6,000 Shares in Oracle Corporation $ORCL Purchased by Fifth Lane Capital LP

Key Points

• Fifth Lane Capital LP opened a new position in Oracle, buying 6,000 shares worth about $1.17 million in the fourth quarter. Oracle now represents roughly 0.9% of the fund’s portfolio.
• Oracle reported a strong fiscal fourth quarter, with EPS of $2.11 and revenue of $19.18 billion, both topping estimates. Revenue rose 20.6% year over year, and the company also issued upbeat forward guidance.
• Despite the solid results, Oracle shares fell as investors focused on plans for much higher AI-related capital spending and additional financing needs. Analysts remain generally constructive, with the stock carrying a Moderate Buy consensus and an average price target of $268.27.

Fifth Lane Capital LP bought a new position in shares of Oracle Corporation (NYSE:ORCL - Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm bought 6,000 shares of the enterprise software provider's stock, valued at approximately $1,169,000. Oracle makes up approximately 0.9% of Fifth Lane Capital LP's investment portfolio, making the stock its 21st biggest position.

Several other hedge funds also recently modified their holdings of ORCL. Norges Bank acquired a new stake in shares of Oracle during the fourth quarter worth approximately $4,336,031,000. Capital Research Global Investors increased its holdings in shares of Oracle by 29.3% during the fourth quarter. Capital Research Global Investors now owns 30,137,126 shares of the enterprise software provider's stock worth $5,874,070,000 after buying an additional 6,826,299 shares in the last quarter. Vanguard Group Inc. increased its holdings in shares of Oracle by 3.5% during the fourth quarter. Vanguard Group Inc. now owns 174,802,084 shares of the enterprise software provider's stock worth $34,070,674,000 after buying an additional 5,841,584 shares in the last quarter. Cardano Risk Management B.V. increased its holdings in shares of Oracle by 882.3% during the fourth quarter. Cardano Risk Management B.V. now owns 4,991,010 shares of the enterprise software provider's stock worth $972,798,000 after buying an additional 4,482,934 shares in the last quarter. Finally, American Century Companies Inc. increased its holdings in shares of Oracle by 333.7% during the third quarter. American Century Companies Inc. now owns 5,238,006 shares of the enterprise software provider's stock worth $1,473,137,000 after buying an additional 4,030,382 shares in the last quarter. Institutional investors and hedge funds own 42.44% of the company's stock.

Analyst Ratings Changes

Several analysts have recently weighed in on ORCL shares. KeyCorp reaffirmed an "overweight" rating on shares of Oracle in a report on Thursday. Oppenheimer increased their price objective on shares of Oracle from $235.00 to $275.00 and gave the stock an "outperform" rating in a report on Monday, June 8th. Morgan Stanley reissued a "mixed" rating on shares of Oracle in a report on Thursday. UBS Group increased their price objective on shares of Oracle from $250.00 to $285.00 and gave the stock a "buy" rating in a report on Tuesday, June 2nd. Finally, DA Davidson increased their price objective on shares of Oracle from $200.00 to $225.00 and gave the stock a "buy" rating in a report on Thursday. Three research analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $268.27.

Oracle Stock Down 0.1%

Shares of NYSE:ORCL opened at $184.01 on Friday. Oracle Corporation has a 12 month low of $134.57 and a 12 month high of $345.72. The company's 50-day moving average price is $184.68 and its two-hundred day moving average price is $177.93. The company has a quick ratio of 1.35, a current ratio of 1.12 and a debt-to-equity ratio of 2.84. 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 - Get Free Report) last issued its earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.96 by $0.15. The company had revenue of $19.18 billion for the quarter, compared to analyst estimates of $19.10 billion. Oracle had a net margin of 25.37% and a return on equity of 56.43%. The company's revenue for the quarter was up 20.6% on a year-over-year basis. During the same quarter last year, the firm earned $1.70 EPS. 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 forecast that Oracle Corporation will post 6.32 EPS for the current fiscal year.

Oracle Dividend Announcement

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

Insider Activity

In other news, EVP Stuart Levey sold 15,000 shares of the firm's stock in a transaction dated Thursday, April 16th. The shares were sold at an average price of $176.19, for a total value 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 sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 40.90% of the company's stock.

Key Stories Impacting 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

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.

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