Oracle Corporation $ORCL Position Increased by IPG Investment Advisors LLC

Key Points

• IPG Investment Advisors LLC boosted its Oracle stake by 267.2% in the fourth quarter, holding 6,286 shares worth about $1.225 million after buying 4,574 additional shares.
• Oracle reported stronger-than-expected quarterly results, with $1.79 EPS versus the $1.71 estimate and revenue of $17.19 billion, up 21.7% year over year. The company also guided Q4 2026 EPS to $1.96-$2.00.
• Sentiment remains mixed: Oracle paid a quarterly dividend of $0.50 per share and analysts maintain a Moderate Buy consensus, but the stock was down 1.2% and some investors are watching its heavy debt tied to AI data-center expansion.

IPG Investment Advisors LLC increased its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 267.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,286 shares of the enterprise software provider's stock after purchasing an additional 4,574 shares during the period. IPG Investment Advisors LLC's holdings in Oracle were worth $1,225,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. HFM Investment Advisors LLC lifted its holdings 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 worth $25,000 after purchasing an additional 96 shares during the last quarter. FSA Wealth Management LLC bought a new stake in shares of Oracle in the 3rd quarter worth approximately $28,000. Joseph Group Capital Management bought a new stake in shares of Oracle in the 4th quarter worth approximately $29,000. Investors Research Corp raised its stake in Oracle by 465.5% during the 4th quarter. Investors Research Corp now owns 164 shares of the enterprise software provider's stock valued at $32,000 after acquiring an additional 135 shares in the last quarter. Finally, Mpwm Advisory Solutions LLC raised its stake in Oracle by 76.9% during the 3rd quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock valued at $32,000 after acquiring an additional 50 shares in the last quarter. Institutional investors own 42.44% of the company's stock.

Oracle Stock Down 1.2%

ORCL opened at $190.73 on Thursday. Oracle Corporation has a one year low of $134.57 and a one year 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. The stock's fifty day moving average is $168.38 and its 200-day moving average is $178.27. The company has a market capitalization of $548.54 billion, a PE ratio of 34.24, a P/E/G ratio of 1.84 and a beta of 1.55.

Oracle (NYSE:ORCL - Get Free Report) last posted its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS 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 company had revenue of $17.19 billion for the quarter, compared to the consensus estimate of $16.91 billion. During the same quarter in the previous year, the business earned $1.47 EPS. The company's quarterly revenue was up 21.7% compared to the same quarter last year. 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 EPS for the current fiscal 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 paid 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 of this dividend was Thursday, April 9th. Oracle's payout ratio is currently 35.91%.

Analyst Ratings Changes

ORCL has been the topic of several recent analyst reports. Stephens reaffirmed an "equal weight" rating and set a $254.00 target price on shares of Oracle in a research note on Tuesday, April 7th. Barclays cut their target price on Oracle from $310.00 to $230.00 and set an "overweight" rating on the stock in a research note on Monday, March 9th. BMO Capital Markets cut their target price on Oracle from $205.00 to $200.00 and set an "outperform" rating on the stock in a research note on Wednesday, March 11th. 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 note on Thursday, March 5th. Finally, Sanford C. Bernstein set a $313.00 target price on Oracle in a research note on Monday, February 9th. Three research analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $261.46.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle was upgraded to a Zacks Rank #2 (Buy), signaling improving earnings optimism and helping support the stock’s longer-term outlook. Oracle (ORCL) Upgraded to Buy: Here's Why
• Positive Sentiment: Oracle is being tied to massive AI infrastructure spending, with a report highlighting hyperscale cloud investments from firms like AWS, Azure, Google Cloud, Meta, and Oracle as a key driver of rapid co-packaged optics market growth. Co-Packaged Optics Market Size to Hit USD 1,923.64 million by 2035 | SNS Insider
• Positive Sentiment: Oracle launched a new campaign for its Project Jupiter data center, emphasizing community investment, cleaner energy, and lower water usage, which may help ease local concerns around expansion. Oracle Launches New Campaign Highlighting Commitments to Doña Ana County
• Neutral Sentiment: Oracle Financial Services Software finalized a perpetual license deal with a global U.S. bank, but the item appears to relate to the separately listed subsidiary rather than being a direct catalyst for ORCL shares. Oracle Financial Services Software Finalises Perpetual Licence Deal With Global U.S. Bank
• Negative Sentiment: Investors are also focusing on Oracle’s heavy debt and private-credit funding tied to rapid AI data-center expansion, which has raised financing-risk questions. Oracle Project Jupiter Puts AI Growth And Debt Risks In Focus
• Negative Sentiment: Oracle was mentioned alongside job cuts in a broader discussion of AI and layoffs, which can keep sentiment cautious around corporate spending and restructuring. Sam Altman Says AI Will Not Lead To A Global 'Jobs Apocalypse'

Insider Activity at Oracle

In other news, EVP Stuart Levey sold 15,000 shares of the business's stock in a transaction on Thursday, April 16th. The stock was sold at an average price of $176.19, for a total value 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. The trade was a 81.39% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Corporate insiders own 40.90% of the company's stock.

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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