Generali Asset Management SPA SGR Buys 4,256 Shares of Oracle Corporation $ORCL

Key Points

• Generali Asset Management SPA SGR boosted its Oracle stake by 6.2% in Q4, buying 4,256 shares to own 73,391 shares worth about $14.3 million.
• Oracle topped expectations with Q results — $1.79 EPS vs. $1.71 consensus and $17.19 billion revenue (up 21.7% y/y) — and set Q4 2026 EPS guidance of 1.960–2.000.
• The stock rally has been driven by OpenAI-linked AI infrastructure deals and a reported $553 billion backlog that boosts multi-year cloud/AI visibility, but analysts warn about valuation, high leverage and recent insider share sales.

Generali Asset Management SPA SGR boosted its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 6.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 73,391 shares of the enterprise software provider's stock after acquiring an additional 4,256 shares during the period. Generali Asset Management SPA SGR's holdings in Oracle were worth $14,305,000 at the end of the most recent reporting period.

Several other large investors have also added to or reduced their stakes in the stock. Mine & Arao Wealth Creation & Management LLC. boosted its holdings in Oracle by 0.7% in the third quarter. Mine & Arao Wealth Creation & Management LLC. now owns 5,281 shares of the enterprise software provider's stock valued at $1,485,000 after acquiring an additional 36 shares in the last quarter. Avion Wealth boosted its holdings in Oracle by 16.6% in the third quarter. Avion Wealth now owns 260 shares of the enterprise software provider's stock valued at $73,000 after acquiring an additional 37 shares in the last quarter. Allen Capital Group LLC boosted its holdings in Oracle by 1.3% in the third quarter. Allen Capital Group LLC now owns 3,276 shares of the enterprise software provider's stock valued at $921,000 after acquiring an additional 41 shares in the last quarter. Noesis Capital Mangement Corp boosted its holdings in Oracle by 1.3% in the third quarter. Noesis Capital Mangement Corp now owns 3,377 shares of the enterprise software provider's stock valued at $950,000 after acquiring an additional 42 shares in the last quarter. Finally, Greykasell Wealth Strategies Inc. boosted its holdings in shares of Oracle by 1.1% during the 3rd quarter. Greykasell Wealth Strategies Inc. now owns 3,943 shares of the enterprise software provider's stock valued at $1,109,000 after buying an additional 42 shares in the last quarter. Institutional investors own 42.44% of the company's stock.

Oracle Stock Performance

Shares of Oracle stock opened at $194.51 on Friday. The stock has a market cap of $559.41 billion, a price-to-earnings ratio of 34.92, a PEG ratio of 1.85 and a beta of 1.55. The firm's 50-day moving average is $157.74 and its 200 day moving average is $185.85. Oracle Corporation has a 1 year low of $134.57 and a 1 year high of $345.72. 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 announced its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.71 by $0.08. The company had revenue of $17.19 billion for the quarter, compared to analysts' expectations of $16.91 billion. Oracle had a net margin of 25.30% and a return on equity of 62.70%. Oracle's revenue was up 21.7% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. Sell-side analysts anticipate that Oracle Corporation will post 6.08 EPS for the current fiscal year.

Oracle Announces Dividend

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

Wall Street Analysts Forecast Growth

A number of analysts have recently commented on the stock. The Goldman Sachs Group upgraded shares of Oracle to a "strong-buy" rating in a report on Monday, January 12th. Citizens Jmp dropped their target price on shares of Oracle from $342.00 to $285.00 and set a "market outperform" rating on the stock in a report on Thursday, February 5th. Oppenheimer boosted their target price on shares of Oracle from $185.00 to $210.00 and gave the company an "outperform" rating in a report on Wednesday, March 11th. UBS Group restated a "buy" rating on shares of Oracle in a report on Monday, February 2nd. Finally, Wedbush assumed coverage on shares of Oracle in a report on Friday, April 24th. They set an "outperform" rating and a $225.00 target price on the stock. Three investment analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average target price of $259.43.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: OpenAI‑linked AI infrastructure deals and financing cited as the main catalyst for today’s rally; coverage notes these agreements and financing drove strong buying interest. Why Oracle (ORCL) Is Up 18.4% After New OpenAI‑Linked AI Infrastructure Deals And Financing
• Positive Sentiment: Oracle’s reported backlog (~$553B) has surged, giving multi-year revenue visibility for cloud and AI projects and supporting a bullish infrastructure narrative. Oracle’s $553 Billion Backlog Is Larger Than the GDP of Most Countries. It Also Grew 325% in a Year
• Positive Sentiment: Industry recognition: Oracle named a Leader in Gartner’s Magic Quadrant for Warehouse Management Systems (11th consecutive year), reinforcing its enterprise cloud positioning. Oracle Named a Leader in Gartner® Magic Quadrant™ for Warehouse Management Systems for 11th Consecutive Year
• Positive Sentiment: Product/partner momentum: Eightfold AI announced integration with Oracle Fusion Cloud Recruiting, expanding Oracle’s HCM AI ecosystem and cross‑sell opportunities. Eightfold AI Announces Integration of Agentic Interviewing with Oracle Fusion Cloud Recruiting
• Neutral Sentiment: Analyst notes and coverage: Some upgrades and bullish notes (e.g., Wedbush urging investors to ignore short‑term OpenAI panic) helped sentiment, while other pieces ask whether the rally leaves value for new buyers. Ignore the OpenAI Panic and Keep Buying Oracle Stock, Says Wedbush
• Neutral Sentiment: Debt/financing scrutiny: Coverage is assessing how recent infrastructure investments and financing affect leverage and ratios — a watchpoint as Oracle spends to scale AI capacity. Assessing Oracle’s (ORCL) AI Infrastructure Investment and Its Impact on Debt Ratios
• Negative Sentiment: Macro/industry risk: Analysts warn hyperscaler AI/cloud revenue can be a “mirage” if driven by circular contracts with AI firms — raising sustainability questions for cloud/AI revenue growth across big tech. Microsoft And Amazon Aren't Cheap: Analyst Says Earnings 'Mirage' Driven By OpenAI, Anthropic Dominating 50% Of Cloud Backlog
• Negative Sentiment: Valuation and leverage concerns: After a fast rally (big YTD/30‑day moves), investors should watch ORCL’s P/E, high debt‑to‑equity and whether backlog converts to near‑term cash/earnings. (See valuation‑outlook pieces.) Is It Too Late To Consider Oracle (ORCL) After Its Sharp Share Price Rally?

Insider Transactions at Oracle

In related news, CEO Clayton M. Magouyrk sold 10,000 shares of the company's stock in a transaction dated 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 transaction, the chief executive officer owned 134,030 shares in the company, valued at $20,805,476.90. The trade was a 6.94% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, EVP Stuart Levey sold 15,000 shares of the company's 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 completion of 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 position. The disclosure for this sale is available in the SEC filing. 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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