Royal Bank Of Canada Reiterates Sector Perform Rating for Oracle (NYSE:ORCL)

Posted by Defense World Staff on Mar 13th, 2026

Oracle (NYSE:ORCL – Get Free Report)‘s stock had its “sector perform” rating restated by investment analysts at Royal Bank Of Canada in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $160.00 price objective on the enterprise software provider’s stock. Royal Bank Of Canada’s price objective suggests a potential upside of 0.57% from the company’s current price.

A number of other equities research analysts also recently issued reports on ORCL. Oppenheimer upped their price objective on shares of Oracle from $185.00 to $210.00 and gave the stock an “outperform” rating in a research report on Wednesday. Jefferies Financial Group dropped their target price on shares of Oracle from $400.00 to $320.00 and set a “buy” rating on the stock in a research report on Thursday, March 5th. BMO Capital Markets reduced their target price on Oracle from $205.00 to $200.00 and set an “outperform” rating for the company in a report on Wednesday. Deutsche Bank Aktiengesellschaft decreased their price target on Oracle from $375.00 to $300.00 and set a “buy” rating for the company in a research report on Monday. Finally, JPMorgan Chase & Co. upgraded Oracle from a “neutral” rating to an “overweight” rating and dropped their price target for the stock from $230.00 to $210.00 in a report on Wednesday. Three research analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $268.06.

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Oracle Price Performance

Shares of NYSE:ORCL opened at $159.09 on Wednesday. The company has a current ratio of 1.35, a quick ratio of 0.91 and a debt-to-equity ratio of 3.19. The stock has a market cap of $457.09 billion, a PE ratio of 28.56, a price-to-earnings-growth ratio of 1.44 and a beta of 1.66. The stock’s fifty day simple moving average is $166.55 and its two-hundred day simple moving average is $218.63. Oracle has a 1-year low of $118.86 and a 1-year high of $345.72.

Oracle (NYSE:ORCL – Get Free Report) last posted its earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.71 by $0.08. Oracle had a net margin of 25.30% and a return on equity of 60.00%. The firm had revenue of $17.19 billion during the quarter, compared to analyst estimates of $16.91 billion. During the same quarter in the prior year, the business posted $1.47 EPS. The business’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, analysts forecast that Oracle will post 5 EPS for the current fiscal year.

Insider Transactions at Oracle

In other Oracle news, EVP Douglas A. Kehring sold 35,000 shares of the 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. This represents a 50.99% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director Naomi O. Seligman sold 2,223 shares of the firm’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 completion of the sale, the director directly owned 25,596 shares of the company’s stock, valued at $5,032,429.56. This represents a 7.99% 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. Company insiders own 40.90% of the company’s stock.

Institutional Investors Weigh In On Oracle

Several large investors have recently added to or reduced their stakes in ORCL. FSA Wealth Management LLC bought a new position in Oracle during the third quarter worth about $28,000. Darwin Wealth Management LLC raised its position in shares of Oracle by 130.0% in the third quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider’s stock valued at $32,000 after purchasing an additional 65 shares during the period. Mpwm Advisory Solutions LLC raised its position in shares of Oracle by 76.9% in the third quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider’s stock valued at $32,000 after purchasing an additional 50 shares during the period. Turning Point Benefit Group Inc. purchased a new stake in shares of Oracle during the 3rd quarter valued at approximately $35,000. Finally, HFM Investment Advisors LLC lifted its stake in shares of Oracle by 290.9% during the 4th 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. 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: 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

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.