Ilmarinen Mutual Pension Insurance Co Decreases Stock Position in Oracle Corporation $ORCL

Key Points

• Ilmarinen Mutual Pension Insurance Co cut its Oracle stake by 7.6% in the fourth quarter, selling 30,000 shares and leaving it with 362,587 shares valued at about $70.7 million.
• Oracle insider Stuart Levey sold 15,000 shares in April under a pre-arranged trading plan, a transaction worth about $2.64 million that reduced his holdings by more than 81%.
• Oracle recently beat quarterly earnings and revenue estimates, and analysts remain mostly bullish, with an average rating of “Moderate Buy” and a consensus price target of $261.46.

Ilmarinen Mutual Pension Insurance Co lowered its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 7.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 362,587 shares of the enterprise software provider's stock after selling 30,000 shares during the period. Oracle makes up approximately 0.6% of Ilmarinen Mutual Pension Insurance Co's holdings, making the stock its 20th largest holding. Ilmarinen Mutual Pension Insurance Co's holdings in Oracle were worth $70,672,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. FSA Wealth Management LLC purchased a new position in shares of Oracle in the third quarter worth about $28,000. Mpwm Advisory Solutions LLC increased its holdings 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 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 in the third quarter worth about $35,000. HFM Investment Advisors LLC increased its holdings 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 worth $25,000 after buying an additional 96 shares during the period. Finally, Collier Financial purchased a new position in shares of Oracle in the third quarter worth about $38,000. Hedge funds and other institutional investors own 42.44% of the company's stock.

Insider Buying and Selling at Oracle

In other Oracle news, EVP Stuart Levey sold 15,000 shares of the company's stock in a transaction that occurred 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 transaction, the executive vice president owned 3,429 shares in the company, valued at approximately $604,155.51. This represents a 81.39% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 40.90% of the company's stock.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Several recent articles argue Oracle looks attractive versus other AI names, with one calling it a more balanced AI bet than Palantir because of its valuation and long-term upside. Palantir vs. Oracle in 2026. Which One Is the Better Buy Right Now?
• Positive Sentiment: Coverage from 247WallSt and others highlighted Oracle’s large AI cloud backlog and said the shares screen favorably on valuation, suggesting investors may be re-rating the stock higher on growth visibility. Oracle at $192: Buy, Sell or Hold?
• Positive Sentiment: Analyst-oriented previews and market commentary pointed to Oracle’s upcoming Q4 results and AI infrastructure demand as reasons sentiment is turning more positive ahead of earnings. Oracle Q4 Preview: AI Infrastructure In Focus As Sentiment Turns Positive
• Positive Sentiment: Additional coverage said Oracle’s stock has outperformed peers/sector measures and that analysts remain optimistic about its outlook, reinforcing the bullish narrative. How Is Oracle's Stock Performance Compared to Other Software Stocks
• Neutral Sentiment: Some articles were more general or thematic, including software industry headwinds and Buffett/communication commentary, and are unlikely to move Oracle shares by themselves. 3 Software Stocks to Watch as the Industry Grapples With Headwinds
• Negative Sentiment: One recent report warned that Oracle’s aggressive AI data-center buildout is being funded with significant debt and private credit, which raises balance-sheet risk even as growth prospects improve. Oracle Project Jupiter Puts AI Growth And Debt Risks In Focus

Oracle Stock Performance

NYSE:ORCL opened at $203.42 on Friday. The stock has a market cap of $585.05 billion, a P/E ratio of 36.52, a price-to-earnings-growth ratio of 1.82 and a beta of 1.55. The firm's fifty day simple moving average is $169.35 and its 200 day simple moving average is $178.01. Oracle Corporation has a twelve month low of $134.57 and a twelve month high of $345.72. The company has a quick ratio of 1.35, a current ratio of 1.35 and a debt-to-equity ratio of 3.66.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, beating the consensus estimate 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 analysts' expectations of $16.91 billion. During the same quarter in the previous year, the business posted $1.47 earnings per share. The firm'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. As a group, research analysts predict that Oracle Corporation will post 6.08 EPS for the current year.

Oracle Announces Dividend

The company also recently announced 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 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 is 35.91%.

Analyst Ratings Changes

Several research analysts have recently commented on ORCL shares. Citigroup lifted their price objective on Oracle from $310.00 to $320.00 and gave the stock a "buy" rating in a report on Thursday, March 12th. TD Cowen cut their target price on Oracle from $350.00 to $250.00 and set a "buy" rating on the stock in a research note on Friday, March 6th. Citizens Jmp reduced their price target on Oracle from $342.00 to $285.00 and set a "market outperform" rating on the stock in a report on Thursday, February 5th. Guggenheim restated a "buy" rating and set a $400.00 price target on shares of Oracle in a report on Friday, March 13th. Finally, Scotiabank reduced their price target on Oracle from $220.00 to $215.00 and set a "sector outperform" rating on the stock in a report on Monday, March 9th. Three 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 given a Sell rating to the company's stock. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and an average target price of $261.46.

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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