Geode Capital Management LLC Acquires 665,374 Shares of Oracle Corporation $ORCL

Key Points

• Geode Capital Management increased its Oracle stake by 1.8% in the fourth quarter, buying 665,374 additional shares and bringing its total holding to 37.7 million shares worth about $7.33 billion.
• Oracle continues to attract mostly bullish analyst coverage, with a consensus rating of “Moderate Buy” and an average price target of $261.46, despite some firms trimming their targets.
• The company also showed solid operating results, reporting better-than-expected quarterly EPS and revenue, while maintaining a quarterly dividend of $0.50 per share.

Geode Capital Management LLC grew its holdings in Oracle Corporation (NYSE:ORCL - Free Report) by 1.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 37,734,944 shares of the enterprise software provider's stock after acquiring an additional 665,374 shares during the quarter. Oracle accounts for 0.5% of Geode Capital Management LLC's portfolio, making the stock its 29th largest holding. Geode Capital Management LLC owned approximately 1.31% of Oracle worth $7,328,754,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. FSA Wealth Management LLC bought a new stake in shares of Oracle in the third quarter valued at approximately $28,000. Mpwm Advisory Solutions LLC boosted its position in shares of Oracle by 76.9% in the third quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock valued at $32,000 after acquiring an additional 50 shares during the period. Turning Point Benefit Group Inc. bought a new stake in shares of Oracle in the third quarter valued at approximately $35,000. HFM Investment Advisors LLC boosted its position in shares of Oracle by 290.9% in the fourth quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider's stock valued at $25,000 after acquiring an additional 96 shares during the period. Finally, Collier Financial bought a new stake in shares of Oracle in the third quarter valued at approximately $38,000. 42.44% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

Several research firms have recently weighed in on ORCL. TD Cowen reduced their price objective on Oracle from $350.00 to $250.00 and set a "buy" rating for the company in a research report on Friday, March 6th. Arete Research set a $255.00 target price on Oracle and gave the stock a "buy" rating in a research report on Thursday, May 7th. Oppenheimer raised their target price on Oracle from $210.00 to $235.00 and gave the stock an "outperform" rating in a research report on Tuesday, May 12th. Morgan Stanley reduced their target price on Oracle from $213.00 to $207.00 and set an "equal weight" rating for the company in a research report on Thursday, April 23rd. Finally, Mizuho reduced their target price on Oracle from $400.00 to $320.00 and set an "outperform" rating for the company in a research report on Monday, March 16th. Three research analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $261.46.

More Oracle News

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 Activity

In other Oracle news, EVP Stuart Levey sold 15,000 shares of Oracle stock in a transaction on 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 directly owned 3,429 shares of the company's stock, valued at approximately $604,155.51. This trade represents a 81.39% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 40.90% of the company's stock.

Oracle Stock Down 1.2%

Shares of ORCL stock opened at $190.73 on Thursday. The stock has a market cap of $548.54 billion, a P/E ratio of 34.24, a price-to-earnings-growth ratio of 1.84 and a beta of 1.55. The stock has a fifty day moving average price of $168.38 and a 200 day moving average price of $178.27. Oracle Corporation has a one year low of $134.57 and a one 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 issued its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.71 by $0.08. The company had revenue of $17.19 billion during the quarter, compared to analysts' expectations of $16.91 billion. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The business's revenue was up 21.7% on a year-over-year basis. During the same period last year, the business earned $1.47 earnings per share. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. Analysts predict that Oracle Corporation will post 6.08 earnings per share for the current year.

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, April 24th. Shareholders of record on Thursday, April 9th were issued 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 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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