Tema ETFs LLC Has $5.04 Million Position in Oracle Corporation $ORCL

Tema ETFs LLC raised its stake in shares of Oracle Corporation (NYSE:ORCL) by 10.7% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 34,424 shares of the enterprise software provider’s stock after acquiring an additional 3,335 shares during the quarter. Tema ETFs LLC’s holdings in Oracle were worth $5,045,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Brighton Jones LLC boosted its holdings in shares of Oracle by 189.3% in the 4th quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider’s stock worth $25,593,000 after acquiring an additional 100,494 shares in the last quarter. Revolve Wealth Partners LLC increased its holdings in Oracle by 8.1% during the 4th quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider’s stock valued at $903,000 after purchasing an additional 404 shares in the last quarter. Sivia Capital Partners LLC raised its position in Oracle by 21.5% in the 2nd quarter. Sivia Capital Partners LLC now owns 4,348 shares of the enterprise software provider’s stock valued at $951,000 after purchasing an additional 768 shares during the last quarter. United Bank boosted its stake in Oracle by 6.8% in the second quarter. United Bank now owns 15,038 shares of the enterprise software provider’s stock worth $3,288,000 after purchasing an additional 963 shares in the last quarter. Finally, Schnieders Capital Management LLC. boosted its stake in Oracle by 19.2% in the second quarter. Schnieders Capital Management LLC. now owns 52,856 shares of the enterprise software provider’s stock worth $11,556,000 after purchasing an additional 8,530 shares in the last quarter. Institutional investors and hedge funds own 42.44% of the company’s stock.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle announced a multi-year partnership with Quantinuum to bring its Helios quantum-computing capabilities to Oracle Cloud Infrastructure, alongside Oracle’s high-performance computing and GPU infrastructure. The agreement strengthens Oracle’s long-term cloud and enterprise-computing growth narrative, though near-term revenue benefits are uncertain. Oracle and Quantinuum partner to bring quantum computing to cloud
• Positive Sentiment: Strong results from AI-focused cloud providers CoreWeave and Nebius reinforced expectations for robust demand for data-center capacity and AI computing. CoreWeave’s contracted pipeline reportedly expanded to more than $104 billion, while Nebius reported 454% revenue growth, supporting optimism about Oracle’s AI infrastructure opportunity. Why Oracle Stock Just Jumped
• Positive Sentiment: Several analyst and market commentaries remain constructive on Oracle’s AI backlog, cloud growth and potential future cash-flow improvement. Oracle’s latest reported quarter also exceeded earnings and revenue expectations, with revenue up 20.6% year over year, providing fundamental support for the bullish thesis.
• Neutral Sentiment: The Quantinuum deal is strategically notable but represents an emerging technology whose commercialization timeline and financial contribution are difficult to assess. Investors are likely to watch for customer adoption, product availability and any specific revenue guidance.
• Negative Sentiment: Reports indicate Oracle is preparing another round of layoffs, with potentially double-digit cuts on some teams, after reducing its workforce by about 13% in fiscal 2026. The cuts may help offset AI investment, but they also highlight pressure to control costs while maintaining growth. Oracle has drawn up plans for a new round of job cuts this month
• Negative Sentiment: Investors remain concerned about Oracle’s roughly $55.7 billion AI capital-spending plans, rising debt and limited clarity on future expenditures. Nvidia’s proposed $500 billion funding effort for neocloud partners could also intensify competition for AI infrastructure demand and capital. Why Nvidia’s $500 billion investment plan is bad news for Oracle stock

Oracle Price Performance

Oracle stock opened at $153.23 on Thursday. The business’s 50-day simple moving average is $152.76 and its 200 day simple moving average is $161.83. The stock has a market cap of $441.37 billion, a price-to-earnings ratio of 26.28, a P/E/G ratio of 0.91 and a beta of 1.72. Oracle Corporation has a 12-month low of $114.50 and a 12-month high of $345.72. The company has a quick ratio of 1.12, a current ratio of 1.12 and a debt-to-equity ratio of 3.21.

Oracle (NYSE:ORCL) last announced its quarterly earnings data on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share for the quarter, topping the consensus estimate of $1.96 by $0.15. Oracle had a return on equity of 58.62% and a net margin of 25.37%.The firm had revenue of $19.18 billion during the quarter, compared to analysts’ expectations of $19.10 billion. During the same period in the previous year, the business posted $1.70 EPS. The company’s quarterly revenue was up 20.6% compared to the same quarter last year. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. As a group, research analysts anticipate that Oracle Corporation will post 6.47 earnings per share for the current year.

Oracle Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, July 24th. Investors of record on Friday, July 10th were paid a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date of this dividend was Friday, July 10th. Oracle’s payout ratio is 34.31%.

Wall Street Analysts Forecast Growth

ORCL has been the subject of a number of research reports. CLSA began coverage on Oracle in a research note on Monday, July 20th. They issued a “hold” rating and a $145.00 target price for the company. Barclays upped their price target on shares of Oracle from $240.00 to $250.00 and gave the stock an “overweight” rating in a research report on Thursday, June 11th. BMO Capital Markets increased their price objective on shares of Oracle from $200.00 to $220.00 and gave the stock an “outperform” rating in a report on Thursday, June 11th. Morgan Stanley restated a “mixed” rating on shares of Oracle in a research report on Thursday, June 11th. Finally, Scotiabank reiterated an “overweight” rating on shares of Oracle in a research report on Thursday, June 11th. Two research analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, Oracle has a consensus rating of “Moderate Buy” and an average price target of $263.97.

Insider Buying and Selling at Oracle

In related news, Vice Chairman Jeffrey Henley sold 400,000 shares of the stock in a transaction that occurred on Wednesday, June 24th. The shares were sold at an average price of $159.16, for a total value of $63,664,000.00. Following the transaction, the insider directly owned 400,000 shares in the company, valued at $63,664,000. This represents a 50.00% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is currently owned by company insiders.

Oracle Company Profile

Oracle Corporation is a multinational technology company that develops and sells database software, cloud engineered systems, enterprise software applications and related services. The company is widely known for its flagship Oracle Database and a portfolio of enterprise-grade software products that support data management, application development, analytics and middleware. Over recent years Oracle has expanded its focus to include cloud infrastructure and cloud applications, positioning itself as a provider of both platform and software-as-a-service solutions for large organizations.

Oracle’s product and service offerings include Oracle Database and the Autonomous Database, Oracle Cloud Infrastructure (OCI), enterprise resource planning (ERP), human capital management (HCM) and supply chain management (SCM) cloud applications (often grouped under Oracle Fusion Cloud Applications), middleware such as WebLogic, and developer technologies including Java and MySQL.