Earnings Highlights: Oracle reported robust cloud infrastructure growth of 93 percent in the latest quarter, driven by AI demand. Remaining performance obligations surged to $638 billion, signaling substantial contracted revenue ahead. Investors noted the company's aggressive shift toward AI infrastructure.
Capex Concerns: Free cash flow turned sharply negative at negative $23.7 billion for the fiscal year amid heavy capital spending. Analysts highlighted that while demand for AI services appears strong, the capital intensity raises questions about future margins. Some market participants discussed potential financing needs through debt and equity.
Market Reactions: Social media buzz reflects divided views on Oracle's transformation, with emphasis on multicloud opportunities and database advantages. Guidance for accelerated revenue growth in the coming year sparked debate over execution risks. Overall discussion shows cautious optimism regarding the AI pivot.
Note: This discussion summary was generated from an AI condensation of post data.
Oracle Insider Trading Activity
Oracle insiders have traded $ORCL stock on the open market 13 times in the past 6 months. Of those trades, 0 have been purchases and 13 have been sales.
Here’s a breakdown of recent trading of $ORCL stock by insiders over the last 6 months:
- JEFFREY HENLEY (Vice Chairman) has made 0 purchases and 11 sales selling 400,000 shares for an estimated $63,664,039.
- STUART LEVEY (EVP, Chief Legal Officer) sold 15,000 shares for an estimated $2,642,850
- CLAYTON M. MAGOUYRK (Chief Executive Officer) sold 10,000 shares for an estimated $1,552,318
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
Oracle Revenue
Oracle had revenues of $19.2B in Q4 2026. This is an increase of 20.63% from the same period in the prior year.
You can track ORCL financials on Quiver Quantitative's ORCL stock page.
You can access data on ORCL stock through the Quiver Quantitative API.
Oracle Congressional Stock Trading
Members of Congress have traded $ORCL stock 6 times in the past 6 months. Of those trades, 1 have been purchases and 5 have been sales.
Here’s a breakdown of recent trading of $ORCL stock by members of Congress over the last 6 months:
- SENATOR SHELDON WHITEHOUSE sold up to $50,000 on 05/07.
- SENATOR ALAN ARMSTRONG purchased up to $50,000 on 03/27.
- REPRESENTATIVE JARED MOSKOWITZ has traded it 3 times. They made 0 purchases and 3 sales worth up to $80,000 on 03/23.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. sold up to $15,000 on 02/24.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard. You can access data on congressional stock trades through the Quiver Quantitative API Congress trades endpoint.
Oracle Hedge Fund Activity
We have seen 1,568 institutional investors add shares of Oracle stock to their portfolio, and 1,755 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC removed 6,391,444 shares (-21.8%) from their portfolio in Q1 2026, for an estimated $913,912,577
- BNP PARIBAS FINANCIAL MARKETS added 4,942,597 shares (+123.5%) to their portfolio in Q1 2026, for an estimated $706,741,945
- BLACKROCK, INC. removed 4,548,275 shares (-3.1%) from their portfolio in Q1 2026, for an estimated $650,357,842
- COATUE MANAGEMENT LLC removed 4,440,008 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $634,876,743
- BANK OF MONTREAL /CAN/ removed 3,822,912 shares (-46.7%) from their portfolio in Q1 2026, for an estimated $546,638,186
- DEFIANCE ETFS, LLC added 3,048,953 shares (+1113.1%) to their portfolio in Q1 2026, for an estimated $435,969,789
- FIERA CAPITAL CORP removed 2,551,754 shares (-99.4%) from their portfolio in Q1 2026, for an estimated $364,875,304
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.
Oracle Government Contracts
We have seen $1,678,112,904 of award payments to $ORCL over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- EHRM WAVES K, L, M (VISN 23) AND N, O (VISN 15) DEPLOYMENTS: $775,682,055
- EHRM OPERATIONS: $267,237,965
- IGF::OT::IGF TASK ORDER 36C10B18N0003 UNDER IDIQ CONTRACT 36C10B18D5000 FOR OPERATIONAL MANAGEMENT SERVICES...: $234,977,868
- EHRM LICENSES AND FEES: $133,449,794
- FORMALLY RECOGNIZE THE CONTRACTORS CORPORATE NAME CHANGE FROM CERNER GOVERNMENT SERVICES INC. TO ORACLE HEA...: $94,734,522
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.
Oracle Price Targets
Multiple analysts have issued price targets for $ORCL recently. We have seen 27 analysts offer price targets for $ORCL in the last 6 months, with a median target of $250.0.
Here are some recent targets:
- Billy Fitzsimmons from Piper Sandler set a target price of $225.0 on 06/11/2026
- Brett Huff from Stephens & Co. set a target price of $164.0 on 06/11/2026
- John Difucci from Guggenheim set a target price of $400.0 on 06/11/2026
- Gil Luria from DA Davidson set a target price of $225.0 on 06/11/2026
- Patrick Colville from Scotiabank set a target price of $241.0 on 06/11/2026
- Keith Bachman from BMO Capital set a target price of $220.0 on 06/11/2026
- Rishi Jaluria from RBC Capital set a target price of $190.0 on 06/11/2026
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
