Morse Asset Management Inc Sells 3,412 Shares of Oracle Corporation $ORCL

Morse Asset Management Inc lessened its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 96.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 140 shares of the enterprise software provider's stock after selling 3,412 shares during the period. Morse Asset Management Inc's holdings in Oracle were worth $27,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Christine Messmer PC bought a new position in Oracle in the 4th quarter valued at approximately $671,000. Milestone Asset Management Group LLC lifted its stake in Oracle by 4.9% in the 4th quarter. Milestone Asset Management Group LLC now owns 2,761 shares of the enterprise software provider's stock valued at $538,000 after purchasing an additional 128 shares during the last quarter. Alta Wealth Advisors LLC lifted its stake in Oracle by 20.6% in the 4th quarter. Alta Wealth Advisors LLC now owns 5,893 shares of the enterprise software provider's stock valued at $1,149,000 after purchasing an additional 1,006 shares during the last quarter. Foronjy Financial LLC lifted its stake in Oracle by 16.6% in the 4th quarter. Foronjy Financial LLC now owns 2,306 shares of the enterprise software provider's stock valued at $449,000 after purchasing an additional 329 shares during the last quarter. Finally, Nordwand Advisors LLC lifted its stake in Oracle by 2.8% in the 4th quarter. Nordwand Advisors LLC now owns 70,299 shares of the enterprise software provider's stock valued at $13,702,000 after purchasing an additional 1,938 shares during the last quarter. Institutional investors own 42.44% of the company's stock.

Insider Buying and Selling at Oracle

In other news, CEO Clayton M. Magouyrk sold 10,000 shares of the 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 completion of the sale, the chief executive officer directly owned 134,030 shares in the company, valued at $20,805,476.90. This represents a 6.94% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Also, EVP Stuart Levey sold 15,000 shares of the stock in a transaction on 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 sale, the executive vice president owned 3,429 shares of the company's stock, valued at approximately $604,155.51. This trade represents a 81.39% decrease in their ownership of the stock. 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.

Oracle Price Performance

ORCL stock opened at $185.42 on Wednesday. The company has a fifty day moving average price of $155.71 and a 200-day moving average price of $187.37. The company has a market capitalization of $533.29 billion, a P/E ratio of 33.29, a PEG ratio of 1.72 and a beta of 1.55. Oracle Corporation has a 52-week low of $134.57 and a 52-week high of $345.72. The company has a debt-to-equity ratio of 3.66, a quick ratio of 1.35 and a current ratio of 1.35.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.71 by $0.08. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The firm had revenue of $17.19 billion during the quarter, compared to the consensus estimate of $16.91 billion. During the same quarter last year, the firm 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. As a group, equities analysts expect that Oracle Corporation will post 6.08 EPS for the current year.

Oracle Announces Dividend

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

Analyst Ratings Changes

Several brokerages recently commented on ORCL. Deutsche Bank Aktiengesellschaft dropped their price objective on shares of Oracle from $375.00 to $300.00 and set a "buy" rating for the company in a research note on Monday, March 9th. Wedbush started coverage on shares of Oracle in a research note on Friday, April 24th. They issued an "outperform" rating and a $225.00 price objective for the company. Guggenheim reaffirmed a "buy" rating and set a $400.00 price target on shares of Oracle in a research note on Friday, March 13th. BMO Capital Markets dropped their price target on shares of Oracle from $205.00 to $200.00 and set an "outperform" rating for the company in a research note on Wednesday, March 11th. Finally, Monness Crespi & Hardt reaffirmed a "hold" rating on shares of Oracle in a research note on Wednesday, March 11th. Three analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $259.56.

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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