National Pension Service Acquires 221,706 Shares of Oracle Corporation $ORCL

Key Points

• National Pension Service boosted its Oracle stake by 6.4% in the fourth quarter, adding 221,706 shares and bringing its total holding to 3,672,921 shares valued at about $715.9 million.
• Oracle reported strong quarterly results, topping estimates with $1.79 EPS on $17.19 billion in revenue, while revenue rose 21.7% year over year. The company also issued Q4 2026 guidance of $1.96 to $2.00 per share.
• Analysts remain generally constructive on Oracle, with a consensus rating of Moderate Buy and an average target price of $261.46. The stock was also up 6.5% in Friday trading, opening at $203.42.

National Pension Service lifted its holdings in Oracle Corporation (NYSE:ORCL - Free Report) by 6.4% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,672,921 shares of the enterprise software provider's stock after purchasing an additional 221,706 shares during the period. National Pension Service owned about 0.13% of Oracle worth $715,889,000 at the end of the most recent reporting period.

Several other institutional investors have also recently made changes to their positions in the business. Greykasell Wealth Strategies Inc. lifted its stake in shares of Oracle by 1.1% in the 3rd quarter. Greykasell Wealth Strategies Inc. now owns 3,943 shares of the enterprise software provider's stock worth $1,109,000 after purchasing an additional 42 shares during the period. Beacon Bridge Wealth Partners LLC raised its stake in Oracle by 3.0% during the 3rd quarter. Beacon Bridge Wealth Partners LLC now owns 1,543 shares of the enterprise software provider's stock worth $434,000 after acquiring an additional 45 shares during the period. Everest Management Corp. raised its stake in Oracle by 0.9% during the 3rd quarter. Everest Management Corp. now owns 5,265 shares of the enterprise software provider's stock worth $1,481,000 after acquiring an additional 45 shares during the period. Perennial Investment Advisors LLC raised its stake in Oracle by 0.5% during the 3rd quarter. Perennial Investment Advisors LLC now owns 9,627 shares of the enterprise software provider's stock worth $2,708,000 after acquiring an additional 45 shares during the period. Finally, Consolidated Portfolio Review Corp raised its stake in Oracle by 1.0% during the 3rd quarter. Consolidated Portfolio Review Corp now owns 4,988 shares of the enterprise software provider's stock worth $1,403,000 after acquiring an additional 50 shares during the period. Institutional investors own 42.44% of the company's stock.

Analyst Ratings Changes

A number of equities research analysts have commented on the stock. Wedbush raised their target price on shares of Oracle from $225.00 to $275.00 and gave the stock an "outperform" rating in a research note on Wednesday, May 13th. Guggenheim reaffirmed a "buy" rating and issued a $400.00 target price on shares of Oracle in a report on Friday, March 13th. Scotiabank dropped their target price on shares of Oracle from $220.00 to $215.00 and set a "sector outperform" rating for the company in a report on Monday, March 9th. JPMorgan Chase & Co. raised shares of Oracle from a "neutral" rating to an "overweight" rating and dropped their target price for the stock from $230.00 to $210.00 in a report on Wednesday, March 11th. Finally, Citizens Jmp dropped their target price on shares of Oracle from $342.00 to $285.00 and set a "market outperform" rating for the company in a report on Thursday, February 5th. Three analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $261.46.

Oracle Trading Up 6.5%

Oracle stock opened at $203.42 on Friday. The stock has a market cap of $585.05 billion, a P/E ratio of 36.52, a PEG ratio of 1.82 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. Oracle Corporation has a 1 year low of $134.57 and a 1 year high of $345.72. The firm's 50 day moving average price is $169.35 and its 200-day moving average price is $178.01.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings data 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. The firm had revenue of $17.19 billion for the quarter, compared to analysts' expectations of $16.91 billion. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The company's revenue for the quarter was up 21.7% compared to the same quarter last year. During the same quarter last year, the business posted $1.47 earnings per share. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, equities analysts predict that Oracle Corporation will post 6.08 earnings per share for the current fiscal 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 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 1.0%. Oracle's dividend payout ratio (DPR) is presently 35.91%.

Insider Activity

In other news, EVP Stuart Levey sold 15,000 shares of Oracle stock in a transaction that occurred on Thursday, April 16th. The shares were 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 in the company, valued at $604,155.51. This trade represents a 81.39% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is currently owned by insiders.

Key Oracle News

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

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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