Frank Rimerman Advisors LLC Sells 4,474 Shares of Oracle Corporation $ORCL

Key Points

• Frank Rimerman Advisors LLC reduced its Oracle stake by 19.2%, selling 4,474 shares in Q4 and finishing the period with 18,875 shares valued at about $3.68 million.
• Oracle beat the quarter with $1.79 EPS vs. $1.71 expected and revenue of $17.19 billion (up 21.7% YoY), set Q4 2026 guidance of 1.960–2.000 EPS, and declared a $0.50 quarterly dividend (1.4% yield).
• The company is cutting thousands of jobs to fund a major AI data‑center buildout, faces multiple securities‑fraud class actions and notable insider stock sales, even as analysts remain broadly positive (consensus "Moderate Buy," average target ~$262.91) amid recent target cuts.

Frank Rimerman Advisors LLC lessened its position in Oracle Corporation (NYSE:ORCL - Free Report) by 19.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,875 shares of the enterprise software provider's stock after selling 4,474 shares during the quarter. Frank Rimerman Advisors LLC's holdings in Oracle were worth $3,679,000 at the end of the most recent reporting period.

Other large investors have also recently made changes to their positions in the company. Jennison Associates LLC raised its position in Oracle by 2,062.4% in the 3rd quarter. Jennison Associates LLC now owns 9,227,252 shares of the enterprise software provider's stock worth $2,595,072,000 after purchasing an additional 8,800,546 shares during the period. Vanguard Group Inc. boosted its position in shares of Oracle by 2.8% during the third quarter. Vanguard Group Inc. now owns 168,960,500 shares of the enterprise software provider's stock valued at $47,518,451,000 after buying an additional 4,681,626 shares during the period. American Century Companies Inc. grew its stake in shares of Oracle by 333.7% during the third quarter. American Century Companies Inc. now owns 5,238,006 shares of the enterprise software provider's stock valued at $1,473,137,000 after buying an additional 4,030,382 shares during the last quarter. Invesco Ltd. grew its stake in shares of Oracle by 42.1% during the second quarter. Invesco Ltd. now owns 8,839,166 shares of the enterprise software provider's stock valued at $1,932,507,000 after buying an additional 2,619,722 shares during the last quarter. Finally, Amundi raised its holdings in shares of Oracle by 32.9% in the third quarter. Amundi now owns 9,636,090 shares of the enterprise software provider's stock worth $2,809,609,000 after buying an additional 2,385,556 shares during the period. 42.44% of the stock is owned by hedge funds and other institutional investors.

Oracle Stock Performance

ORCL stock opened at $147.03 on Wednesday. Oracle Corporation has a 1-year low of $118.86 and a 1-year high of $345.72. The business has a 50-day moving average price of $155.01 and a 200 day moving average price of $209.23. The company has a market capitalization of $422.88 billion, a P/E ratio of 26.40, a PEG ratio of 1.33 and a beta of 1.66. The company has a debt-to-equity ratio of 3.66, a current ratio of 1.35 and a quick ratio of 1.35.

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, beating analysts' consensus estimates of $1.71 by $0.08. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The business had revenue of $17.19 billion for the quarter, compared to the consensus estimate of $16.91 billion. During the same quarter last year, the firm posted $1.47 EPS. The company's revenue for the quarter was up 21.7% on a year-over-year basis. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, equities research analysts forecast that Oracle Corporation will post 5 EPS for the current fiscal year.

Oracle Announces Dividend

The firm 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 yield of 1.4%. The ex-dividend date of this dividend is Thursday, April 9th. Oracle's dividend payout ratio (DPR) is presently 35.91%.

Analysts Set New Price Targets

A number of equities research analysts recently issued reports on the company. Robert W. Baird decreased their price target on Oracle from $300.00 to $200.00 and set an "outperform" rating for the company in a research note on Tuesday, March 10th. Jefferies Financial Group reduced their target price on Oracle from $400.00 to $320.00 and set a "buy" rating on the stock in a research note on Thursday, March 5th. Barclays decreased their target price on Oracle from $310.00 to $230.00 and set an "overweight" rating for the company in a research report on Monday, March 9th. 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 target price for the company. Finally, DA Davidson upped their price target on shares of Oracle from $180.00 to $200.00 and gave the stock a "buy" rating in a report on Wednesday, March 11th. Three research analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus target price of $262.91.

Insider Activity at Oracle

In other Oracle news, EVP Douglas A. Kehring sold 35,000 shares of the company's stock in a transaction on Thursday, January 15th. The stock was sold at an average price of $194.89, for a total transaction of $6,821,150.00. Following the completion of the sale, the executive vice president owned 33,638 shares in the company, valued at $6,555,709.82. This represents a 50.99% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the stock in a transaction on Monday, February 9th. The shares were sold at an average price of $155.23, for a total value of $1,552,300.00. Following the sale, the chief executive officer directly owned 134,030 shares in the company, valued at $20,805,476.90. This trade represents a 6.94% decrease in their position. The SEC filing for this sale provides additional information. Company insiders own 40.90% of the company's stock.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Company began cutting thousands of jobs to free capital for a major AI data‑center buildout; reports cite broad workforce reductions as management reprioritizes spending toward AI infrastructure, a move investors view as accelerating Oracle’s AI/cloud push. Oracle begins cutting thousands of jobs, CNBC reports
• Positive Sentiment: Oracle rolled out multiple AI and federal cloud offerings (including an AI data platform for U.S. agencies, defense isolated cloud and federal financials), which bolsters revenue visibility in high‑growth, sticky government contracts and supports the company’s AI TAM narrative. Oracle Unveils AI Data Platform for US Federal Government
• Neutral Sentiment: Some analysts and commentators still see significant long‑term upside from Oracle’s AI/cloud strategy despite recent stock weakness — a reminder that investor views are split between short‑term execution/cost concerns and longer‑term market opportunity. Oracle stock is down 60% in 7 months, but analysts see 127% upside ahead
• Neutral Sentiment: Oracle continues product rollouts in commercial verticals (e.g., NetSuite restaurant operations) that expand addressable market and cross‑sell opportunities, supporting the cloud/AI revenue thesis even as execution costs rise. Oracle and NetSuite Deliver New AI‑Powered Solution for Restaurant Operations
• Negative Sentiment: Multiple securities‑fraud class actions and shareholder alerts were filed alleging material misstatements/omissions about Oracle’s data‑center capabilities and capital plans — legal risk can pressure sentiment, increase litigation costs and create headline volatility. INVESTOR ALERT: Pomerantz Law Firm Reminds Investors ... Class Action Lawsuit
• Negative Sentiment: Allegations tied to prior disclosures about AI data‑center readiness and capital expenditures have prompted additional law‑firm suits (Kessler Topaz, Bernstein Liebhard, others), intensifying legal exposure and potential distraction for management. Kessler Topaz Meltzer & Check, LLP Filed a Securities Fraud Class Action Lawsuit
• Negative Sentiment: Investors remain wary of the scale and timing of Oracle’s AI capex and one‑time restructuring costs (reports estimate large severance and multi‑billion dollar data‑center spending), which could weigh on near‑term margins and free cash flow. Oracle Reportedly Begins Cutting Thousands Of Jobs Amid Big AI Spending Push

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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