Constant Guidance Financial LLC Has $1.14 Million Stock Position in Oracle Corporation $ORCL

Key Points

• Constant Guidance Financial LLC more than doubled its Oracle stake in the fourth quarter, buying an additional 2,966 shares to bring its total to 5,865 shares valued at about $1.14 million.
• Oracle continues to draw strong Wall Street attention, with analysts assigning a Moderate Buy consensus and a price target of $261.46; Wedbush recently raised its target to $275.
• The company reported better-than-expected quarterly earnings and revenue, and it also pays a quarterly dividend of $0.50 per share, or $2.00 annually, for a 1.0% yield.

Constant Guidance Financial LLC raised its position in Oracle Corporation (NYSE:ORCL - Free Report) by 102.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 5,865 shares of the enterprise software provider's stock after acquiring an additional 2,966 shares during the period. Oracle comprises approximately 0.8% of Constant Guidance Financial LLC's holdings, making the stock its 25th largest holding. Constant Guidance Financial LLC's holdings in Oracle were worth $1,143,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in ORCL. HFM Investment Advisors LLC grew its stake in shares of Oracle by 290.9% in the 4th quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider's stock valued at $25,000 after purchasing an additional 96 shares during the period. FSA Wealth Management LLC bought a new stake in shares of Oracle in the 3rd quarter valued at approximately $28,000. Joseph Group Capital Management bought a new stake in shares of Oracle in the 4th quarter valued at approximately $29,000. Investors Research Corp grew its stake in shares of Oracle by 465.5% in the 4th quarter. Investors Research Corp now owns 164 shares of the enterprise software provider's stock valued at $32,000 after purchasing an additional 135 shares during the period. Finally, Mpwm Advisory Solutions LLC grew its stake 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 valued at $32,000 after purchasing an additional 50 shares during the period. Institutional investors and hedge funds own 42.44% of the company's stock.

Analysts Set New Price Targets

Several research firms have recently weighed in on ORCL. Wedbush upped their price objective on Oracle from $225.00 to $275.00 and gave the company an "outperform" rating in a research note on Wednesday, May 13th. Monness Crespi & Hardt reiterated a "hold" rating on shares of Oracle in a research note on Wednesday, March 11th. Royal Bank Of Canada reiterated a "sector perform" rating and issued a $160.00 price objective on shares of Oracle in a research note on Wednesday, March 11th. DA Davidson upped their price objective on Oracle from $180.00 to $200.00 and gave the company a "buy" rating in a research note on Wednesday, March 11th. Finally, Bank of America began coverage on Oracle in a research note on Tuesday, March 24th. They issued a "buy" rating and a $200.00 price objective on the stock. Three research analysts have rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and a consensus price target of $261.46.

Oracle Stock Down 1.2%

Shares of ORCL opened at $190.73 on Thursday. The firm has a market capitalization of $548.54 billion, a price-to-earnings ratio of 34.24, a PEG ratio of 1.84 and a beta of 1.55. The company has a debt-to-equity ratio of 3.66, a quick ratio of 1.35 and a current ratio of 1.35. The business's fifty day moving average price is $168.38 and its two-hundred day moving average price is $178.27. Oracle Corporation has a 52 week low of $134.57 and a 52 week 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 EPS for the quarter, beating analysts' consensus estimates of $1.71 by $0.08. The firm had revenue of $17.19 billion for 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 quarterly revenue was up 21.7% compared to the same quarter last year. During the same period last year, the company earned $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, analysts predict that Oracle Corporation will post 6.08 earnings per share for the current year.

Oracle Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, April 24th. Shareholders of record on Thursday, April 9th were given a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 1.0%. The ex-dividend date was Thursday, April 9th. Oracle's dividend payout ratio (DPR) is presently 35.91%.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle was upgraded to a Zacks Rank #2 (Buy), signaling improving earnings optimism and helping support the stock’s longer-term outlook. Oracle (ORCL) Upgraded to Buy: Here's Why
• Positive Sentiment: Oracle is being tied to massive AI infrastructure spending, with a report highlighting hyperscale cloud investments from firms like AWS, Azure, Google Cloud, Meta, and Oracle as a key driver of rapid co-packaged optics market growth. Co-Packaged Optics Market Size to Hit USD 1,923.64 million by 2035 | SNS Insider
• Positive Sentiment: Oracle launched a new campaign for its Project Jupiter data center, emphasizing community investment, cleaner energy, and lower water usage, which may help ease local concerns around expansion. Oracle Launches New Campaign Highlighting Commitments to Doña Ana County
• Neutral Sentiment: Oracle Financial Services Software finalized a perpetual license deal with a global U.S. bank, but the item appears to relate to the separately listed subsidiary rather than being a direct catalyst for ORCL shares. Oracle Financial Services Software Finalises Perpetual Licence Deal With Global U.S. Bank
• Negative Sentiment: Investors are also focusing on Oracle’s heavy debt and private-credit funding tied to rapid AI data-center expansion, which has raised financing-risk questions. Oracle Project Jupiter Puts AI Growth And Debt Risks In Focus
• Negative Sentiment: Oracle was mentioned alongside job cuts in a broader discussion of AI and layoffs, which can keep sentiment cautious around corporate spending and restructuring. Sam Altman Says AI Will Not Lead To A Global 'Jobs Apocalypse'

Insider Buying and Selling

In other Oracle news, EVP Stuart Levey sold 15,000 shares of the stock in a transaction on Thursday, April 16th. The stock was sold at an average price of $176.19, for a total value of $2,642,850.00. Following 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 sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 40.90% of the company's stock.

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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