AGP Franklin LLC Acquires 8,358 Shares of Oracle Corporation $ORCL

AGP Franklin LLC grew its holdings in Oracle Corporation (NYSE:ORCL - Free Report) by 30.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 35,851 shares of the enterprise software provider's stock after purchasing an additional 8,358 shares during the quarter. Oracle accounts for about 3.3% of AGP Franklin LLC's holdings, making the stock its 7th biggest holding. AGP Franklin LLC's holdings in Oracle were worth $6,988,000 as of its most recent SEC filing.

Other institutional investors have also recently made changes to their positions in the company. Meeder Advisory Services Inc. grew its position in Oracle by 8.4% in the 3rd quarter. Meeder Advisory Services Inc. now owns 40,946 shares of the enterprise software provider's stock valued at $11,516,000 after buying an additional 3,184 shares during the last quarter. Decker Retirement Planning Inc. purchased a new position in Oracle during the 3rd quarter worth $689,000. Xponance Inc. raised its position in Oracle by 1.8% during the 3rd quarter. Xponance Inc. now owns 406,544 shares of the enterprise software provider's stock worth $114,336,000 after buying an additional 7,320 shares during the last quarter. Migdal Insurance & Financial Holdings Ltd. lifted its stake in shares of Oracle by 62.1% in the 3rd quarter. Migdal Insurance & Financial Holdings Ltd. now owns 483,000 shares of the enterprise software provider's stock worth $135,839,000 after acquiring an additional 184,996 shares during the period. Finally, Stonegate Investment Group LLC boosted its holdings in shares of Oracle by 3.2% in the third quarter. Stonegate Investment Group LLC now owns 99,400 shares of the enterprise software provider's stock valued at $27,955,000 after acquiring an additional 3,065 shares in the last quarter. Institutional investors and hedge funds own 42.44% of the company's stock.

More Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Expanded Google Cloud AI partnership — Oracle added the Oracle AI Database Agent for Gemini Enterprise and expanded Oracle AI Database@Google Cloud capabilities, which strengthens multi‑cloud AI workflows and makes Oracle’s databases easier to use for enterprise AI. Oracle And Google Cloud Link AI To Keep Enterprise Data On Oracle
• Positive Sentiment: Large AI/data‑center backlog narrative — coverage highlights Oracle’s positioning in AI infrastructure and cites a reported ~$550 billion backlog in AI opportunities, supporting a longer‑term growth thesis despite near‑term weakness in tech stocks. Oracle's AI Power Play: $550 Billion Backlog Defies Today's Tech Slump
• Positive Sentiment: Major financing for data‑center expansion — reports that a record ~$38 billion loan package (JPMorgan/Mitsubishi UFJ) is progressing to finance Oracle’s data‑center projects underscores committed capital for infrastructure growth. JPMorgan Chase Closing in on Record $38B Oracle Data Center Loan
• Neutral Sentiment: CFO appointment with a large equity award — Oracle named a new CFO who received a $26M equity award; it signals leadership continuity for strategy execution but has mixed optics following prior workforce changes. Oracle Appoints CFO With $26M Equity Award
• Neutral Sentiment: Insider sale reported — a director/officer sale (Stuart Levey) of 15,000 shares was reported; notable but not large enough alone to explain the move. Stuart Levey Sells 15,000 Shares of Oracle
• Negative Sentiment: Reported cancellation of a large Super Micro server order — multiple outlets say Oracle canceled a $1.1–$1.4B AI rack/server order with Super Micro, triggering worry about near‑term spend shifts and supplier disputes; that report directly pressured Oracle peers and hardware suppliers. Super Micro Computer Stock Plummets After Oracle Cancels Massive AI Server Deal
• Negative Sentiment: Analyst action — Morgan Stanley trimmed its ORCL price target and moved to an "equal weight" stance (lowered PT from $213 to $207), removing some near‑term bullish analyst momentum. Morgan Stanley Lowers Oracle Price Target
• Negative Sentiment: Sector/headline pressure and dividend timing — broader weakness in technology stocks and reports of share decline ahead of a dividend payment amplified selling pressure today. Oracle Falls More Steeply Than Broader Market

Analyst Ratings Changes

A number of brokerages have recently issued reports on ORCL. Weiss Ratings lowered shares of Oracle from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Friday, January 23rd. Jefferies Financial Group reduced their price objective 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. Melius Research set a $160.00 target price on Oracle in a research report on Monday, February 9th. Mizuho cut their target price on Oracle from $400.00 to $320.00 and set an "outperform" rating for the company in a research note on Monday, March 16th. Finally, Citizens Jmp reduced 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. Three investment analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and an average price target of $260.54.

Oracle Price Performance

ORCL stock opened at $176.51 on Friday. The firm has a 50 day moving average of $153.95 and a 200-day moving average of $194.09. The company has a market cap of $507.65 billion, a price-to-earnings ratio of 31.69, a PEG ratio of 1.79 and a beta of 1.60. 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 $132.00 and a 12-month high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, topping analysts' consensus estimates of $1.71 by $0.08. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The business had revenue of $17.19 billion for the quarter, compared to analysts' expectations of $16.91 billion. During the same quarter in the prior year, the firm posted $1.47 EPS. The company's revenue was up 21.7% compared to the same quarter last year. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, equities analysts expect that Oracle Corporation will post 6.07 EPS for the current fiscal year.

Oracle Dividend Announcement

The company also recently announced 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. The ex-dividend date of this dividend is Thursday, April 9th. This represents a $2.00 annualized dividend and a yield of 1.1%. Oracle's dividend payout ratio is 35.91%.

Insiders Place Their Bets

In other Oracle 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 transaction of $2,642,850.00. Following the completion of the transaction, the executive vice president directly owned 3,429 shares in the company, valued at approximately $604,155.51. This trade represents a 81.39% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed 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 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 completion of the sale, the chief executive officer directly owned 134,030 shares in the company, valued at $20,805,476.90. This trade represents a 6.94% decrease in their position. The SEC filing for this sale provides additional information. Company 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.

Want to see what other hedge funds are holding ORCL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Oracle Corporation (NYSE:ORCL - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.