Christine Messmer PC Invests $671,000 in Oracle Corporation $ORCL

Key Points

• Christine Messmer PC opened a new position in Oracle, buying 3,444 shares worth about $671,000 in the fourth quarter, joining other small institutional buyers as institutional ownership sits near 42.44%.
• Corporate insiders have been selling: CEO Clayton Magouyrk sold 10,000 shares (~$1.55M) and EVP Stuart Levey sold 15,000 shares (~$2.64M), though insiders still control about 40.90% of the stock.
• Oracle beat the March-quarter estimates (EPS $1.79 vs. $1.71; revenue $17.19B, +21.7%), set Q4 2026 guidance of 1.96–2.00 EPS, and holds a MarketBeat consensus of Moderate Buy with a $259.56 target amid major AI moves (a $16B data‑center financing and a DoD AI partnership) that boost growth potential but raise capex/debt execution risk.

Christine Messmer PC acquired a new position in Oracle Corporation (NYSE:ORCL - Free Report) during the 4th quarter, according to its most recent filing with the SEC. The fund acquired 3,444 shares of the enterprise software provider's stock, valued at approximately $671,000.

Other institutional investors and hedge funds have also made changes to their positions in the company. FSA Wealth Management LLC purchased a new stake in shares of Oracle in the 3rd quarter worth about $28,000. Mpwm Advisory Solutions LLC boosted its position in shares of Oracle by 76.9% in the 3rd quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after buying an additional 50 shares in the last quarter. Turning Point Benefit Group Inc. purchased a new stake in shares of Oracle in the 3rd quarter worth about $35,000. Financial Consulate Inc. purchased a new stake in shares of Oracle in the 3rd quarter worth about $37,000. Finally, Corundum Trust Company INC purchased a new stake in shares of Oracle in the 3rd quarter worth about $39,000. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

Several equities research analysts recently commented on the stock. BMO Capital Markets decreased their price objective on shares of Oracle from $205.00 to $200.00 and set an "outperform" rating on the stock in a research report on Wednesday, March 11th. Robert W. Baird reduced their target price on shares of Oracle from $300.00 to $200.00 and set an "outperform" rating on the stock in a report on Tuesday, March 10th. Monness Crespi & Hardt restated a "hold" rating on shares of Oracle in a report on Wednesday, March 11th. Morgan Stanley reduced their target price on shares of Oracle from $213.00 to $207.00 and set an "equal weight" rating on the stock in a report on Thursday, April 23rd. Finally, Deutsche Bank Aktiengesellschaft reduced their target price on shares of Oracle from $375.00 to $300.00 and set a "buy" rating on the stock in a report on Monday, March 9th. Three analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $259.56.

Insider Activity

In other news, CEO Clayton M. Magouyrk sold 10,000 shares of the 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 transaction, the chief executive officer directly owned 134,030 shares in the company, valued at $20,805,476.90. This represents a 6.94% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. Also, EVP Stuart Levey sold 15,000 shares of the stock in a transaction dated 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 transaction, the executive vice president owned 3,429 shares in the company, valued at approximately $604,155.51. The trade was a 81.39% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 40.90% of the company's stock.

Oracle Price Performance

NYSE:ORCL opened at $180.36 on Tuesday. The firm has a market cap of $518.72 billion, a price-to-earnings ratio of 32.38, a price-to-earnings-growth ratio of 1.64 and a beta of 1.55. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 3.66. The company's 50-day moving average is $154.96 and its two-hundred day moving average is $188.20. 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 announced its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, topping the consensus estimate of $1.71 by $0.08. The business had revenue of $17.19 billion for the quarter, compared to analyst estimates of $16.91 billion. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The company's revenue was up 21.7% on a year-over-year basis. During the same period in the prior year, the firm posted $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. Research analysts expect that Oracle Corporation will post 6.08 EPS for the current year.

Oracle Announces Dividend

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 1.1%. The ex-dividend date was Thursday, April 9th. Oracle's dividend payout ratio is presently 35.91%.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle was named a technology partner for classified DoD AI workloads, reinforcing its role in secure government cloud and validating its AI infrastructure strategy. Oracle’s Defense AI Win Highlights Government Cloud Role And Valuation Gap
• Positive Sentiment: Bloomberg reports the $16B financing for Oracle’s Michigan data center closed (Bank of America anchored a $14B bond sale), reducing near‑term funding uncertainty for a major AI buildout. Oracle (ORCL) Secures Financing for Data Center in Michigan
• Positive Sentiment: Project Jupiter — Oracle’s move to on‑site Bloom Energy fuel cells at its New Mexico AI campus — signals a push to control power costs and improve reliability for power‑hungry AI workloads. Oracle Project Jupiter Puts AI Power Costs And Valuation In Focus
• Positive Sentiment: Wedbush publicly called the recent pullback “noise,” recommending buying ORCL on continued AI demand, contract growth and cloud momentum — a supportive analyst view that can stabilize sentiment. Ignore the OpenAI Panic and Keep Buying Oracle Stock, Says Wedbush
• Positive Sentiment: Sector analyses continue to list Oracle among infrastructure leaders positioned to benefit from the AI rollout, supporting the long‑term growth narrative for cloud/IaaS exposure. These Companies Have the Essential Ingredients Needed to Pull Ahead of the Pack in the AI Revolution
• Neutral Sentiment: Analysts and commentators say ORCL could surge if large AI deals materialize (a cited $300B opportunity), but note execution and cash‑flow strain from heavy capex and debt — high upside but high execution risk. Oracle Stock Could Soar If This $300 Billion AI Deal Pays Off
• Neutral Sentiment: Several bullish pieces argue ORCL may have bottomed after the pullback, but these are opinion pieces — useful for contrarian investors but not definitive catalysts. I'm Calling A Bottom For Oracle
• Neutral Sentiment: Coverage of Bloom Energy’s surge highlights the supplier side of Oracle’s energy strategy; positive for campus operations but indirect for ORCL’s revenue. Bloom Energy Stock (BE) Opinions on Q1 Earnings and Oracle Partnership
• Negative Sentiment: Reports that OpenAI missed revenue/target expectations triggered selling across AI and chip names and directly pressured Oracle shares as investors re‑price near‑term AI demand. What Oracle Investors Need to Know About OpenAI's Struggles
• Negative Sentiment: Premarket headlines citing OpenAI misses pushed ORCL and chip suppliers sharply lower, underscoring Oracle’s sensitivity to third‑party AI demand trends. Report Says OpenAI Misses Revenue Targets; Oracle Corporation (ORCL.US), Advanced Micro Devices, Inc. (AMD.US) Fall 7% Premarket, Leading Chip Stocks Lower
• Negative Sentiment: Critical commentary contrasts Oracle’s heavy infrastructure, debt‑funded approach with competitors' software‑first AI strategies, highlighting leverage and execution risk that could cap multiples. Salesforce vs Oracle: There’s Only One Winner In the Cloud AI Push
• Negative Sentiment: Broader stories about banks trying to offload data‑center debt remind investors that sector financing stress could increase funding costs or slow projects. Banks seek to offload risk to avoid ‘choking’ on data centre debt

Oracle Company 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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