Massachusetts Financial Services Co. MA Sells 165,167 Shares of Oracle Corporation $ORCL

Key Points

• Massachusetts Financial Services Co. MA cut its Oracle stake by 26.4%, selling 165,167 shares and retaining 459,968 shares worth about $89.65 million per its latest SEC filing.
• Oracle beat quarterly estimates with $1.79 EPS (vs. $1.71 expected) and $17.19 billion in revenue — up 21.7% year‑over‑year — and set Q4 2026 guidance of $1.96–$2.00 EPS.
• Oracle expanded a strategic deal with Bloom Energy to secure up to 2.8 GW of fuel‑cell power for AI data centers, a multi‑year capacity agreement that supports its AI infrastructure growth (Bloom also issued Oracle a $400M warrant).

Massachusetts Financial Services Co. MA lowered its stake in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 26.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 459,968 shares of the enterprise software provider's stock after selling 165,167 shares during the quarter. Massachusetts Financial Services Co. MA's holdings in Oracle were worth $89,652,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in ORCL. FSA Wealth Management LLC bought a new stake in Oracle during the 3rd quarter worth about $28,000. Darwin Wealth Management LLC boosted its position in Oracle by 130.0% in the 3rd quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider's stock valued at $32,000 after buying an additional 65 shares during the last quarter. Investors Research Corp boosted its position in Oracle by 465.5% in the 4th quarter. Investors Research Corp now owns 164 shares of the enterprise software provider's stock valued at $32,000 after buying an additional 135 shares during the last quarter. Mpwm Advisory Solutions LLC increased its stake in shares of Oracle by 76.9% in the 3rd quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock valued at $32,000 after buying an additional 50 shares during the period. Finally, YANKCOM Partnership increased its stake in shares of Oracle by 304.7% in the 4th quarter. YANKCOM Partnership now owns 174 shares of the enterprise software provider's stock valued at $34,000 after buying an additional 131 shares during the period. Institutional investors own 42.44% of the company's stock.

Oracle Stock Performance

Shares of ORCL stock opened at $155.68 on Tuesday. The company has a debt-to-equity ratio of 3.66, a current ratio of 1.35 and a quick ratio of 1.35. The stock has a market cap of $447.74 billion, a PE ratio of 27.95, a price-to-earnings-growth ratio of 1.32 and a beta of 1.60. The stock has a 50-day moving average of $149.99 and a 200-day moving average of $198.96. Oracle Corporation has a one year low of $121.24 and a one year high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last announced 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 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%.Oracle's revenue was up 21.7% on a year-over-year basis. During the same period in the prior year, the business posted $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, sell-side analysts expect that Oracle Corporation will post 5 earnings per share for the current year.

Oracle Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, April 24th. Stockholders of record on Thursday, April 9th will be paid a $0.50 dividend. The ex-dividend date of this dividend is Thursday, April 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.3%. Oracle's dividend payout ratio is 35.91%.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle expanded a strategic deal with Bloom Energy to secure up to 2.8 GW of fuel-cell power to run AI data centers — a multi‑year, capacity-focused agreement that reduces data‑center power risk and supports Oracle’s AI infrastructure growth; the move follows Bloom issuing Oracle a $400M stock warrant. Oracle expands Bloom Energy deal days after receiving $400 million stock warrant
• Positive Sentiment: Oracle showcased AI-driven utilities products (Opower and broader Utilities suite) at its Customer Edge Summit, highlighting new revenue opportunities from grid/utility customers that could accelerate cloud & software recurring revenue. Utilities Achieve Large-Scale Customer Engagement and Results with Oracle
• Positive Sentiment: Market- and technical-driven buying in software names pushed Oracle to lead the sector rebound today — traders cited renewed AI optimism, analyst buy-side interest and ORCL’s recent valuation weakness as reasons for rapid inflows. Oracle's stock stands out as the software sector bounces to its best day in a year
• Neutral Sentiment: Oracle will pay a regular dividend next week — a modest cash-return item that supports income investors but is unlikely to be the primary driver of today’s rally. Oracle to pay dividends next week; Here's how much 100 shares will earn
• Negative Sentiment: Reports of mass layoffs and criticism over how cuts were handled are creating reputational and execution risks; such labor moves can spook investors worried about execution, product roadmaps and workforce morale. Oracle accused of targeting employees with stock options in recent layoffs
• Negative Sentiment: Heightened investor concern about Oracle’s leverage, elevated CDS/default signals and heavy short interest remain structural headwinds; multiple insiders have been net sellers, which some market participants view as a governance/conviction signal. Oracle Stock (ORCL) Opinions on Layoff Announcements

Insider Transactions at Oracle

In other news, EVP Douglas A. Kehring sold 35,000 shares of the company's stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $194.89, for a total value of $6,821,150.00. Following the completion of the sale, the executive vice president directly owned 33,638 shares of the company's stock, valued at $6,555,709.82. This represents a 50.99% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the company'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 completion of the sale, the chief executive officer directly owned 134,030 shares of the company's stock, valued at approximately $20,805,476.90. This trade represents a 6.94% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Corporate insiders own 40.90% of the company's stock.

Analyst Upgrades and Downgrades

ORCL has been the subject of several research reports. Monness Crespi & Hardt reissued a "hold" rating on shares of Oracle in a research note on Wednesday, March 11th. Cantor Fitzgerald reissued an "overweight" rating and set a $229.00 price objective on shares of Oracle in a report on Wednesday, March 11th. Stephens restated an "equal weight" rating and set a $254.00 target price on shares of Oracle in a research report on Tuesday, April 7th. Stifel Nicolaus cut their target price on shares of Oracle from $275.00 to $220.00 and set a "buy" rating on the stock in a research report on Wednesday, March 11th. Finally, Melius Research set a $160.00 target price on shares of Oracle in a research report on Monday, February 9th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, nine have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $260.71.

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.

Want to see what other hedge funds are holding ORCL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Oracle Corporation (NYSE:ORCL - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.