Oracle Ownership

ORCL
 Stock
  

USD 80.07  1.29  1.64%   

Some institutional investors establish a significant position in stocks such as Oracle in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Oracle, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please check Your Equity Center.
  
The value of Payment of Dividends and Other Cash Distributions is expected to pull down to about (3 B). The value of Dividend Yield is estimated to pull down to 0.018. Oracle Weighted Average Shares is relatively stable at the moment as compared to the past year. The company's current value of Weighted Average Shares is estimated at 3.81 Billion. Weighted Average Shares Diluted is expected to hike to about 3.9 B this year, although the value of Issuance Purchase of Equity Shares will most likely fall to (16.9 B).
Oracle owns a total of two billion six hundred ninety-six million one hundred sixty-nine thousand nine hundred eighty-four outstanding shares. Oracle has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Oracle Stock Ownership Analysis

About 43.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.48. Oracle last dividend was issued on the 11th of October 2022. The entity had 2:1 split on the 13th of October 2000. Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Oracle Corporation was founded in 1977 and is headquartered in Austin, Texas. Oracle operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 143000 people. To find out more about Oracle contact Mark Hurd at 737 867 1000 or learn more at https://www.oracle.com.

Oracle Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oracle insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oracle's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oracle insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Edward Screven over three months ago via Macroaxis 
Exercise or conversion by Edward Screven of 62500 shares of Oracle subject to Rule 16b-3
Edward Screven over three months ago via Macroaxis 
Exercise or conversion by Edward Screven of 50000 shares of Oracle subject to Rule 16b-3
Edward Screven over three months ago via Macroaxis 
Exercise or conversion by Edward Screven of 50000 shares of Oracle subject to Rule 16b-3
Edward Screven over three months ago via Macroaxis 
Exercise or conversion by Edward Screven of 280826 shares of Oracle subject to Rule 16b-3
Edward Screven over three months ago via Macroaxis 
Exercise or conversion by Edward Screven of 419174 shares of Oracle subject to Rule 16b-3
Dorian Daley over three months ago via Macroaxis 
Exercise or conversion by Dorian Daley of 42500 shares of Oracle subject to Rule 16b-3
Safra Catz over three months ago via Macroaxis 
Exercise or conversion by Safra Catz of 980000 shares of Oracle subject to Rule 16b-3
Lawrence Ellison over three months ago via Macroaxis 
Exercise or conversion by Lawrence Ellison of 7000000 shares of Oracle subject to Rule 16b-3
Safra Catz over three months ago via Macroaxis 
Exercise or conversion by Safra Catz of 1000000 shares of Oracle subject to Rule 16b-3
Edward Screven over six months ago via Macroaxis 
Acquisition by Edward Screven of 1540 shares of Oracle subject to Rule 16b-3
Renee James over six months ago via Macroaxis 
Sale by Renee James of 6000 shares of Oracle
Awo Ablo over six months ago via Macroaxis 
Acquisition by Awo Ablo of 713 shares of Oracle subject to Rule 16b-3

Oracle Outstanding Bonds

Oracle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oracle uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oracle bonds can be classified according to their maturity, which is the date when Oracle has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Oracle Investors Sentiment

The influence of Oracle's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Oracle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Oracle's public news can be used to forecast risks associated with investment in Oracle. The trend in average sentiment can be used to explain how an investor holding Oracle can time the market purely based on public headlines and social activities around Oracle. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Oracle's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Oracle's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Oracle's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Oracle.

Oracle Implied Volatility

    
  30.81  
Oracle's implied volatility exposes the market's sentiment of Oracle stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Oracle's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Oracle stock will not fluctuate a lot when Oracle's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Oracle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Oracle's short interest history, or implied volatility extrapolated from Oracle options trading.

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Please check Your Equity Center. Note that the Oracle information on this page should be used as a complementary analysis to other Oracle's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Oracle's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oracle. If investors know Oracle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oracle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.35) 
Market Capitalization
215.9 B
Quarterly Revenue Growth YOY
0.176
Return On Assets
0.0748
Return On Equity
0.7301
The market value of Oracle is measured differently than its book value, which is the value of Oracle that is recorded on the company's balance sheet. Investors also form their own opinion of Oracle's value that differs from its market value or its book value, called intrinsic value, which is Oracle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oracle's market value can be influenced by many factors that don't directly affect Oracle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oracle's value and its price as these two are different measures arrived at by different means. Investors typically determine Oracle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oracle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.