Oracle (ORCL) has been on a remarkable run over the past few months. The stock has surged nearly 100% since hitting a 52-week low of $118.86 in April, climbing 48% in the past three months and over 40% year-to-date. The rally has been fueled by momentum in cloud services and AI demand, backed by growing enterprise adoption. Recently, Mizuho Securities raised the stock’s price target to $300 from $245 while keeping a Buy rating, citing rising demand for AI and Oracle’s strong position in the enterprise AI market. With these developments in mind, let’s explore ORCL’s ownership structure using TipRanks’ Ownership tools.
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Now, according to TipRanks’ ownership page, insiders own 41.46% of ORCL. They are followed by public companies and individual investors, ETFs, mutual funds, and other institutional investors, at 23.92%, 13.02%, 12.46%, and 9.14%, respectively.
Digging Deeper into ORCL’s Ownership Structure
Looking closely at top shareholders, Larry Ellison owns the highest stake in ORCL at 41.24%. Next up is Vanguard, which holds a 5.27% stake in the company.
Among the top ETF holders, the Vanguard Total Stock Market ETF (VTI) owns a 1.93% stake in Oracle stock, followed by the Vanguard S&P 500 ETF (VOO) with a 1.64% stake.
Moving to mutual funds, Vanguard Index Fund holds about 4.09% of ORCL. Meanwhile, Fidelity Concord Street Trust owns 0.97% of the stock.
Is Oracle a Buy, Sell, or Hold?
Overall, ORCL stock has a Moderate Buy consensus rating based on 22 Buys and 10 Holds assigned in the last three months. The average Oracle stock price target of $248.00 implies about 5.79% upside from current levels.
Conclusion
TipRanks’ Ownership Tab provides valuable insights into the category-wise ownership structure of the company, enabling investors to make well-informed investment decisions.