Gateway Investment Advisers LLC Increases Position in Oracle Corporation $ORCL

Key Points

• Gateway Investment Advisers LLC modestly increased its Oracle stake by 1.4% to 350,884 shares (worth $68.39M), representing about 0.6% of the firm's holdings and the stock's 28th-largest position.
• Recent headlines point to strong demand drivers — including a reported $553 billion contracted backlog, AI-infrastructure momentum, defense-related deals and a large Oracle/OpenAI data‑center — helping push ORCL up about 4.8%.
• Company insiders have been selling (EVP sold 15,000 shares; CEO sold 10,000), insiders still own ~40.9% of shares, and analysts hold a mixed-to-positive stance with a consensus rating of "Moderate Buy" and an average target near $259.56.

Gateway Investment Advisers LLC increased its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 1.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 350,884 shares of the enterprise software provider's stock after acquiring an additional 4,960 shares during the quarter. Oracle makes up approximately 0.6% of Gateway Investment Advisers LLC's holdings, making the stock its 28th biggest holding. Gateway Investment Advisers LLC's holdings in Oracle were worth $68,391,000 at the end of the most recent quarter.

Several other institutional investors also recently bought and sold shares of ORCL. FSA Wealth Management LLC purchased a new position in Oracle during the third quarter worth about $28,000. Mpwm Advisory Solutions LLC lifted its position in Oracle by 76.9% during the third 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 during the period. Turning Point Benefit Group Inc. purchased a new position in shares of Oracle during the 3rd quarter worth about $35,000. Corundum Trust Company INC purchased a new stake in Oracle in the third quarter valued at approximately $39,000. Finally, Collier Financial acquired a new position in Oracle during the third quarter worth approximately $38,000. 42.44% of the stock is currently owned by institutional investors and hedge funds.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Massive contracted backlog — independent coverage highlights a $553 billion backlog that grew ~325% year-over-year, which investors view as multi-year revenue visibility and a key reason to buy ORCL shares. Oracle’s $553 Billion Backlog
• Positive Sentiment: AI infrastructure case and technical breakout — analysis argues Oracle’s chart has flipped to a breakout driven by AI-infrastructure demand and recent rally momentum, supporting further upside. Oracle Stock’s Breakout Is Real
• Positive Sentiment: New defense and AI contract headlines — reporting ties a classified U.S. defense deal and broader AI spending catalysts to Oracle’s surge, underlining government as an incremental demand source. Why Is Oracle Stock Surging
• Positive Sentiment: Major Michigan data‑center build for Oracle/OpenAI moves forward — construction reports on the $16B campus (built for Oracle and OpenAI) reinforce tangible capex and long-term capacity expansion supporting cloud/inference revenue. Walbridge Is Building the Largest Project
• Neutral Sentiment: Analyst and Wall Street tone is mixed-to-positive — coverage roundup pieces assess whether the Street is broadly bullish or bearish; some firms (Wedbush) reaffirm Outperform while others caution on concentration risk. Oracle stock outlook
• Neutral Sentiment: Macro/peer context — Microsoft’s strong AI/cloud revenue growth underscores the competitive and capex environment Oracle competes in; investors weigh margin pressure and higher industry capex when valuing ORCL. Microsoft Q3 Revenues Jump
• Negative Sentiment: Concentration and spending concerns — articles note that a major AI customer dominates Oracle’s story and some investors worry about AI spending concentration and potential margin/cost pressures. Oracle Stock Is Still Down YTD
• Negative Sentiment: Reputational/backlash risk tied to layoffs and “train your replacement” themes — commentators suggest social and operational pushback could create headlines that pressure sentiment. The Backlash to “Train Your Replacement” Begins

Insiders Place Their Bets

In other Oracle news, EVP Stuart Levey sold 15,000 shares of the firm'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 transaction, the executive vice president directly owned 3,429 shares of the company's stock, valued at $604,155.51. This trade represents a 81.39% decrease in their position. The sale was disclosed in a legal filing 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. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the business's stock in a transaction dated 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 completion of the sale, the chief executive officer directly owned 134,030 shares of the company's stock, valued at $20,805,476.90. The trade was a 6.94% decrease in their position. The SEC filing for this sale provides additional information. 40.90% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

Several analysts have recently issued reports on ORCL shares. Morgan Stanley lowered their price objective on shares of Oracle from $213.00 to $207.00 and set an "equal weight" rating for the company in a research note on Thursday, April 23rd. Bank of America began coverage on Oracle in a research note on Tuesday, March 24th. They set a "buy" rating and a $200.00 price target for the company. Piper Sandler reduced their price objective on Oracle from $240.00 to $210.00 and set an "overweight" rating on the stock in a research note on Wednesday, March 11th. DA Davidson boosted their target price on Oracle from $180.00 to $200.00 and gave the stock a "buy" rating in a report on Wednesday, March 11th. Finally, Melius Research set a $160.00 price target on shares of Oracle in a report on Monday, February 9th. Three research analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $259.56.

Oracle Stock Up 4.8%

Shares of Oracle stock opened at $194.20 on Thursday. Oracle Corporation has a 1-year low of $134.57 and a 1-year high of $345.72. The company has a market capitalization of $558.51 billion, a PE ratio of 34.86, a P/E/G ratio of 1.77 and a beta of 1.55. The company has a debt-to-equity ratio of 3.66, a current ratio of 1.35 and a quick ratio of 1.35. The business has a 50-day moving average of $156.77 and a 200-day moving average of $186.54.

Oracle (NYSE:ORCL - Get Free Report) last issued its quarterly 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 return on equity of 62.70% and a net margin of 25.30%.The firm had revenue of $17.19 billion during the quarter, compared to the consensus estimate of $16.91 billion. During the same quarter in the prior year, the business posted $1.47 earnings per share. Oracle'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 analysts forecast that Oracle Corporation will post 6.08 EPS for the current fiscal year.

Oracle Dividend Announcement

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

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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