Intellectus Partners LLC Buys 878 Shares of Oracle Co. (NYSE:ORCL)

06 Jun 2025, 10:01 by Renee Jackson · The Cerbat Gem

Intellectus Partners LLC boosted its position in Oracle Co. (NYSE:ORCL – Free Report) by 6.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,621 shares of the enterprise software provider’s stock after purchasing an additional 878 shares during the quarter. Intellectus Partners LLC’s holdings in Oracle were worth $1,904,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds have also recently made changes to their positions in ORCL. Sunbeam Capital Management LLC purchased a new stake in shares of Oracle during the 4th quarter valued at $30,000. Hurley Capital LLC purchased a new stake in shares of Oracle during the 4th quarter valued at $33,000. Synergy Investment Management LLC purchased a new stake in shares of Oracle during the 4th quarter valued at $34,000. TFC Financial Management Inc. raised its position in shares of Oracle by 129.0% during the 4th quarter. TFC Financial Management Inc. now owns 213 shares of the enterprise software provider’s stock valued at $35,000 after buying an additional 120 shares in the last quarter. Finally, Mpwm Advisory Solutions LLC purchased a new stake in shares of Oracle during the 4th quarter valued at $36,000. Hedge funds and other institutional investors own 42.44% of the company’s stock.

Oracle Trading Up 1.8%

Shares of ORCL opened at $171.16 on Friday. The firm’s 50-day moving average price is $146.56 and its 200-day moving average price is $160.77. The firm has a market capitalization of $478.73 billion, a price-to-earnings ratio of 41.85, a PEG ratio of 3.46 and a beta of 1.32. The company has a current ratio of 0.81, a quick ratio of 0.81 and a debt-to-equity ratio of 5.65. Oracle Co. has a 1-year low of $118.86 and a 1-year high of $198.31.

Oracle (NYSE:ORCL – Get Free Report) last announced its earnings results on Monday, March 10th. The enterprise software provider reported $1.47 earnings per share for the quarter, missing analysts’ consensus estimates of $1.49 by ($0.02). Oracle had a net margin of 21.16% and a return on equity of 133.25%. The company had revenue of $14.13 billion for the quarter, compared to the consensus estimate of $14.40 billion. During the same period in the previous year, the firm posted $1.41 EPS. The company’s revenue for the quarter was up 6.4% on a year-over-year basis. Sell-side analysts anticipate that Oracle Co. will post 5 EPS for the current year.

Oracle Increases Dividend

The firm also recently declared a quarterly dividend, which was paid on Wednesday, April 23rd. Investors of record on Thursday, April 10th were given a dividend of $0.50 per share. This is a boost from Oracle’s previous quarterly dividend of $0.40. This represents a $2.00 dividend on an annualized basis and a yield of 1.17%. The ex-dividend date was Thursday, April 10th. Oracle’s dividend payout ratio (DPR) is 46.95%.

Wall Street Analyst Weigh In

ORCL has been the topic of several research reports. Stifel Nicolaus lowered their price objective on shares of Oracle from $175.00 to $150.00 and set a “hold” rating on the stock in a research report on Tuesday, March 11th. Royal Bank of Canada set a $145.00 target price on shares of Oracle and gave the company a “sector perform” rating in a report on Tuesday, March 11th. JPMorgan Chase & Co. reduced their target price on shares of Oracle from $140.00 to $135.00 and set a “neutral” rating on the stock in a report on Tuesday, March 11th. Wall Street Zen lowered shares of Oracle from a “buy” rating to a “hold” rating in a report on Wednesday, February 19th. Finally, BMO Capital Markets reduced their target price on shares of Oracle from $205.00 to $175.00 and set a “market perform” rating on the stock in a report on Tuesday, March 11th. Fourteen investment analysts have rated the stock with a hold rating, fifteen have issued a buy rating and one has given a strong buy rating to the company’s stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $174.42.

View Our Latest Analysis on ORCL

Insider Activity at Oracle

In related news, Director Naomi O. Seligman sold 2,000 shares of Oracle stock in a transaction dated Wednesday, April 2nd. The shares were sold at an average price of $145.81, for a total transaction of $291,620.00. Following the completion of the transaction, the director now directly owns 34,630 shares of the company’s stock, valued at $5,049,400.30. This trade represents a 5.46% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Leon E. Panetta sold 17,500 shares of Oracle stock in a transaction dated Friday, May 2nd. The shares were sold at an average price of $151.24, for a total transaction of $2,646,700.00. Following the transaction, the director now directly owns 58,090 shares of the company’s stock, valued at approximately $8,785,531.60. This trade represents a 23.15% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold a total of 27,366 shares of company stock valued at $4,015,723 in the last three months. Company insiders own 42.20% of the company’s stock.

Oracle Company Profile

(Free Report)

Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion cloud supply chain and manufacturing management, Oracle Fusion cloud human capital management, Oracle Cerner healthcare, Oracle Advertising, and NetSuite applications suite, as well as Oracle Fusion Sales, Service, and Marketing.