This afternoon we watched Oracle drop -3.8% to a price of $227.07 per share. The Large-Cap Software company is now trading -34.0% below its average target price of $344.04. Analysts have set target prices ranging from $175.14314 to $430.0 per share for Oracle, and have given the stock an average rating of buy.
The stock has a very low short interest at 1.2%, and a short ratio of 0.98. The company's insiders own 40.95% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that only a small number of institutional investors are invested in the stock, with 44.8% of Oracle's shares being owned by this investor type.
Institutions Invested in Oracle
| Date Reported | Holder | Percentage | Shares | Value |
|---|---|---|---|---|
| 2025-09-30 | Vanguard Group Inc | 6% | 168,960,500 | $38,365,861,972 |
| 2025-06-30 | Blackrock Inc. | 5% | 135,309,121 | $30,724,643,096 |
| 2025-06-30 | State Street Corporation | 3% | 73,459,391 | $16,680,424,452 |
| 2025-09-30 | JPMORGAN CHASE & CO | 2% | 49,573,370 | $11,256,625,488 |
| 2025-06-30 | Geode Capital Management, LLC | 1% | 36,323,077 | $8,247,881,360 |
| 2025-06-30 | Morgan Stanley | 1% | 30,732,351 | $6,978,395,166 |
| 2025-06-30 | FMR, LLC | 1% | 24,929,854 | $5,660,822,130 |
| 2025-06-30 | Capital Research Global Investors | 1% | 23,044,239 | $5,232,655,518 |
| 2025-06-30 | NORGES BANK | 1% | 19,555,311 | $4,440,424,611 |
| 2025-06-30 | Northern Trust Corporation | 1% | 19,471,601 | $4,421,416,581 |
Besides an analyst consensus of strong upside potential, other market factors point to there being positive market sentiment on Oracle.
