Inspire Trust Co. N.A. Grows Position in Oracle Corporation $ORCL

Key Points

• Inspire Trust Co. N.A. increased its Oracle stake by 15.2% in the fourth quarter, buying 5,000 more shares and bringing its holding to 38,000 shares worth about $7.4 million.
• Oracle has been benefiting from upbeat AI-related coverage, with recent reports highlighting its large AI cloud backlog, attractive valuation, and improving sentiment ahead of upcoming earnings.
• The company’s latest results were solid, with EPS and revenue both topping estimates, and Oracle also recently paid a $0.50 quarterly dividend while analysts maintain a consensus Moderate Buy rating.

Inspire Trust Co. N.A. boosted its stake in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 15.2% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 38,000 shares of the enterprise software provider's stock after purchasing an additional 5,000 shares during the period. Oracle comprises about 1.2% of Inspire Trust Co. N.A.'s investment portfolio, making the stock its 19th biggest position. Inspire Trust Co. N.A.'s holdings in Oracle were worth $7,407,000 as of its most recent filing with the SEC.

Several other large investors have also made changes to their positions in the business. HFM Investment Advisors LLC lifted 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 in the last quarter. FSA Wealth Management LLC purchased a new position in shares of Oracle in the third quarter valued at about $28,000. Joseph Group Capital Management purchased a new position in shares of Oracle in the fourth quarter valued at about $29,000. Investors Research Corp lifted its position in shares of Oracle by 465.5% in the fourth quarter. Investors Research Corp now owns 164 shares of the enterprise software provider's stock valued at $32,000 after acquiring an additional 135 shares in the last quarter. Finally, Mpwm Advisory Solutions LLC lifted 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 in the last quarter. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

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 Trading Up 6.5%

Shares of ORCL stock opened at $203.42 on Friday. 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 stock's 50-day moving average price is $169.35 and its 200-day moving average price is $178.01. The stock has a market capitalization of $585.05 billion, a price-to-earnings ratio of 36.52, a price-to-earnings-growth ratio of 1.82 and a beta of 1.55.

Oracle (NYSE:ORCL - Get Free Report) last issued its earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share (EPS) for the quarter, topping the consensus estimate 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 for the quarter, compared to analysts' expectations of $16.91 billion. During the same period in the previous year, the firm posted $1.47 earnings per share. The business's revenue was up 21.7% compared to the same quarter last year. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. Equities research analysts predict that Oracle Corporation will post 6.08 EPS for the current fiscal year.

Oracle Announces Dividend

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

Insider Activity

In other news, EVP Stuart Levey sold 15,000 shares of Oracle stock in a transaction dated Thursday, April 16th. The stock was sold at an average price of $176.19, for a total value of $2,642,850.00. Following the sale, the executive vice president directly owned 3,429 shares of the company's stock, valued at approximately $604,155.51. The trade was a 81.39% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 40.90% of the company's stock.

Wall Street Analysts Forecast Growth

Several equities analysts have recently commented on the company. Scotiabank lowered their price objective on Oracle from $220.00 to $215.00 and set a "sector outperform" rating on the stock in a research report on Monday, March 9th. Citizens Jmp lowered their price objective on Oracle from $342.00 to $285.00 and set a "market outperform" rating on the stock in a research report on Thursday, February 5th. Stephens restated an "equal weight" rating and issued a $254.00 price objective on shares of Oracle in a research report on Tuesday, April 7th. Citigroup boosted their price objective on Oracle from $310.00 to $320.00 and gave the company a "buy" rating in a research report on Thursday, March 12th. Finally, Oppenheimer boosted their price objective on Oracle from $210.00 to $235.00 and gave the company an "outperform" rating in a research report on Tuesday, May 12th. Three 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 assigned a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $261.46.

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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