38,992 Shares in Oracle Corporation $ORCL Bought by Fideuram Asset Management Ireland dac

Key Points

• Fideuram Asset Management Ireland dac opened a new position in Oracle during the fourth quarter, buying 38,992 shares worth about $6.98 million.
• Oracle continues to draw heavy institutional interest, with several large funds increasing their holdings; overall, 42.44% of the stock is owned by institutional investors.
• The company recently beat quarterly expectations, reporting $1.79 EPS on $17.19 billion in revenue, while analysts remain broadly positive with a consensus rating of Moderate Buy and an average price target of $261.46.

Fideuram Asset Management Ireland dac purchased a new stake in Oracle Corporation (NYSE:ORCL - Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 38,992 shares of the enterprise software provider's stock, valued at approximately $6,977,000.

A number of other hedge funds have also recently bought and sold shares of ORCL. Vanguard Group Inc. boosted its holdings in Oracle by 3.5% in the 4th quarter. Vanguard Group Inc. now owns 174,802,084 shares of the enterprise software provider's stock valued at $34,070,674,000 after purchasing an additional 5,841,584 shares during the period. American Century Companies Inc. boosted its holdings in Oracle by 333.7% in the 3rd quarter. American Century Companies Inc. now owns 5,238,006 shares of the enterprise software provider's stock valued at $1,473,137,000 after purchasing an additional 4,030,382 shares during the period. Amundi boosted its holdings in Oracle by 32.9% in the 3rd quarter. Amundi now owns 9,636,090 shares of the enterprise software provider's stock valued at $2,809,609,000 after purchasing an additional 2,385,556 shares during the period. SG Americas Securities LLC boosted its holdings in Oracle by 921.6% in the 4th quarter. SG Americas Securities LLC now owns 2,311,815 shares of the enterprise software provider's stock valued at $450,596,000 after purchasing an additional 2,085,514 shares during the period. Finally, Assenagon Asset Management S.A. boosted its holdings in Oracle by 456.6% in the 4th quarter. Assenagon Asset Management S.A. now owns 2,291,058 shares of the enterprise software provider's stock valued at $446,550,000 after purchasing an additional 1,879,448 shares during the period. 42.44% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

A number of brokerages have weighed in on ORCL. Cantor Fitzgerald reissued an "overweight" rating and issued a $229.00 price target on shares of Oracle in a report on Wednesday, March 11th. Sanford C. Bernstein set a $313.00 price target on shares of Oracle in a report on Monday, February 9th. Melius Research set a $160.00 price target on shares of Oracle in a report on Monday, February 9th. Citigroup raised their price objective on shares of Oracle from $310.00 to $320.00 and gave the stock a "buy" rating in a report on Thursday, March 12th. Finally, JPMorgan Chase & Co. raised shares of Oracle from a "neutral" rating to an "overweight" rating and reduced their price objective for the stock from $230.00 to $210.00 in a report on Wednesday, March 11th. Three analysts have rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating, nine have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $261.46.

Oracle Price Performance

NYSE:ORCL opened at $203.42 on Friday. The company has a 50-day moving average of $169.35 and a 200-day moving average of $178.01. The company has a market capitalization of $585.05 billion, a price-to-earnings ratio of 36.52, a PEG ratio of 1.82 and a beta of 1.55. Oracle Corporation has a 52 week low of $134.57 and a 52 week high of $345.72. The company has a debt-to-equity ratio of 3.66, a quick ratio of 1.35 and a current ratio of 1.35.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, topping analysts' consensus estimates of $1.71 by $0.08. The company had revenue of $17.19 billion during the quarter, compared to the consensus estimate of $16.91 billion. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The firm's revenue for the quarter was up 21.7% compared to the same quarter last year. During the same period last year, the firm earned $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, equities research analysts anticipate that Oracle Corporation will post 6.08 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, April 24th. Investors of record on Thursday, April 9th were given a dividend of $0.50 per share. The ex-dividend date was Thursday, April 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.0%. Oracle's dividend payout ratio (DPR) is 35.91%.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Several recent articles argue Oracle looks attractive versus other AI names, with one calling it a more balanced AI bet than Palantir because of its valuation and long-term upside. Palantir vs. Oracle in 2026. Which One Is the Better Buy Right Now?
• Positive Sentiment: Coverage from 247WallSt and others highlighted Oracle’s large AI cloud backlog and said the shares screen favorably on valuation, suggesting investors may be re-rating the stock higher on growth visibility. Oracle at $192: Buy, Sell or Hold?
• Positive Sentiment: Analyst-oriented previews and market commentary pointed to Oracle’s upcoming Q4 results and AI infrastructure demand as reasons sentiment is turning more positive ahead of earnings. Oracle Q4 Preview: AI Infrastructure In Focus As Sentiment Turns Positive
• Positive Sentiment: Additional coverage said Oracle’s stock has outperformed peers/sector measures and that analysts remain optimistic about its outlook, reinforcing the bullish narrative. How Is Oracle's Stock Performance Compared to Other Software Stocks
• Neutral Sentiment: Some articles were more general or thematic, including software industry headwinds and Buffett/communication commentary, and are unlikely to move Oracle shares by themselves. 3 Software Stocks to Watch as the Industry Grapples With Headwinds
• Negative Sentiment: One recent report warned that Oracle’s aggressive AI data-center buildout is being funded with significant debt and private credit, which raises balance-sheet risk even as growth prospects improve. Oracle Project Jupiter Puts AI Growth And Debt Risks In Focus

Insider Activity

In related news, EVP Stuart Levey sold 15,000 shares of the stock in a transaction dated 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 completion of the sale, the executive vice president owned 3,429 shares in the company, valued at $604,155.51. This trade represents a 81.39% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is owned by company insiders.

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.

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