KLP Kapitalforvaltning AS Purchases 14,540 Shares of Oracle Corporation $ORCL

Key Points

• KLP Kapitalforvaltning AS increased its stake in Oracle by 2.4% in Q4, buying 14,540 shares to hold 624,462 shares valued at about $121.7 million.
• Oracle beat quarterly expectations with $1.79 EPS and $17.19 billion revenue (up 21.7% y/y), set Q4 2026 guidance of $1.960–2.000 EPS, and is rolling out new agentic AI tools to bolster cloud growth.
• Analysts give the stock an average rating of "Moderate Buy" with a $260.71 average price target despite several recent cuts, while institutional ownership is ~42% and notable insider sales (EVP Stuart Levey sold 15,000 shares) have occurred.

KLP Kapitalforvaltning AS grew its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 2.4% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 624,462 shares of the enterprise software provider's stock after buying an additional 14,540 shares during the quarter. KLP Kapitalforvaltning AS's holdings in Oracle were worth $121,714,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other hedge funds and other institutional investors have also recently modified their holdings of the company. Brighton Jones LLC increased its stake in shares of Oracle by 189.3% in the 4th quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider's stock worth $25,593,000 after purchasing an additional 100,494 shares in the last quarter. Revolve Wealth Partners LLC increased its stake in shares of Oracle by 8.1% in the 4th quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider's stock worth $903,000 after purchasing an additional 404 shares in the last quarter. Sivia Capital Partners LLC increased its stake in shares of Oracle by 21.5% in the 2nd quarter. Sivia Capital Partners LLC now owns 4,348 shares of the enterprise software provider's stock worth $951,000 after purchasing an additional 768 shares in the last quarter. United Bank increased its stake in shares of Oracle by 6.8% in the 2nd quarter. United Bank now owns 15,038 shares of the enterprise software provider's stock worth $3,288,000 after purchasing an additional 963 shares in the last quarter. Finally, Schnieders Capital Management LLC. increased its stake in shares of Oracle by 19.2% in the 2nd quarter. Schnieders Capital Management LLC. now owns 52,856 shares of the enterprise software provider's stock worth $11,556,000 after purchasing an additional 8,530 shares in the last quarter. 42.44% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

Several equities research analysts have recently commented on ORCL shares. Jefferies Financial Group reduced their price objective on Oracle from $400.00 to $320.00 and set a "buy" rating for the company in a research note on Thursday, March 5th. Royal Bank Of Canada restated a "sector perform" rating and issued a $160.00 price objective on shares of Oracle in a research note on Wednesday, March 11th. Robert W. Baird reduced their price objective on Oracle from $300.00 to $200.00 and set an "outperform" rating for the company in a research note on Tuesday, March 10th. Citizens Jmp reduced their price objective on Oracle from $342.00 to $285.00 and set a "market outperform" rating for the company in a research note on Thursday, February 5th. Finally, Weiss Ratings lowered Oracle from a "buy (b-)" rating to a "hold (c+)" rating in a research note on Friday, January 23rd. Three investment analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $260.71.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle launched a new suite of agentic AI tools — analysts say these products extend ORCL’s enterprise AI positioning and support longer‑term cloud revenue growth. As Oracle Launches New Agentic AI Tools, Should You Buy, Sell, or Hold ORCL Stock?
• Positive Sentiment: Coverage highlights accelerating cloud revenue and a large services backlog (~$550B reported) relative to peers (ServiceNow), boosting expectations for sustained AI/cloud top‑line momentum. Oracle vs. ServiceNow: Which Cloud Software Stock Has an Edge Now?
• Positive Sentiment: Third‑party AI vendors are migrating workloads to Oracle Cloud (example: Veritone), which validates OCI as a growth channel for AI services and may translate to recurring revenue. Why Veritone Inc (VERI) Is Moving Its AI Services to Oracle Cloud
• Positive Sentiment: Reports that a major value fund added to ORCL and bullish price‑target commentary from independent outlets signal institutional buying that can amplify rallies after a pullback. A Legendary Value Fund Just Bet Big on Oracle — The Signal Is Hard to Ignore
• Neutral Sentiment: Oracle named Hilary Maxson as CFO to oversee capital allocation for its AI infrastructure push — experienced hire but raises near‑term capex and execution questions. Oracle Taps Hilary Maxson As CFO To Steer AI Infrastructure Push
• Neutral Sentiment: Oracle Health achieved CMS “Aligned Network” status — a steady, small revenue win that supports diversification but is unlikely to move the stock materially by itself. Oracle Health Demonstrates Interoperability Leadership, Achieves CMS Aligned Network Status
• Negative Sentiment: An Oracle EVP, Stuart Levey, sold 15,000 shares under a pre‑arranged Rule 10b5‑1 plan; while routine, ongoing insider sales can create negative optics for some investors. SEC Form 4 - Stuart Levey sale
• Negative Sentiment: Reports and discussion about large‑scale layoffs and algorithmic selection methods have raised governance and execution concerns that can cap sentiment despite product wins. Are Oracle’s 30,000 Layoffs a Sign of Weakness or Strength?

Oracle Price Performance

NYSE:ORCL opened at $181.28 on Wednesday. The company has a quick ratio of 1.35, a current ratio of 1.35 and a debt-to-equity ratio of 3.66. The business's 50-day simple moving average is $152.94 and its two-hundred day simple moving average is $194.26. The stock has a market cap of $521.36 billion, a PE ratio of 32.54, a P/E/G ratio of 1.70 and a beta of 1.60. Oracle Corporation has a 52 week low of $123.39 and a 52 week high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last posted its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, beating analysts' consensus estimates of $1.71 by $0.08. The business had revenue of $17.19 billion for 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 quarterly revenue was up 21.7% on a year-over-year basis. During the same period last year, the firm earned $1.47 earnings per share. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, analysts forecast that Oracle Corporation will post 6.07 EPS for the current fiscal year.

Oracle Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, April 24th. Stockholders of record on Thursday, April 9th will be given a dividend of $0.50 per share. The ex-dividend date is Thursday, April 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.1%. Oracle's dividend payout ratio (DPR) is presently 35.91%.

Insider Transactions at Oracle

In other news, EVP Stuart Levey sold 15,000 shares of the firm'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 $604,155.51. This trade represents a 81.39% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the firm'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 of the company's stock, valued at approximately $20,805,476.90. The trade was a 6.94% decrease in their position. The disclosure for this sale is available in the SEC filing. Company insiders own 40.90% of the company's stock.

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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