Mitsubishi UFJ Asset Management Co. Ltd. Has $715.01 Million Stock Holdings in Oracle Corporation $ORCL

Mitsubishi UFJ Asset Management Co. Ltd. boosted its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 6.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,653,404 shares of the enterprise software provider's stock after acquiring an additional 233,230 shares during the period. Mitsubishi UFJ Asset Management Co. Ltd. owned 0.13% of Oracle worth $715,008,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors also recently made changes to their positions in ORCL. FSA Wealth Management LLC acquired a new position in shares of Oracle during the 3rd quarter worth about $28,000. Joseph Group Capital Management acquired a new stake in Oracle in the 4th quarter valued at approximately $29,000. Investors Research Corp increased 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 worth $32,000 after buying an additional 135 shares during the period. Mpwm Advisory Solutions LLC lifted its holdings in shares of Oracle by 76.9% during 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 last quarter. Finally, YANKCOM Partnership lifted its holdings in shares of Oracle by 304.7% during the fourth quarter. YANKCOM Partnership now owns 174 shares of the enterprise software provider's stock worth $34,000 after buying an additional 131 shares during the last quarter. 42.44% of the stock is owned by institutional investors and hedge funds.

Oracle Trading Up 2.8%

Shares of Oracle stock opened at $185.42 on Wednesday. Oracle Corporation has a 52-week low of $134.57 and a 52-week high of $345.72. The firm has a market capitalization of $533.29 billion, a PE ratio of 33.29, a price-to-earnings-growth ratio of 1.72 and a beta of 1.55. 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 company's fifty day moving average price is $155.71 and its two-hundred day moving average price is $187.37.

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 for the quarter, beating the consensus estimate of $1.71 by $0.08. The business had revenue of $17.19 billion for the quarter, compared to analyst estimates of $16.91 billion. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The firm's revenue was up 21.7% on a year-over-year basis. During the same period in the previous year, the business earned $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, analysts expect that Oracle Corporation will post 6.08 EPS for the current year.

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, April 24th. Stockholders of record on Thursday, April 9th were paid a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 1.1%. The ex-dividend date was Thursday, April 9th. Oracle's dividend payout ratio is currently 35.91%.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Reported win of a classified AI contract with the U.S. Defense Department — investors see validation for Oracle’s government AI strategy and recurring, high‑value demand from a stable buyer. Oracle secures classified AI deal with US Defense Department
• Positive Sentiment: Wedbush reaffirmed an Outperform on ORCL with a $225 price target and called recent pullbacks “noise,” supporting the view that AI demand and cloud contracts will sustain growth. Analyst backing likely helped buying interest. Wedbush Brushes Off AI Concerns, Sticks With Oracle Corporation (ORCL)
• Positive Sentiment: Financing for Oracle’s Michigan data‑center buildout appears wrapped (a $16B funding package anchored by a large bond sale), reducing short‑term execution and funding uncertainty for the hyperscale build. That improves visibility on the company’s infrastructure push. Oracle (ORCL) Secures Financing for Data Center in Michigan
• Positive Sentiment: Construction partner Walbridge confirmed the massive Michigan campus build for Oracle/OpenAI, underlining demand and multi‑year capital deployment that could translate into long-term revenue for Oracle’s cloud and infrastructure services. Walbridge Is Building the Largest Project in Its 110-Year History -- Right Here in Michigan
• Positive Sentiment: Project Jupiter — Oracle’s move to on‑site Bloom Energy fuel cells and a microgrid for its New Mexico campus — reduces long‑run power risk and signals innovation in data‑center operating cost strategy. Oracle Project Jupiter Puts AI Power Costs And Valuation In Focus
• Neutral Sentiment: PR partnership: Oracle is supporting the Africa Clinical Research Network and launched a first trial — positive for ESG/healthcare positioning but immaterial to near‑term earnings. Oracle Supports Africa Clinical Research Network (ACRN) to Advance a New Era of Clinical Research, Launches First Trial
• Negative Sentiment: OpenAI’s reported missed targets and broader worries about the AI customer concentration have pressured sentiment — reminders that Oracle’s cloud narrative is partly tied to one large AI customer. What Oracle Investors Need to Know About OpenAI's Struggles
• Negative Sentiment: Media pieces on layoffs and the “train your replacement” backlash highlight reputational and regulatory risks around mass tech workforce cuts tied to AI investments — a potential long‑term PR and political headwind. The Backlash to “Train Your Replacement” Begins
• Negative Sentiment: Third‑party supplier headlines (e.g., Super Micro legal and contract worries) have raised questions about supply‑chain and vendor execution related to AI hardware deployments; these are indirect but can feed short‑term uncertainty. Super Micro Computer (SMCI) Earnings Report: Key Issues Beyond The Numbers

Insider Buying and Selling

In other news, CEO Clayton M. Magouyrk sold 10,000 shares of Oracle stock in a transaction on Monday, February 9th. The shares were sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the transaction, the chief executive officer directly owned 134,030 shares of the company's stock, valued at $20,805,476.90. This trade represents a 6.94% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Stuart Levey sold 15,000 shares of the firm's stock in a transaction on 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 in the company, valued at $604,155.51. The trade was a 81.39% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 40.90% of the company's stock.

Wall Street Analyst Weigh In

Several brokerages have recently issued reports on ORCL. Scotiabank lowered their price objective on shares of Oracle from $220.00 to $215.00 and set a "sector outperform" rating on the stock in a research note on Monday, March 9th. Monness Crespi & Hardt reiterated a "hold" rating on shares of Oracle in a research note on Wednesday, March 11th. Melius Research set a $160.00 price target on shares of Oracle in a research report on Monday, February 9th. Jefferies Financial Group dropped their price objective on shares of Oracle from $400.00 to $320.00 and set a "buy" rating on the stock in a report on Thursday, March 5th. Finally, Bank of America initiated coverage on shares of Oracle in a research note on Tuesday, March 24th. They issued a "buy" rating and a $200.00 target price for the company. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Oracle currently has a consensus rating of "Moderate Buy" and a consensus price target of $259.56.

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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