Oracle Corp (NYSE: ORCL) is 64.58% higher on its value in year-to-date trading and has touched a low of $118.86 and a high of $241.44 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The ORCL stock was last observed hovering at around $229.28 in the last trading session, with the day’s gains setting it 5.68%.
Currently trading at $234.96, the stock is 6.11% and 25.40% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 10.67 million and changing 2.48% at the moment leaves the stock 37.64% off its SMA200. ORCL registered 41.00% gain for a year compared to 6-month gain of 52.08%. The firm has a 50-day simple moving average (SMA 50) of $185.5784 and a 200-day simple moving average (SMA200) of $170.3603.
The stock witnessed a 17.56% loss in the last 1 month and extending the period to 3 months gives it a 77.53%, and is 0.20% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.36% over the week and 3.33% over the month.
Oracle Corp (ORCL) has around 162000 employees, a market worth around $659.96B and $57.40B in sales. Current P/E ratio is 54.13 and Fwd P/E is 28.69. Profit margin for the company is 21.68%. Distance from 52-week low is 97.68% and -2.68% from its 52-week high. The company has generated returns on investments over the last 12 months (10.37%).
with sales reaching $15.04B over the same period.The EPS is expected to grow by 12.42% this year, but quarterly earnings will post 16.21% year-over-year. Quarterly sales are estimated to grow 13.00% in year-over-year returns.
Oracle Corp (ORCL) Top Institutional Holders
4125.0 institutions hold shares in Oracle Corp (ORCL), with institutional investors hold 75.84% of the company’s shares. The shares outstanding are 2.81B, and float is at 1.65B with Short Float at 1.13%. Institutions hold 44.67% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 153.15 million shares valued at $21.63 billion. The investor’s holdings represent 5.5631% of the ORCL Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 128.6 million shares valued at $18.16 billion to account for 4.6714 of the shares outstanding. The other top investors are STATE STREET CORP which holds 68.59 million shares representing 2.4916% and valued at over $9.69 billion, while FMR LLC holds 1.4544 of the shares totaling 40.04 million with a market value of $5.65 billion.
Oracle Corp (ORCL) Insider Activity
The most recent transaction is an insider purchase by Fairhead Rona Alison, the company’s Director. SEC filings show that Fairhead Rona Alison bought 480 shares of the company’s common stock on Jul 07 ’25 at a price of $233.87 per share for a total of $0.11 million. Following the purchase, the insider now owns 22110.0 shares.
Oracle Corp disclosed in a document filed with the SEC on Jul 03 ’25 that Smith Maria (EVP, Chief Accounting Officer) sold a total of 10,000 shares of the company’s common stock. The trade occurred on Jul 03 ’25 and was made at $232.99 per share for $2.33 million. Following the transaction, the insider now directly holds 40807.0 shares of the ORCL stock.
