Anchyra Partners LLC Makes New Investment in Oracle Corporation $ORCL

Key Points

• Anchyra Partners LLC established a new position in Oracle during Q4, buying 11,229 shares (~$2.19M), which represents about 0.7% of its holdings and is its 25th-largest holding.
• Analyst sentiment is mixed: some firms (e.g., Wedbush) tout Oracle as a foundational AI infrastructure play with high price targets, while others warn that heavy AI data‑center spending, a reported canceled Super Micro order and trimmed targets (e.g., Morgan Stanley) raise execution and financing risks.
• Oracle posted strong results, beating EPS and revenue estimates with 21.7% revenue growth and issuing Q4 2026 EPS guidance of $1.96–2.00; the company pays a $0.50 quarterly dividend and has notable insider selling alongside roughly 42% institutional ownership.

Anchyra Partners LLC purchased a new position in shares of Oracle Corporation (NYSE:ORCL - Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 11,229 shares of the enterprise software provider's stock, valued at approximately $2,189,000. Oracle makes up approximately 0.7% of Anchyra Partners LLC's holdings, making the stock its 25th biggest holding.

Other institutional investors have also recently made changes to their positions in the company. New Hampshire Trust raised its holdings in shares of Oracle by 35.4% in the fourth quarter. New Hampshire Trust now owns 1,705 shares of the enterprise software provider's stock valued at $332,000 after acquiring an additional 446 shares in the last quarter. Aprio Wealth Management LLC increased its position in Oracle by 120.4% during the 4th quarter. Aprio Wealth Management LLC now owns 10,205 shares of the enterprise software provider's stock valued at $1,989,000 after purchasing an additional 5,575 shares during the period. S.A. Mason LLC increased its position in Oracle by 10.9% during the 4th quarter. S.A. Mason LLC now owns 10,271 shares of the enterprise software provider's stock valued at $2,002,000 after purchasing an additional 1,012 shares during the period. Alexis Investment Partners LLC bought a new stake in shares of Oracle in the 4th quarter valued at about $1,033,000. Finally, Retirement Solution LLC lifted its position in shares of Oracle by 59.5% in the 4th quarter. Retirement Solution LLC now owns 1,845 shares of the enterprise software provider's stock worth $360,000 after purchasing an additional 688 shares during the period. Hedge funds and other institutional investors own 42.44% of the company's stock.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Wedbush initiated coverage with an Outperform rating and framed Oracle as a foundational AI infrastructure play, setting a $225 price target that signals substantial upside vs. current levels. Wedbush Crowns Oracle a Foundational AI Infrastructure Play With a $225 Price Target
• Positive Sentiment: Wedbush’s Dan Ives publicly said Wall Street is underestimating Oracle and suggested the stock could materially outperform, a bullish narrative that supports longer‑term expectations for AI backlog monetization. Oracle Stock Could Double, Ives Says
• Positive Sentiment: Oracle continues to expand AI and cloud partnerships (e.g., Google Cloud database agent, DENSO collaboration, and large financing plans for data‑center buildouts) that underpin its AI infrastructure thesis and potential multicloud revenue growth. Oracle And Google Cloud Link AI To Keep Enterprise Data On Oracle
• Neutral Sentiment: Several retail and advisory writeups are repeating bullish theses (safe stock / long‑term AI upside) that may support buy‑and‑hold demand but are unlikely to move price until revenue/capex visibility improves. Is Oracle Corporation (ORCL) A Good Stock To Buy Now?
• Neutral Sentiment: Market commentators highlight rotation into software names as a thematic tailwind for ORCL, but note the path is bumpy and dependent on broader risk sentiment. Follow the Flow: 3 Stocks Absorbing the Market's Biggest Rotation
• Negative Sentiment: Reports that Oracle cancelled a large Super Micro order (estimated $1.1B–$1.4B) triggered immediate selling and raised questions over timing/scale of Oracle’s server purchases and supply‑chain relationships. Oracle stock falls 3%: why this analyst still sees upside
• Negative Sentiment: Broader coverage warns Oracle’s aggressive AI data‑center spending is straining financing markets and investor patience, feeding concerns about execution risk and balance‑sheet strain. Oracle's Deluge of AI Debt Pushes Wall Street to the Limit
• Negative Sentiment: Morgan Stanley trimmed its price target and holds an Equal‑Weight stance, a reminder some sell‑side shops remain cautious and that not all analysts are aligned with the bullish backlog story. ORCL price target lowered by Morgan Stanley

Oracle Price Performance

NYSE ORCL opened at $173.51 on Monday. The firm's fifty day simple moving average is $154.21 and its two-hundred day simple moving average is $191.95. The firm has a market capitalization of $499.01 billion, a P/E ratio of 31.15, a P/E/G ratio of 1.65 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 $134.57 and a 12-month high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) 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. The firm had revenue of $17.19 billion during the quarter, compared to analyst estimates of $16.91 billion. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The business's revenue for the quarter was up 21.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. Analysts forecast that Oracle Corporation will post 6.08 EPS for the current fiscal year.

Oracle Dividend Announcement

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

Analysts Set New Price Targets

A number of research firms have recently issued reports on ORCL. Guggenheim reiterated a "buy" rating and set a $400.00 price objective on shares of Oracle in a research note on Friday, March 13th. Scotiabank lowered their target price on Oracle from $220.00 to $215.00 and set a "sector outperform" rating for the company in a report on Monday, March 9th. The Goldman Sachs Group raised Oracle to a "strong-buy" rating in a research report on Monday, January 12th. Sanford C. Bernstein set a $313.00 price target on Oracle in a report on Monday, February 9th. Finally, Barclays reduced their price target on Oracle from $310.00 to $230.00 and set an "overweight" rating for the company in a research report on Monday, March 9th. Three analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Oracle presently has an average rating of "Moderate Buy" and a consensus target price of $259.56.

Insider Activity

In other Oracle news, CEO Clayton M. Magouyrk sold 10,000 shares of the firm's stock in a transaction dated Monday, February 9th. The stock was sold at an average price of $155.23, for a total value of $1,552,300.00. Following the completion of the sale, the chief executive officer owned 134,030 shares of the company's stock, valued at approximately $20,805,476.90. This trade represents a 6.94% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Stuart Levey sold 15,000 shares of the business's stock in a transaction that occurred on Thursday, April 16th. The stock was sold at an average price of $176.19, for a total transaction of $2,642,850.00. Following the sale, the executive vice president directly owned 3,429 shares in the company, valued at approximately $604,155.51. This represents a 81.39% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is currently 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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