Uniting Wealth Partners LLC Increases Stock Position in Oracle Corporation $ORCL

Uniting Wealth Partners LLC lifted its holdings in shares of Oracle Corporation (NYSE:ORCL) by 217.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,167 shares of the enterprise software provider’s stock after buying an additional 4,222 shares during the quarter. Uniting Wealth Partners LLC’s holdings in Oracle were worth $1,202,000 at the end of the most recent quarter.

A number of other institutional investors also recently modified their holdings of the business. Cardano Risk Management B.V. lifted its stake in shares of Oracle by 882.3% during the 4th quarter. Cardano Risk Management B.V. now owns 4,991,010 shares of the enterprise software provider’s stock valued at $972,798,000 after buying an additional 4,482,934 shares in the last quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Oracle by 9.2% during the 4th quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 13,477,803 shares of the enterprise software provider’s stock worth $2,626,959,000 after acquiring an additional 1,137,264 shares during the period. Van Lanschot Kempen Investment Management N.V. increased its holdings in Oracle by 39.6% during the 4th quarter. Van Lanschot Kempen Investment Management N.V. now owns 138,789 shares of the enterprise software provider’s stock worth $27,051,000 after acquiring an additional 39,389 shares during the period. Korea Investment CORP increased its holdings in Oracle by 7.1% during the 4th quarter. Korea Investment CORP now owns 1,402,684 shares of the enterprise software provider’s stock worth $273,397,000 after acquiring an additional 93,002 shares during the period. Finally, Banco Santander S.A. increased its holdings in Oracle by 24.3% during the 4th quarter. Banco Santander S.A. now owns 365,223 shares of the enterprise software provider’s stock worth $71,186,000 after acquiring an additional 71,349 shares during the period. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of analysts recently weighed in on the stock. Bank of America upped their target price on shares of Oracle from $200.00 to $240.00 and gave the stock a “buy” rating in a report on Tuesday. Royal Bank Of Canada reaffirmed a “sector perform” rating and set a $190.00 target price on shares of Oracle in a report on Thursday. TD Cowen upped their target price on shares of Oracle from $250.00 to $300.00 and gave the stock a “buy” rating in a report on Monday. Oppenheimer increased their price target on shares of Oracle from $235.00 to $275.00 and gave the stock an “outperform” rating in a report on Monday. Finally, Deutsche Bank Aktiengesellschaft decreased their price target on shares of Oracle from $375.00 to $300.00 and set a “buy” rating on the stock in a report on Monday, March 9th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, Oracle has an average rating of “Moderate Buy” and an average target price of $268.27.

Oracle Price Performance

ORCL stock opened at $184.01 on Friday. The company has a debt-to-equity ratio of 2.84, a quick ratio of 1.35 and a current ratio of 1.12. Oracle Corporation has a 52 week low of $134.57 and a 52 week high of $345.72. The firm’s fifty day moving average is $184.68 and its 200 day moving average is $177.93. The firm has a market cap of $529.21 billion, a P/E ratio of 31.56, a P/E/G ratio of 1.44 and a beta of 1.65.

Oracle (NYSE:ORCL) last released its earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 EPS for the quarter, beating the consensus estimate of $1.96 by $0.15. Oracle had a net margin of 25.37% and a return on equity of 56.43%. The company had revenue of $19.18 billion for the quarter, compared to analyst estimates of $19.10 billion. During the same quarter last year, the firm earned $1.70 EPS. The firm’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. Research analysts predict that Oracle Corporation will post 6.33 earnings per share for the current year.

Oracle Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, July 24th. Investors of record on Friday, July 10th will be issued a dividend of $0.50 per share. The ex-dividend date of this dividend is Friday, July 10th. This represents a $2.00 annualized dividend and a dividend yield of 1.1%. Oracle’s dividend payout ratio (DPR) is currently 35.91%.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle beat fiscal Q4 estimates, with adjusted EPS of $2.11 and revenue of $19.18 billion, while cloud infrastructure revenue jumped 93% year over year and the company cited a record $638 billion remaining performance obligation, signaling strong demand for its AI and cloud services.
• Positive Sentiment: The U.S. Office of Personnel Management awarded Oracle a $395.8 million federal HR modernization contract, expanding Oracle’s government cloud footprint and adding a new revenue stream tied to more than 2 million federal employees. Article Title
• Positive Sentiment: Several recent analyst notes remained bullish, with firms like Guggenheim, Piper Sandler, BMO Capital Markets, and Cantor Fitzgerald reiterating constructive ratings and higher price targets, suggesting Wall Street still sees upside despite the selloff.
• Neutral Sentiment: Zacks noted that the broader earnings revisions trend for 2026 has been improving, especially in Technology, which may support sentiment for Oracle and other software/cloud names.
• Negative Sentiment: Oracle’s stock fell sharply because management said AI-related capital expenditures will be far higher than expected, with FY2027 capex potentially reaching $95 billion and plans to raise about $40 billion more through debt and equity financing, raising concerns about dilution, leverage, and free cash flow.
• Negative Sentiment: Investors also reacted to warnings that margins may step down as Oracle ramps data-center buildout, while a cyber issue in PeopleSoft and reports of active exploitation added a small layer of operational risk. Article Title

Insider Activity at Oracle

In related news, EVP Stuart Levey sold 15,000 shares of the stock in a transaction on Thursday, April 16th. The shares were sold at an average price of $176.19, for a total transaction of $2,642,850.00. Following the transaction, the executive vice president owned 3,429 shares of the company’s stock, valued at approximately $604,155.51. This trade represents a 81.39% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 40.90% of the company’s stock.

Oracle 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.