Oracle Corporation

New York Stock Exchange
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Bullish +72

Allspring Global Investments Holdings LLC Sells 397,235 Shares of ...

📉 Allspring Global Investments Holdings LLC reduced its Oracle stake by 41.3% in Q1, selling 397,235 shares while retaining 564,055 shares valued at $81.9 million.

📈 Vanguard Group Inc. increased its position by 3.5% in Q4, acquiring an additional 5.84 million shares to hold a total of 174.8 million shares worth $34.07 billion.

💰 Oracle reported quarterly revenue of $19.18 billion, marking a 20.6% year-over-year growth and surpassing analyst estimates of $19.10 billion.

📊 The company posted earnings per share of $2.11, exceeding the consensus estimate of $1.96 with a net margin of 25.37%.

💵 Oracle declared a quarterly dividend of $0.50 per share, payable on July 24th to investors of record as of July 10th.

👔 Vice Chairman Jeffrey Henley sold 400,000 shares for $63.66 million under a pre-arranged Rule 10b5-1 trading plan on June 24th.

📈 Cantor Fitzgerald restated an 'overweight' rating with a $284 price objective following the company's earnings beat.

🚀 UBS Group upgraded its price target from $250 to $285 and maintained a 'buy' rating on Oracle stock.

🎯 Moffett Nathanson set a high price objective of $325 for Oracle shares in a research note released on June 11th.

📉 State Street Corp lifted its position by 4.4% in Q4, acquiring an additional 3.2 million shares valued at $14.9 billion.

🏛️ Capital Research Global Investors increased its holdings by 29.3% in the fourth quarter, buying over 6.8 million shares.

📉 Geode Capital Management LLC grew its stake by 1.8% during the fourth quarter, purchasing an additional 665,000 shares.

Bullish Signals
  • Oracle reported revenue of $19.18 billion for the quarter, a 20.6% increase year-over-year that significantly topped analyst estimates of $19.10 billion.
  • The company achieved earnings per share of $2.11, beating the consensus estimate of $1.96 by $0.15, demonstrating strong profitability with a net margin of 25.37%.
  • Major institutional investors including Vanguard Group Inc., State Street Corp, and Capital Research Global Investors increased their stakes in Q4, signaling continued confidence in the company's long-term prospects.
  • Analysts have issued multiple upgrades and price target increases, with Cantor Fitzgerald setting a $284 objective and Moffett Nathanson targeting $325, reflecting strong bullish sentiment.
  • Oracle maintains a healthy dividend yield of 1.6% with a payout ratio of 34.31%, providing consistent income to shareholders while retaining capital for growth.
Risk Factors
  • Vice Chairman Jeffrey Henley sold 400,000 shares worth $63.66 million, representing a 50% decrease in his personal ownership, though the transaction was executed under a pre-arranged trading plan.
  • Allspring Global Investments Holdings LLC significantly reduced its stake by 41.3% in Q1, selling nearly 400,000 shares, indicating a reduction in exposure from this specific institutional holder.
Full Analysis
Allspring Global Investments Holdings LLC reduced its stake in Oracle Corporation (NYSE:ORCL) by 41.3% in the first quarter, selling 397,235 shares and holding a remaining position of 564,055 shares valued at $81.9 million. Conversely, major institutional investors including Vanguard Group Inc., State Street Corp, Geode Capital Management LLC, Capital Research Global Investors, and Morgan Stanley increased their holdings in the fourth quarter, with Vanguard adding over 5.8 million shares to reach a total value of $34.07 billion. Oracle reported strong financial results for the quarter ending June 10th, posting revenue of $19.18 billion, which represents a 20.6% year-over-year increase and topped analyst estimates of $19.10 billion. The company achieved earnings per share (EPS) of $2.11, beating the consensus estimate of $1.96, with a return on equity of 58.62% and a net margin of 25.37%. Management provided guidance for Q1 2027 EPS between $1.72 and $1.76, while maintaining an FY 2027 EPS target of $8.05. The company declared a quarterly dividend of $0.50 per share, payable on July 24th to shareholders of record as of July 10th, resulting in a 1.6% dividend yield and a payout ratio of 34.31%. While Vice Chairman Jeffrey Henley sold 400,000 shares under a pre-arranged trading plan, the stock has received significant analyst support with recent upgrades from Cantor Fitzgerald, UBS, Moffett Nathanson, Wolfe Research, and BMO Capital Markets, establishing a consensus price target of $268.27.