oracle’s aggressive AI/data‑center buildout (including a recently announced ~$50B financing plan and >$100B of debt cited in coverage) has raised scrutiny about negative free cash flow and longer‑term returns on that investment. Oracle earnings will show whether its expensive AI bet is starting to pay off
Negative Sentiment: Regulatory / legal overhang — Multiple law firms have issued class‑action and fraud investigation notices tied to prior disclosures; these notices create potential litigation risk and headline volatility. ORCL Investors Have Opportunity to Join Oracle Corporation Fraud Investigation with the Schall Law Firm

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.