Oracle Corporation $ORCL Shares Purchased by Concurrent Investment Advisors LLC

Concurrent Investment Advisors LLC increased its position in shares of Oracle Corporation (NYSE:ORCL) by 53.0% in the fourth quarter, HoldingsChannel reports. The firm owned 165,630 shares of the enterprise software provider’s stock after acquiring an additional 57,390 shares during the quarter. Concurrent Investment Advisors LLC’s holdings in Oracle were worth $32,283,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. Broad Peak Investment Advisers Pte Ltd lifted its holdings in shares of Oracle by 410.3% during the fourth quarter. Broad Peak Investment Advisers Pte Ltd now owns 347,000 shares of the enterprise software provider’s stock worth $67,634,000 after purchasing an additional 279,000 shares during the period. Generali Investments Management Co LLC lifted its holdings in shares of Oracle by 82.6% during the fourth quarter. Generali Investments Management Co LLC now owns 20,733 shares of the enterprise software provider’s stock worth $4,041,000 after purchasing an additional 9,378 shares during the period. Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management acquired a new position in Oracle in the fourth quarter valued at approximately $2,631,000. TBH Global Asset Management LLC lifted its holdings in Oracle by 5.7% in the fourth quarter. TBH Global Asset Management LLC now owns 9,401 shares of the enterprise software provider’s stock valued at $1,832,000 after acquiring an additional 507 shares during the period. Finally, Golden Reserve Retirement LLC acquired a new position in Oracle in the fourth quarter valued at approximately $1,006,000. Institutional investors and hedge funds own 42.44% of the company’s stock.

Oracle Stock Down 1.6%

Oracle stock opened at $173.51 on Friday. The stock has a market capitalization of $499.01 billion, a PE ratio of 31.15, a price-to-earnings-growth ratio of 1.68 and a beta of 1.60. Oracle Corporation has a 12 month low of $134.57 and a 12 month high of $345.72. The business has a 50 day simple moving average of $154.21 and a 200-day simple moving average of $193.27. The company has a debt-to-equity ratio of 3.66, a current ratio of 1.35 and a quick ratio of 1.35.

Oracle (NYSE:ORCL) last posted its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, beating analysts’ consensus estimates of $1.71 by $0.08. The business had revenue of $17.19 billion during the quarter, compared to analysts’ expectations of $16.91 billion. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The business’s revenue was up 21.7% compared to the same quarter last year. During the same period in the previous year, the business earned $1.47 earnings per share. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, analysts anticipate that Oracle Corporation will post 6.07 EPS for the current fiscal year.

Oracle Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, April 24th. Stockholders of record on Thursday, April 9th were given a $0.50 dividend. The ex-dividend date was Thursday, April 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.2%. Oracle’s payout ratio is 35.91%.

Insider Buying and Selling

In other news, EVP Stuart Levey sold 15,000 shares of the business’s stock in a transaction that occurred on Thursday, April 16th. The stock was sold at an average price of $176.19, for a total value of $2,642,850.00. Following the completion of the sale, the executive vice president directly owned 3,429 shares in the company, valued at $604,155.51. The trade was a 81.39% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the business’s stock in a transaction that occurred on Monday, February 9th. The stock was sold at an average price of $155.23, for a total value of $1,552,300.00. Following the sale, the chief executive officer owned 134,030 shares of the company’s stock, valued at $20,805,476.90. The trade was a 6.94% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 40.90% of the stock is owned by insiders.

Analysts Set New Price Targets

ORCL has been the subject of a number of analyst reports. Citizens Jmp decreased their price target on Oracle from $342.00 to $285.00 and set a “market outperform” rating for the company in a report on Thursday, February 5th. Jefferies Financial Group decreased their price target on Oracle from $400.00 to $320.00 and set a “buy” rating for the company in a report on Thursday, March 5th. Piper Sandler decreased their price target on Oracle from $240.00 to $210.00 and set an “overweight” rating for the company in a report on Wednesday, March 11th. Deutsche Bank Aktiengesellschaft decreased their price target on Oracle from $375.00 to $300.00 and set a “buy” rating for the company in a report on Monday, March 9th. Finally, Barclays decreased their price target on Oracle from $310.00 to $230.00 and set an “overweight” rating for the company in a report on Monday, March 9th. Three analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and a consensus target price of $259.56.

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Wedbush initiated coverage with an Outperform rating and framed Oracle as a foundational AI infrastructure play, setting a $225 price target that signals substantial upside vs. current levels. Wedbush Crowns Oracle a Foundational AI Infrastructure Play With a $225 Price Target
• Positive Sentiment: Wedbush’s Dan Ives publicly said Wall Street is underestimating Oracle and suggested the stock could materially outperform, a bullish narrative that supports longer‑term expectations for AI backlog monetization. Oracle Stock Could Double, Ives Says
• Positive Sentiment: Oracle continues to expand AI and cloud partnerships (e.g., Google Cloud database agent, DENSO collaboration, and large financing plans for data‑center buildouts) that underpin its AI infrastructure thesis and potential multicloud revenue growth. Oracle And Google Cloud Link AI To Keep Enterprise Data On Oracle
• Neutral Sentiment: Several retail and advisory writeups are repeating bullish theses (safe stock / long‑term AI upside) that may support buy‑and‑hold demand but are unlikely to move price until revenue/capex visibility improves. Is Oracle Corporation (ORCL) A Good Stock To Buy Now?
• Neutral Sentiment: Market commentators highlight rotation into software names as a thematic tailwind for ORCL, but note the path is bumpy and dependent on broader risk sentiment. Follow the Flow: 3 Stocks Absorbing the Market’s Biggest Rotation
• Negative Sentiment: Reports that Oracle cancelled a large Super Micro order (estimated $1.1B–$1.4B) triggered immediate selling and raised questions over timing/scale of Oracle’s server purchases and supply‑chain relationships. Oracle stock falls 3%: why this analyst still sees upside
• Negative Sentiment: Broader coverage warns Oracle’s aggressive AI data‑center spending is straining financing markets and investor patience, feeding concerns about execution risk and balance‑sheet strain. Oracle’s Deluge of AI Debt Pushes Wall Street to the Limit
• Negative Sentiment: Morgan Stanley trimmed its price target and holds an Equal‑Weight stance, a reminder some sell‑side shops remain cautious and that not all analysts are aligned with the bullish backlog story. ORCL price target lowered by Morgan Stanley

About Oracle

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.