AustralianSuper Pty Ltd Decreases Position in Oracle Corporation $ORCL

Key Points

• AustralianSuper Pty Ltd sharply reduced its Oracle stake in the fourth quarter, cutting holdings by 88.4% and selling 67,799 shares. The fund ended the period with 8,923 shares valued at about $1.74 million.
• Oracle’s latest results beat expectations, with quarterly EPS of $1.79 versus the $1.71 consensus and revenue of $17.19 billion versus $16.91 billion expected. Revenue rose 21.7% year over year, and Oracle guided Q4 2026 EPS to $1.96-$2.00.
• Investors remain focused on Oracle’s AI and cloud growth story, with bullish commentary highlighting backlog growth, cloud infrastructure economics, and its expanding role in the AI cycle. Analysts currently rate the stock a Moderate Buy with a consensus price target of $261.46.

AustralianSuper Pty Ltd lessened its holdings in Oracle Corporation (NYSE:ORCL - Free Report) by 88.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,923 shares of the enterprise software provider's stock after selling 67,799 shares during the quarter. AustralianSuper Pty Ltd's holdings in Oracle were worth $1,739,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors also recently added to or reduced their stakes in the business. Xponance Inc. boosted its stake in Oracle by 1.8% during the third quarter. Xponance Inc. now owns 406,544 shares of the enterprise software provider's stock worth $114,336,000 after acquiring an additional 7,320 shares in the last quarter. Stonegate Investment Group LLC boosted its stake in Oracle by 3.2% during the third quarter. Stonegate Investment Group LLC now owns 99,400 shares of the enterprise software provider's stock worth $27,955,000 after acquiring an additional 3,065 shares in the last quarter. Migdal Insurance & Financial Holdings Ltd. boosted its stake in Oracle by 62.1% during the third 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 in the last quarter. DDD Partners LLC bought a new stake in Oracle during the fourth quarter worth about $1,677,000. Finally, William Blair Investment Management LLC boosted its stake in Oracle by 28.6% during the third quarter. William Blair Investment Management LLC now owns 1,107,586 shares of the enterprise software provider's stock worth $311,497,000 after acquiring an additional 246,243 shares in the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock.

Oracle Trading Down 1.3%

Shares of NYSE ORCL opened at $193.13 on Friday. The firm's 50 day moving average price is $162.96 and its 200-day moving average price is $182.92. The company has a market cap of $555.44 billion, a PE ratio of 34.67, a P/E/G ratio of 1.87 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 issued its earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.71 by $0.08. The firm had revenue of $17.19 billion for 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 business's revenue was up 21.7% on a year-over-year basis. During the same quarter in the prior year, the firm posted $1.47 earnings per share. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, equities research analysts expect that Oracle Corporation will post 6.08 EPS for the current fiscal year.

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, April 24th. Stockholders of record on Thursday, April 9th were issued a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a dividend yield of 1.0%. The ex-dividend date of this dividend was Thursday, April 9th. Oracle's payout ratio is presently 35.91%.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: 24/7 Wall St. reiterated a bullish view on Oracle (ORCL), setting a 12-month price target of about $245 and pointing to strong backlog growth and accelerating cloud infrastructure economics as key upside drivers.
• Positive Sentiment: Wedbush said Oracle is building a durable position for the next phase of the AI cycle, suggesting the market may be underestimating its role in future AI demand.
• Positive Sentiment: Coverage focused on Oracle’s “AI heavyweight” status as investors increasingly view its legacy software base, cloud expansion, and AI infrastructure exposure as a major advantage. Oracle Went From Tech Dinosaur to AI Heavyweight
• Positive Sentiment: Oracle also drew attention for expanding its agentic AI push through U.S. defense partnerships, reinforcing the idea that its AI platform is gaining traction in high-value government and enterprise use cases. Oracle Expands Its Agentic AI Push Through U.S. Defense Partnerships
• Neutral Sentiment: Oracle added Cleveland Clinic CEO Tomislav Mihaljevic to its board, which may support its healthcare strategy but is unlikely to be an immediate stock-moving catalyst. Oracle adds Cleveland Clinic CEO to board of directors

Insider Buying and Selling at Oracle

In other news, EVP Stuart Levey sold 15,000 shares of the business's stock in a transaction that occurred 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 completion of the transaction, the executive vice president directly owned 3,429 shares of the company's stock, valued at $604,155.51. The trade was a 81.39% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is owned by insiders.

Analyst Ratings Changes

ORCL has been the topic of several research reports. Stifel Nicolaus dropped their price objective on shares of Oracle from $275.00 to $220.00 and set a "buy" rating on the stock in a research note on Wednesday, March 11th. Bank of America initiated coverage on shares of Oracle in a research note on Tuesday, March 24th. They set a "buy" rating and a $200.00 price objective on the stock. Melius Research set a $160.00 price objective on shares of Oracle in a research note on Monday, February 9th. Citizens Jmp dropped their price objective on shares of Oracle from $342.00 to $285.00 and set a "market outperform" rating on the stock in a research note on Thursday, February 5th. Finally, Deutsche Bank Aktiengesellschaft dropped their target price on shares of Oracle from $375.00 to $300.00 and set a "buy" rating on the stock in a research note on Monday, March 9th. Three analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, Oracle has an average rating of "Moderate Buy" and a consensus price target of $261.46.

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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