Oracle Corporation $ORCL Position Boosted by AlphaStar Capital Management LLC

Key Points

• AlphaStar Capital Management LLC increased its Oracle stake by 715.2% in Q4 to 25,027 shares, valuing its position at about $4.88 million and signaling a notable institutional buy.
• Oracle beat Q3 estimates with $1.79 EPS versus $1.71 expected and revenue of $17.19 billion (up 21.7% YoY), set Q4 2026 guidance of $1.96–2.00 EPS, and has experienced recent price volatility amid a 6.6% intraday gain.
• Analysts remain broadly positive — consensus rating is Moderate Buy with an average target of $259.56 despite some price‑target cuts — and momentum drivers include a ~$1.65 billion Datapod supply deal and AI partnership reassurance, balanced by cash‑burn concerns and recent insider selling.

AlphaStar Capital Management LLC increased its holdings in Oracle Corporation (NYSE:ORCL - Free Report) by 715.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 25,027 shares of the enterprise software provider's stock after buying an additional 21,957 shares during the quarter. AlphaStar Capital Management LLC's holdings in Oracle were worth $4,878,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in ORCL. FSA Wealth Management LLC bought a new position in Oracle during the 3rd quarter valued at $28,000. Mpwm Advisory Solutions LLC boosted its stake in shares of Oracle by 76.9% during the 3rd quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after acquiring an additional 50 shares in the last quarter. Turning Point Benefit Group Inc. bought a new stake in shares of Oracle during the 3rd quarter worth $35,000. Financial Consulate Inc. bought a new stake in shares of Oracle during the 3rd quarter worth $37,000. Finally, Corundum Trust Company INC bought a new stake in shares of Oracle during the 3rd quarter worth $39,000. 42.44% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

ORCL has been the subject of several research reports. Barclays reduced their price objective on Oracle from $310.00 to $230.00 and set an "overweight" rating for the company in a research note on Monday, March 9th. Deutsche Bank Aktiengesellschaft reduced their price objective on Oracle from $375.00 to $300.00 and set a "buy" rating for the company in a research note on Monday, March 9th. Royal Bank Of Canada restated a "sector perform" rating and issued a $160.00 target price on shares of Oracle in a report on Wednesday, March 11th. Sanford C. Bernstein set a $313.00 target price on Oracle in a report on Monday, February 9th. Finally, Oppenheimer increased their target price on Oracle from $185.00 to $210.00 and gave the company an "outperform" rating in a report on Wednesday, March 11th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, nine have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and an average target price of $259.56.

Oracle Trading Up 6.6%

Shares of NYSE:ORCL opened at $172.12 on Friday. The company has a market cap of $495.02 billion, a P/E ratio of 30.90, a P/E/G ratio of 1.64 and a beta of 1.55. The stock's 50-day moving average is $154.96 and its 200-day moving average is $188.98. 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 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 return on equity of 62.70% and a net margin of 25.30%.The business had revenue of $17.19 billion for the quarter, compared to the consensus estimate of $16.91 billion. During the same period last year, the business earned $1.47 earnings per share. The firm's revenue for the quarter was up 21.7% compared to the same quarter last year. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. Equities research analysts predict that Oracle Corporation will post 6.08 earnings per share for the current year.

Oracle Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, April 24th. Stockholders of record on Thursday, April 9th were paid a $0.50 dividend. The ex-dividend date 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 35.91%.

Insider Buying and Selling

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 value of $2,642,850.00. Following the completion of the transaction, the executive vice president owned 3,429 shares in the company, valued at approximately $604,155.51. The trade was a 81.39% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the business's stock in a transaction that occurred on Monday, February 9th. The stock was sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the completion of the transaction, the chief executive officer owned 134,030 shares of the company's stock, valued at $20,805,476.90. This trade represents a 6.94% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders own 40.90% of the company's stock.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: OpenAI reassurance lifted investor confidence that Oracle will remain a strategic AI partner, helping ORCL’s rally as investors price in continued cloud and AI demand. Here's Why Oracle Stock Popped Higher Today
• Positive Sentiment: Oracle signed a ~ $1.65 billion, six‑year supply agreement with Australian modular data‑center maker Datapod, boosting visibility on infrastructure revenue and capacity to support AI cloud buildouts. Oracle Corp. (ORCL) Inks $1.65 billion Supply Agreement
• Positive Sentiment: Analyst bullishness is supporting the stock — Wedbush reiterated an Outperform and Daniel Ives remains constructive (with a $225 target), and other coverage (Ives feature) highlights potential upside from Oracle’s AI positioning. Wedbush Reiterates Outperform on Oracle Why Dan Ives Is Betting on 35% Upside
• Positive Sentiment: Partner ecosystem news (e.g., Bloom Energy supplying power for AI data centers) reinforces the infrastructure narrative that supports Oracle’s cloud and data‑center expansion. Bloom Energy May Be Solving AI’s Biggest Power Problem (ORCL)
• Neutral Sentiment: Several long‑form pieces argue Oracle’s pullback creates a buying opportunity and that its large backlog and AI strategy make it a solid long‑term pick — these shape sentiment but are speculative and longer‑horizon. Oracle’s Recent Pullback Creates a Compelling Entry Point Oracle: Why The Market Ignores A $553 Billion Backlog
• Negative Sentiment: Wall Street warnings noted in coverage that Oracle is expected to burn significant cash before returning to positive cash flow, which keeps some investors cautious despite the AI narrative. Here's Why Oracle Stock Popped Higher Today
• Negative Sentiment: Short‑term price pressure and volatility persist — recent daily drops and year‑to‑date weakness have some traders viewing the move as a partial unwind from the earlier AI‑driven surge. Oracle (ORCL) Falls More Steeply Than Broader Market

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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