Parcion Private Wealth LLC Trims Stake in Oracle Corporation $ORCL

Parcion Private Wealth LLC cut its position in shares of Oracle Corporation (NYSE:ORCL) by 5.2% in the fourth quarter, HoldingsChannel reports. The firm owned 60,313 shares of the enterprise software provider’s stock after selling 3,317 shares during the period. Oracle comprises about 0.5% of Parcion Private Wealth LLC’s investment portfolio, making the stock its 28th largest holding. Parcion Private Wealth LLC’s holdings in Oracle were worth $11,756,000 at the end of the most recent reporting period.

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

Oracle Price Performance

NYSE ORCL opened at $169.95 on Thursday. The firm’s fifty day simple moving average is $150.62 and its two-hundred day simple moving average is $197.91. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 3.66. Oracle Corporation has a 12-month low of $121.24 and a 12-month high of $345.72. The firm has a market capitalization of $488.80 billion, a P/E ratio of 30.51, a P/E/G ratio of 1.56 and a beta of 1.60.

Oracle (NYSE:ORCL) last issued its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, beating the consensus estimate of $1.71 by $0.08. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The firm had revenue of $17.19 billion during the quarter, compared to analyst estimates of $16.91 billion. During the same quarter in the prior year, the business posted $1.47 EPS. The business’s revenue for the quarter was up 21.7% compared to the same quarter last year. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. Analysts forecast that Oracle Corporation will post 5 EPS for the current fiscal year.

Oracle Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, April 24th. Shareholders of record on Thursday, April 9th will be issued a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 1.2%. The ex-dividend date of this dividend is Thursday, April 9th. Oracle’s dividend payout ratio (DPR) is currently 35.91%.

Insider Buying and Selling at Oracle

In other news, CEO Clayton M. Magouyrk sold 10,000 shares of the company’s stock in a transaction dated Monday, February 9th. The shares were sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the transaction, the chief executive officer owned 134,030 shares in the company, valued at $20,805,476.90. This represents a 6.94% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Insiders own 40.90% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts have recently weighed in on ORCL shares. Jefferies Financial Group lowered their price target on shares of Oracle from $400.00 to $320.00 and set a “buy” rating for the company in a research report on Thursday, March 5th. Monness Crespi & Hardt reissued a “hold” rating on shares of Oracle in a research note on Wednesday, March 11th. Bank of America started coverage on Oracle in a report on Tuesday, March 24th. They set a “buy” rating and a $200.00 target price for the company. Citizens Jmp dropped their target price on Oracle from $342.00 to $285.00 and set a “market outperform” rating on the stock in a research report on Thursday, February 5th. Finally, Stifel Nicolaus cut their price target on Oracle from $275.00 to $220.00 and set a “buy” rating on the stock in a report on Wednesday, March 11th. Three analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Oracle has a consensus rating of “Moderate Buy” and a consensus price target of $260.71.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Expanded Bloom Energy partnership — Oracle said it will procure up to 2.8 GW of Bloom fuel?cell systems to supply on?site power for AI and cloud data centers; markets interpreted this as a signal Oracle is securing critical power capacity for AI builds, which helped lift the stock. Oracle Eyes Fuel Cell Systems for AI and Cloud Build out
• Positive Sentiment: Product launches boosting AI revenue narrative — Oracle rolled out embedded AI agents for corporate banking and other AI-enabled product updates (Primavera, Fusion TMS recognition), reinforcing its positioning as an enterprise AI vendor. Oracle Debuts AI Agents for Corporate Banking
• Positive Sentiment: Third?party validation — Oracle was named a Leader (19th time) in Gartner’s Magic Quadrant for Transportation Management Systems, supporting its enterprise?software credibility and cross?sell potential into logistics customers. Oracle Named a Leader in Gartner Magic Quadrant
• Neutral Sentiment: Bullish market commentary and options flow — High call?option activity and bullish media coverage (CNBC, Jim Cramer) have amplified momentum trading interest, which can exaggerate short?term moves but doesn’t guarantee sustained fundamentals. Oracle expands Bloom Energy deal
• Neutral Sentiment: Financing and execution questions — Reports that Oracle is exploring large data?center financing (~$14B) and analyst debate over execution/readiness mean upside depends on successful project rollout and capital structure choices. Oracle Poised for $14B Financing
• Negative Sentiment: Corporate governance and layoffs risk — A law firm announced an investigation into possible breaches of fiduciary duty and Oracle is executing large layoffs (reportedly ~30,000), which pose execution, morale and legal risks that could offset some of the positive AI narrative. Lowey Dannenberg Investigates Oracle
• Negative Sentiment: Analyst caution on “all?in AI” risks — Some pieces warn Oracle’s aggressive AI/data?center push increases capital spending and execution risk; if projects miss timelines or margins compress, sentiment could reverse. Oracle Is All?In on AI, and That’s Exactly the Problem

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.