Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. Purchases Shares of 10,125 Oracle Corporation $ORCL

Key Points

• Mitsubishi UFJ Morgan Stanley Securities bought a new stake of 10,125 Oracle shares in the fourth quarter, worth about $1.97 million, making Oracle its third-largest holding.
• Oracle reported strong quarterly results, beating EPS and revenue estimates, with revenue up 21.7% year over year and management guiding Q4 2026 EPS at 1.960-2.000.
• The stock has drawn mixed attention: analysts remain broadly moderately bullish, but some recent commentary warns that Oracle’s aggressive AI data-center expansion could increase debt-related risk.

Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. purchased a new stake in Oracle Corporation (NYSE:ORCL - Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 10,125 shares of the enterprise software provider's stock, valued at approximately $1,973,000. Oracle comprises approximately 3.1% of Mitsubishi UFJ Morgan Stanley Securities Co. Ltd.'s holdings, making the stock its 3rd largest position.

A number of other institutional investors have also recently made changes to their positions in ORCL. HFM Investment Advisors LLC grew its position in shares of Oracle by 290.9% in the 4th quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider's stock valued at $25,000 after buying an additional 96 shares during the last quarter. Basepoint Wealth LLC bought a new stake in shares of Oracle in the 4th quarter valued at about $26,000. FSA Wealth Management LLC bought a new stake in shares of Oracle in the 3rd quarter valued at about $28,000. Joseph Group Capital Management bought a new stake in shares of Oracle in the 4th quarter valued at about $29,000. Finally, Investors Research Corp grew its position in shares of 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. Institutional investors own 42.44% of the company's stock.

Insider Transactions at Oracle

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

Oracle Stock Up 6.5%

ORCL stock opened at $203.42 on Friday. 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. The stock's 50 day moving average is $169.35 and its 200-day moving average is $178.01. The firm has a market capitalization of $585.05 billion, a PE ratio of 36.52, a P/E/G ratio of 1.82 and a beta of 1.55.

Oracle (NYSE:ORCL - Get Free Report) last posted its earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, beating analysts' consensus estimates of $1.71 by $0.08. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The company had revenue of $17.19 billion for the quarter, compared to analyst estimates of $16.91 billion. During the same quarter last year, the company earned $1.47 earnings per share. The company's revenue for the quarter was up 21.7% on a year-over-year basis. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. Sell-side analysts expect that Oracle Corporation will post 6.08 EPS for the current fiscal year.

Oracle Announces Dividend

The business 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 dividend on an annualized basis and a dividend yield of 1.0%. The ex-dividend date was Thursday, April 9th. Oracle's dividend payout ratio (DPR) is currently 35.91%.

Oracle News Summary

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

Analyst Ratings Changes

ORCL has been the topic of a number of analyst reports. Sanford C. Bernstein set a $313.00 price target on Oracle in a research report on Monday, February 9th. 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. Melius Research set a $160.00 target price on Oracle in a research report on Monday, February 9th. Guggenheim restated a "buy" rating and set a $400.00 target price on shares of Oracle in a research report on Friday, March 13th. Finally, Jefferies Financial Group cut their target price on Oracle from $400.00 to $320.00 and set a "buy" rating on the stock in a research report on Thursday, March 5th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating, nine have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat, Oracle currently has a consensus rating of "Moderate Buy" and a consensus price target of $261.46.

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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