Oracle Corporation $ORCL Shares Acquired by Franklin Street Advisors Inc. NC

Key Points

• Franklin Street Advisors raised its stake in Oracle by 2.8% in Q4, buying 4,763 shares to hold 176,801 shares worth $34.46 million — about 2.0% of the firm's portfolio and its 15th-largest position.
• Oracle beat quarterly estimates with $1.79 EPS (vs. $1.71) and $17.19B revenue (+21.7% YoY), set Q4 2026 EPS guidance of 1.960–2.000, and announced a $0.50 quarterly dividend ($2.00 annual, 1.4% yield).
• Market developments center on Oracle's AI/data‑center buildout — roughly $14B of financing is being lined up (PIMCO/BofA) and a new CFO was hired to manage capex, but analysts flag rising debt, recent layoffs, and geopolitical risks as material concerns.

Franklin Street Advisors Inc. NC lifted its stake in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 2.8% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 176,801 shares of the enterprise software provider's stock after buying an additional 4,763 shares during the quarter. Oracle makes up approximately 2.0% of Franklin Street Advisors Inc. NC's portfolio, making the stock its 15th biggest position. Franklin Street Advisors Inc. NC's holdings in Oracle were worth $34,460,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. FSA Wealth Management LLC acquired a new position in Oracle in the third quarter valued at approximately $28,000. Darwin Wealth Management LLC boosted its holdings in Oracle by 130.0% in the third quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider's stock valued at $32,000 after purchasing an additional 65 shares in the last quarter. Investors Research Corp boosted its holdings in Oracle by 465.5% in the fourth quarter. Investors Research Corp now owns 164 shares of the enterprise software provider's stock valued at $32,000 after purchasing an additional 135 shares in the last quarter. Mpwm Advisory Solutions LLC boosted its holdings in Oracle by 76.9% in the third quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock valued at $32,000 after purchasing an additional 50 shares in the last quarter. Finally, YANKCOM Partnership boosted its holdings in Oracle by 304.7% in the fourth quarter. YANKCOM Partnership now owns 174 shares of the enterprise software provider's stock valued at $34,000 after purchasing an additional 131 shares in the last quarter. 42.44% of the stock is owned by institutional investors and hedge funds.

Oracle Trading Up 0.4%

NYSE:ORCL opened at $143.69 on Thursday. The stock has a fifty day moving average price of $151.24 and a two-hundred day moving average price of $203.25. The stock has a market capitalization of $413.25 billion, a price-to-earnings ratio of 25.80, a PEG ratio of 1.40 and a beta of 1.60. 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 Corporation has a 1 year low of $121.24 and a 1 year high of $345.72.

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, topping the consensus estimate of $1.71 by $0.08. The firm had revenue of $17.19 billion during the quarter, compared to analysts' expectations of $16.91 billion. Oracle had a return on equity of 62.70% and a net margin of 25.30%.Oracle's revenue was up 21.7% compared to the same quarter last year. During the same quarter in the prior year, the business posted $1.47 earnings per share. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, sell-side analysts anticipate that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, April 24th. Shareholders of record on Thursday, April 9th will be issued a $0.50 dividend. The ex-dividend date of this dividend is Thursday, April 9th. This represents a $2.00 annualized dividend and a yield of 1.4%. Oracle's dividend payout ratio is 35.91%.

Wall Street Analyst Weigh In

A number of brokerages recently issued reports on ORCL. Robert W. Baird lowered their price target on Oracle from $300.00 to $200.00 and set an "outperform" rating for the company in a report on Tuesday, March 10th. DA Davidson upped their price target on Oracle from $180.00 to $200.00 and gave the company a "buy" rating in a report on Wednesday, March 11th. Piper Sandler lowered their price target on Oracle from $240.00 to $210.00 and set an "overweight" rating for the company in a report on Wednesday, March 11th. Mizuho lowered their price target on Oracle from $400.00 to $320.00 and set an "outperform" rating for the company in a report on Monday, March 16th. Finally, KeyCorp lowered their price target on Oracle from $350.00 to $300.00 and set an "overweight" rating for the company in a report on Thursday, December 11th. Three analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, nine have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $260.71.

