GKV Capital Management Co. Inc. Sells 5,855 Shares of Oracle Corporation $ORCL

Key Points

• GKV Capital Management reduced its Oracle stake by 66.1% in the fourth quarter, selling 5,855 shares and ending with 3,000 shares valued at about $585,000.
• Oracle reported better-than-expected quarterly results, with EPS of $1.79 versus estimates of $1.71 and revenue of $17.19 billion, up 21.7% from a year earlier. The company also guided Q4 2026 EPS to $1.96-$2.00.
• Despite some mixed analyst moves, sentiment remains broadly constructive: Oracle has a “Moderate Buy” consensus rating and an average price target of $263.62, while recent commentary continues to highlight its role as an AI infrastructure winner.

GKV Capital Management Co. Inc. cut its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 66.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,000 shares of the enterprise software provider's stock after selling 5,855 shares during the period. GKV Capital Management Co. Inc.'s holdings in Oracle were worth $585,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the stock. Xponance Inc. boosted its holdings in shares of Oracle by 1.8% in the 3rd quarter. Xponance Inc. now owns 406,544 shares of the enterprise software provider's stock valued at $114,336,000 after buying an additional 7,320 shares in the last quarter. DDD Partners LLC bought a new stake in shares of Oracle in the 4th quarter valued at about $1,677,000. William Blair Investment Management LLC boosted its holdings in shares of Oracle by 28.6% in the 3rd quarter. William Blair Investment Management LLC now owns 1,107,586 shares of the enterprise software provider's stock valued at $311,497,000 after buying an additional 246,243 shares in the last quarter. New Mexico Educational Retirement Board boosted its holdings in shares of Oracle by 4.2% in the 4th quarter. New Mexico Educational Retirement Board now owns 76,590 shares of the enterprise software provider's stock valued at $14,928,000 after buying an additional 3,100 shares in the last quarter. Finally, KADENSA CAPITAL Ltd boosted its holdings in shares of Oracle by 1,945.8% in the 3rd quarter. KADENSA CAPITAL Ltd now owns 92,736 shares of the enterprise software provider's stock valued at $26,081,000 after buying an additional 88,203 shares in the last quarter. 42.44% of the stock is currently owned by institutional investors.

Oracle Stock Performance

ORCL opened at $230.53 on Thursday. Oracle Corporation has a 12-month low of $134.57 and a 12-month high of $345.72. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 3.66. The firm has a market capitalization of $663.02 billion, a PE ratio of 41.39, a P/E/G ratio of 2.30 and a beta of 1.65. The firm has a 50 day moving average of $176.08 and a two-hundred day moving average of $178.21.

Oracle (NYSE:ORCL - Get Free Report) last posted 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. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The company had revenue of $17.19 billion during the quarter, compared to analyst estimates of $16.91 billion. During the same period last year, the firm posted $1.47 EPS. Oracle's revenue for the quarter was up 21.7% compared to the same quarter last year. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, analysts anticipate that Oracle Corporation will post 6.08 EPS for the current year.

Oracle Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, April 24th. Shareholders 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 yield of 0.9%. Oracle's dividend payout ratio (DPR) is currently 35.91%.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on ORCL shares. Piper Sandler lowered their price target on shares of Oracle from $240.00 to $210.00 and set an "overweight" rating on the stock in a report on Wednesday, March 11th. Arete Research set a $255.00 price objective on shares of Oracle and gave the company a "buy" rating in a research report on Thursday, May 7th. DA Davidson increased their price objective on shares of Oracle from $180.00 to $200.00 and gave the company a "buy" rating in a research report on Wednesday, March 11th. Monness Crespi & Hardt reaffirmed a "hold" rating on shares of Oracle in a research report on Wednesday, March 11th. Finally, Robert W. Baird decreased their price objective on shares of Oracle from $300.00 to $200.00 and set an "outperform" rating for the company in a research report on Tuesday, March 10th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-nine have issued a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $263.62.

Trending Headlines about Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: UBS raised its price target on Oracle to $285 from $250 and kept a buy rating, saying AI momentum remains strong and could support further upside. Benzinga article
• Positive Sentiment: Oracle continues to be viewed as a major AI infrastructure winner, with analysts and market commentary highlighting cloud demand, multi-megawatt data center expansion, and its growing role in AI workloads. TheStreet article
• Positive Sentiment: Arm said Oracle is among the customers using its data center CPU chips, reinforcing Oracle’s position in the AI cloud ecosystem. Reuters article
• Neutral Sentiment: Oracle shares are under pressure ahead of earnings, with investors focusing on whether AI spending will translate into enough growth and margin improvement to justify recent gains. Yahoo Finance article
• Neutral Sentiment: There is also elevated market caution around earnings expectations and options activity, with unusually heavy put trading suggesting some traders are hedging or betting on a near-term pullback. Barchart article
• Negative Sentiment: Oracle has been slipping on concerns that the company’s aggressive AI infrastructure spending could pressure near-term profitability before the June 10 report. Invezz article

Insider Transactions at Oracle

In other Oracle news, EVP Stuart Levey sold 15,000 shares of the firm's stock in a transaction that occurred 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 approximately $604,155.51. This trade represents a 81.39% decrease in their position. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 40.90% of the company's stock.

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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