Diversified Enterprises LLC Has $2.03 Million Stock Holdings in Oracle Corporation $ORCL

Key Points

• Diversified Enterprises LLC raised its stake in Oracle by 46.6%, now owning 10,421 shares worth approximately $2.03 million at the end of the quarter.
• Oracle beat quarterly estimates with $1.79 EPS (vs. $1.71 expected) and $17.19 billion revenue (+21.7% y/y) and set Q4 2026 guidance of 1.960–2.000 EPS.
• Key catalysts include an expanded Google Cloud AI partnership, reports of a roughly $550 billion AI backlog and a progressing ~$38 billion loan for data‑center expansion, though headlines also noted a canceled large server order and some analyst target cuts.

Diversified Enterprises LLC raised its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 46.6% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 10,421 shares of the enterprise software provider's stock after buying an additional 3,314 shares during the quarter. Diversified Enterprises LLC's holdings in Oracle were worth $2,031,000 at the end of the most recent reporting period.

Several other large investors have also recently added to or reduced their stakes in the stock. Kerusso Capital Management LLC increased its stake in Oracle by 32.5% in the 4th quarter. Kerusso Capital Management LLC now owns 22,218 shares of the enterprise software provider's stock valued at $4,331,000 after buying an additional 5,444 shares during the period. Mountain Capital Investment Advisors Inc. increased its stake in Oracle by 5.7% in the 4th quarter. Mountain Capital Investment Advisors Inc. now owns 1,550 shares of the enterprise software provider's stock valued at $302,000 after buying an additional 83 shares during the period. Spectrum Investment Advisors Inc. acquired a new position in Oracle in the 4th quarter valued at approximately $1,960,000. Chicago Partners Investment Group LLC increased its stake in Oracle by 16.8% in the 4th quarter. Chicago Partners Investment Group LLC now owns 29,062 shares of the enterprise software provider's stock valued at $5,664,000 after buying an additional 4,171 shares during the period. Finally, Quent Long Short Global Small Cap Fund LP acquired a new position in Oracle in the 4th quarter valued at approximately $2,921,000. Institutional investors and hedge funds own 42.44% of the company's stock.

Oracle Stock Performance

ORCL stock opened at $176.51 on Friday. The company has a quick ratio of 1.35, a current ratio of 1.35 and a debt-to-equity ratio of 3.66. The company has a market capitalization of $507.65 billion, a price-to-earnings ratio of 31.69, a P/E/G ratio of 1.79 and a beta of 1.60. Oracle Corporation has a 12 month low of $132.00 and a 12 month high of $345.72. The firm has a 50 day moving average of $153.95 and a two-hundred day moving average of $194.09.

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

Oracle Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Friday, April 24th. Investors of record on Thursday, April 9th will be 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 of this dividend is Thursday, April 9th. Oracle's dividend payout ratio is currently 35.91%.

Key Headlines Impacting Oracle

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

Wall Street Analysts Forecast Growth

Several research analysts have weighed in on ORCL shares. Deutsche Bank Aktiengesellschaft dropped their price objective 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. Robert W. Baird dropped their price objective on shares of Oracle from $300.00 to $200.00 and set an "outperform" rating on the stock in a research note on Tuesday, March 10th. Guggenheim reiterated a "buy" rating and issued a $400.00 price objective on shares of Oracle in a research note on Friday, March 13th. Jefferies Financial Group dropped their price objective on shares of Oracle from $400.00 to $320.00 and set a "buy" rating on the stock in a research note on Thursday, March 5th. Finally, TD Cowen decreased their target price on shares of Oracle from $350.00 to $250.00 and set a "buy" rating for the company in a research report on Friday, March 6th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Oracle currently has a consensus rating of "Moderate Buy" and a consensus target price of $260.54.

Insider Buying and Selling at Oracle

In related news, EVP Stuart Levey sold 15,000 shares of the company's stock in a transaction 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 sale, the executive vice president directly owned 3,429 shares of the company's stock, valued at approximately $604,155.51. This represents a 81.39% decrease in their position. The transaction 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. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the company's stock in a transaction on Monday, February 9th. The stock was sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the sale, the chief executive officer directly owned 134,030 shares of the company's stock, valued at approximately $20,805,476.90. This represents a 6.94% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. 40.90% of the stock is currently owned by corporate 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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