Insider Buying and Selling at Oracle

In other Oracle news, EVP Douglas A. Kehring sold 35,000 shares of the company's stock in a transaction on Thursday, January 15th. The stock was sold at an average price of $194.89, for a total value of $6,821,150.00. Following the sale, the executive vice president owned 33,638 shares of the company's stock, valued at approximately $6,555,709.82. This represents a 50.99% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the company's stock in a transaction on 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 sale, the chief executive officer directly owned 134,030 shares in the company, 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. 40.90% of the stock is currently owned by corporate insiders.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle was named a Leader in two 2026 Gartner Magic Quadrant reports for supply‑chain planning, reinforcing product strength and sales momentum in cloud/SaaS offerings. Oracle Named a Leader in Two 2026 Gartner® Magic Quadrant™ Reports
• Positive Sentiment: Reports that PIMCO and Bank of America are lining up roughly $14B to back Oracle’s Michigan AI data‑center reduce immediate financing risk for the buildout and signal investor appetite for project financing. PIMCO weighs $14 billion debt deal for Oracle's Michigan data center, Bloomberg News reports
• Positive Sentiment: New CFO Hilary Maxson — an infrastructure finance veteran — is broadly seen as a constructive hire to manage heavy capex and debt while steering Oracle’s AI/cloud expansion. Analysts call the appointment a reassuring fit for capital allocation. Why Oracle’s new CFO Hilary Maxson is key to its AI ambitions
• Positive Sentiment: Oracle continues to win customer deals (example: Santee Cooper migrated to Oracle Cloud utilities), underscoring steady SaaS demand that supports recurring revenue. Leading Utility Santee Cooper Modernizes its Customer Platform with Oracle Cloud
• Positive Sentiment: Bullish commentary on Oracle as an AI infrastructure play (Seeking Alpha / other bullish pieces) highlight the upside thesis that Oracle’s OCI and data‑center buildout could drive multi‑year growth if demand materializes. Oracle: The Most Underrated AI Infrastructure Play
• Positive Sentiment: Technical‑market commentary notes ORCL is trading at an extreme discount to a key technical indicator — a signal some traders view as a buy‑the‑dip opportunity. Oracle’s stock is trading at a very extreme discount to this key technical indicator
• Neutral Sentiment: TRC Capital’s unsolicited mini‑tender to buy 1,000,000 shares at $140.50 is immaterial (<0.04% of float) and unlikely to move valuation or operations. Oracle Responds to TRC Capital Mini-Tender Offer
• Neutral Sentiment: NetSuite posted steady Q3 growth but showed slower expansion versus some peers; analysts are watching whether AI upgrades and cross‑sell into ERP can accelerate revenue contribution. Oracle's NetSuite Division in Focus: Will it Boost Revenue Growth?
• Negative Sentiment: Multiple reports detail large layoffs (first wave ~710 jobs in California; broader estimates much larger), which signal restructuring execution risk and possible demand pressure in certain businesses. Oracle axes over 700 workers — the first wave in a bloodbath that could engulf thousands across California
• Negative Sentiment: Coverage flags that Oracle has taken on substantial debt to fund AI/data‑center spending; while external financing (PIMCO/BofA) helps, higher leverage raises earnings‑per‑share risk if returns on that capex are slower than expected. Oracle Has Taken on Serious Debt to Fund Its AI Ambitions. Can the Gamble Pay Off?
• Negative Sentiment: Geopolitical risk: public threats referencing the Stargate AI data‑center project in Abu Dhabi raise potential operational and political risk for high‑profile infrastructure projects. Oracle Faces New Geopolitical Test For Stargate AI Data Center Bets

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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