MWA Asset Management Sells 5,316 Shares of Oracle Corporation $ORCL

Key Points

• MWA Asset Management cut its Oracle (ORCL) stake by 82.2%, selling 5,316 shares and leaving the firm with 1,153 shares worth about $225,000 at quarter end.
• Oracle beat quarterly expectations with $1.79 EPS vs. $1.71 est. and $17.19 billion revenue (up 21.7% YoY), set Q4 2026 EPS guidance of 1.960–2.000, and pays a $0.50 quarterly dividend (≈1.2% yield).
• Insider selling and mixed sentiment — the CEO and an EVP recently sold sizable positions, while analysts remain largely positive (consensus "Moderate Buy," $259.56 target) amid concerns over heavy AI data‑center spending and a canceled server order.

MWA Asset Management lessened its position in Oracle Corporation (NYSE:ORCL - Free Report) by 82.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,153 shares of the enterprise software provider's stock after selling 5,316 shares during the quarter. MWA Asset Management's holdings in Oracle were worth $225,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of ORCL. Mine & Arao Wealth Creation & Management LLC. raised its holdings in Oracle by 0.7% in the 3rd quarter. Mine & Arao Wealth Creation & Management LLC. now owns 5,281 shares of the enterprise software provider's stock valued at $1,485,000 after acquiring an additional 36 shares in the last quarter. Avion Wealth boosted its position in shares of Oracle by 16.6% during the 3rd quarter. Avion Wealth now owns 260 shares of the enterprise software provider's stock valued at $73,000 after acquiring an additional 37 shares in the last quarter. Warren Street Wealth Advisors LLC boosted its position in shares of Oracle by 0.7% during the 3rd quarter. Warren Street Wealth Advisors LLC now owns 5,700 shares of the enterprise software provider's stock valued at $1,603,000 after acquiring an additional 38 shares in the last quarter. Keystone Wealth Services LLC boosted its position in shares of Oracle by 2.0% during the 3rd quarter. Keystone Wealth Services LLC now owns 2,044 shares of the enterprise software provider's stock valued at $575,000 after acquiring an additional 40 shares in the last quarter. Finally, Financial Partners Group Inc boosted its position in shares of Oracle by 1.0% during the 3rd quarter. Financial Partners Group Inc now owns 4,168 shares of the enterprise software provider's stock valued at $1,172,000 after acquiring an additional 41 shares in the last quarter. Institutional investors own 42.44% of the company's stock.

Oracle Price Performance

NYSE:ORCL opened at $173.51 on Friday. Oracle Corporation has a 12 month low of $134.57 and a 12 month high of $345.72. The firm has a market cap of $499.01 billion, a PE ratio of 31.15, a price-to-earnings-growth ratio of 1.68 and a beta of 1.60. 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 company's 50-day moving average price is $154.21 and its two-hundred day moving average price is $193.27.

Oracle (NYSE:ORCL - Get Free Report) last announced its earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, topping analysts' consensus estimates of $1.71 by $0.08. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The company had revenue of $17.19 billion during the quarter, compared to the consensus estimate of $16.91 billion. During the same period in the previous year, the firm posted $1.47 earnings per share. The company's revenue was up 21.7% on a year-over-year basis. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, equities analysts anticipate that Oracle Corporation will post 6.07 EPS for the current fiscal year.

Oracle Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, April 24th. Shareholders of record on Thursday, April 9th were paid a $0.50 dividend. The ex-dividend date of this dividend was Thursday, April 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.2%. Oracle's payout ratio is currently 35.91%.

Analysts Set New Price Targets

Several brokerages have recently weighed in on ORCL. Guggenheim reiterated a "buy" rating and set a $400.00 target price on shares of Oracle in a research report on Friday, March 13th. Mizuho decreased their target price on shares of Oracle from $400.00 to $320.00 and set an "outperform" rating on the stock in a research report on Monday, March 16th. Robert W. Baird decreased their target price on shares of Oracle from $300.00 to $200.00 and set an "outperform" rating on the stock in a research report on Tuesday, March 10th. Morgan Stanley reduced their price target on shares of Oracle from $213.00 to $207.00 and set an "equal weight" rating on the stock in a research report on Thursday. Finally, Bank of America started coverage on shares of Oracle in a research report on Tuesday, March 24th. They issued a "buy" rating and a $200.00 price target on the stock. Four analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $259.56.

More Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Wedbush initiated coverage with an Outperform rating and framed Oracle as a foundational AI infrastructure play, setting a $225 price target that signals substantial upside vs. current levels. Wedbush Crowns Oracle a Foundational AI Infrastructure Play With a $225 Price Target
• Positive Sentiment: Wedbush’s Dan Ives publicly said Wall Street is underestimating Oracle and suggested the stock could materially outperform, a bullish narrative that supports longer‑term expectations for AI backlog monetization. Oracle Stock Could Double, Ives Says
• Positive Sentiment: Oracle continues to expand AI and cloud partnerships (e.g., Google Cloud database agent, DENSO collaboration, and large financing plans for data‑center buildouts) that underpin its AI infrastructure thesis and potential multicloud revenue growth. Oracle And Google Cloud Link AI To Keep Enterprise Data On Oracle
• Neutral Sentiment: Several retail and advisory writeups are repeating bullish theses (safe stock / long‑term AI upside) that may support buy‑and‑hold demand but are unlikely to move price until revenue/capex visibility improves. Is Oracle Corporation (ORCL) A Good Stock To Buy Now?
• Neutral Sentiment: Market commentators highlight rotation into software names as a thematic tailwind for ORCL, but note the path is bumpy and dependent on broader risk sentiment. Follow the Flow: 3 Stocks Absorbing the Market's Biggest Rotation
• Negative Sentiment: Reports that Oracle cancelled a large Super Micro order (estimated $1.1B–$1.4B) triggered immediate selling and raised questions over timing/scale of Oracle’s server purchases and supply‑chain relationships. Oracle stock falls 3%: why this analyst still sees upside
• Negative Sentiment: Broader coverage warns Oracle’s aggressive AI data‑center spending is straining financing markets and investor patience, feeding concerns about execution risk and balance‑sheet strain. Oracle's Deluge of AI Debt Pushes Wall Street to the Limit
• Negative Sentiment: Morgan Stanley trimmed its price target and holds an Equal‑Weight stance, a reminder some sell‑side shops remain cautious and that not all analysts are aligned with the bullish backlog story. ORCL price target lowered by Morgan Stanley

Insider Transactions at Oracle

In other Oracle news, CEO Clayton M. Magouyrk sold 10,000 shares of the business'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 transaction, the chief executive officer directly 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 ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, EVP Stuart Levey sold 15,000 shares of the business'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 directly owned 3,429 shares of the company's stock, valued at approximately $604,155.51. This represents a 81.39% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 40.90% of the company's stock.

Oracle Company 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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