Cantor Fitzgerald Reiterates “Overweight” Rating for Oracle (NYSE:ORCL)

11 Jun 2026, 14:58 by Michael Walen · The Markets Daily

Oracle (NYSE:ORCL – Get Free Report)‘s stock had its “overweight” rating reiterated by analysts at Cantor Fitzgerald in a report issued on Thursday,Benzinga reports. They presently have a $284.00 price target on the enterprise software provider’s stock. Cantor Fitzgerald’s price objective would suggest a potential upside of 59.36% from the stock’s current price.

ORCL has been the topic of a number of other reports. Barclays set a $250.00 price target on shares of Oracle in a research note on Thursday. Deutsche Bank Aktiengesellschaft decreased their price target on shares of Oracle from $375.00 to $300.00 and set a “buy” rating on the stock in a research note on Monday, March 9th. Robert W. Baird decreased their price target on shares of Oracle from $300.00 to $200.00 and set an “outperform” rating on the stock in a research note on Tuesday, March 10th. Weiss Ratings raised shares of Oracle from a “hold (c)” rating to a “hold (c+)” rating in a research note on Friday, May 29th. Finally, Moffett Nathanson set a $325.00 price target on shares of Oracle in a research note on Thursday. Three analysts have rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating, eight have issued a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $267.68.

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Oracle Price Performance

Shares of NYSE:ORCL traded down $23.05 during trading on Thursday, reaching $178.21. 24,613,913 shares of the company’s stock traded hands, compared to its average volume of 26,996,270. Oracle has a fifty-two week low of $134.57 and a fifty-two week high of $345.72. The company has a quick ratio of 1.35, a current ratio of 1.35 and a debt-to-equity ratio of 3.66. The firm has a market cap of $512.55 billion, a PE ratio of 32.10, a P/E/G ratio of 1.61 and a beta of 1.65. The company has a 50-day simple moving average of $183.16 and a 200-day simple moving average of $177.98.

Oracle (NYSE:ORCL – Get Free Report) last posted its earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 EPS for the quarter, beating analysts’ consensus estimates of $1.96 by $0.15. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The firm had revenue of $19.18 billion for the quarter, compared to analysts’ expectations of $19.10 billion. During the same period last year, the firm earned $1.70 EPS. The company’s quarterly revenue was up 20.6% on a year-over-year basis. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. As a group, analysts predict that Oracle will post 6.09 earnings per share for the current year.

Insider Activity at Oracle

In related news, EVP Stuart Levey sold 15,000 shares of the stock in a transaction that occurred on Thursday, April 16th. The stock was sold at an average price of $176.19, for a total value of $2,642,850.00. Following the completion of the sale, the executive vice president owned 3,429 shares of the company’s stock, valued at approximately $604,155.51. This trade represents a 81.39% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 40.90% of the company’s stock.

Hedge Funds Weigh In On Oracle

A number of institutional investors have recently added to or reduced their stakes in the stock. Brighton Jones LLC raised its position in shares of Oracle by 189.3% during the 4th quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider’s stock valued at $25,593,000 after buying an additional 100,494 shares during the period. Revolve Wealth Partners LLC raised its position in shares of Oracle by 8.1% during the 4th quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider’s stock valued at $903,000 after buying an additional 404 shares during the period. Sivia Capital Partners LLC raised its position in shares of Oracle by 21.5% during the 2nd quarter. Sivia Capital Partners LLC now owns 4,348 shares of the enterprise software provider’s stock valued at $951,000 after buying an additional 768 shares during the period. United Bank raised its position in shares of Oracle by 6.8% during the 2nd quarter. United Bank now owns 15,038 shares of the enterprise software provider’s stock valued at $3,288,000 after buying an additional 963 shares during the period. Finally, Schnieders Capital Management LLC. raised its position in shares of Oracle by 19.2% during the 2nd quarter. Schnieders Capital Management LLC. now owns 52,856 shares of the enterprise software provider’s stock valued at $11,556,000 after buying an additional 8,530 shares during the period. Hedge funds and other institutional investors own 42.44% of the company’s stock.

More Oracle News

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Oracle posted a strong fiscal Q4 beat, with earnings and revenue topping estimates and cloud infrastructure revenue surging 93% year over year, showing demand for its AI cloud services is still very strong.
Positive Sentiment: The company raised its FY2027 and Q1 2027 guidance and reported record remaining performance obligations of $638 billion, which supports a large future revenue pipeline.
Positive Sentiment: Oracle also declared a quarterly dividend of $0.50 per share, reinforcing shareholder returns.
Positive Sentiment: Several analysts responded positively, with Piper Sandler and BMO Capital Markets raising price targets and maintaining bullish ratings after the earnings release.
Neutral Sentiment: Oracle won a $396 million U.S. government HR software contract, adding another long-term customer relationship and expanding its federal footprint. Oracle HR Cloud Deal Signals Growing Government Role And Valuation Debate
Negative Sentiment: Investors are worried that Oracle’s AI buildout is becoming too expensive after the company said it may raise about $40 billion more in financing and that capex could reach as high as $95 billion in fiscal 2027.
Negative Sentiment: Margins are expected to come under pressure as Oracle ramps spending, fueling concerns about leverage, free cash flow, and dilution risk despite the strong backlog.

Oracle Company Profile

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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.