Oracle Corporation $ORCL Shares Sold by Migdal Insurance & Financial Holdings Ltd.

Key Points

• Migdal Insurance & Financial Holdings Ltd. cut its stake in Oracle by 46.9% in Q4, selling 226,413 shares and retaining 256,587 shares valued at about $50.01 million.
• Oracle reported a quarterly EPS beat ($1.79 vs. $1.71) with revenue up 21.7% YoY, and is pushing growth via new agentic AI applications and customer wins for Oracle Cloud Infrastructure, while analysts’ average price target sits around $260.71.
• Corporate insiders recently sold stock — EVP Stuart Levey sold 15,000 shares under a Rule 10b5‑1 plan and CEO Clayton Magouyrk sold 10,000 shares — though insiders still own about 40.90% of the company; separate reports of large layoffs have raised governance and execution concerns.

Migdal Insurance & Financial Holdings Ltd. cut its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 46.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 256,587 shares of the enterprise software provider's stock after selling 226,413 shares during the quarter. Migdal Insurance & Financial Holdings Ltd.'s holdings in Oracle were worth $50,011,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in ORCL. FSA Wealth Management LLC acquired a new stake in Oracle during the third quarter worth about $28,000. Darwin Wealth Management LLC increased its stake in Oracle by 130.0% during the third quarter. Darwin Wealth Management LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after acquiring an additional 65 shares during the last quarter. Investors Research Corp increased its stake in Oracle by 465.5% during the fourth quarter. Investors Research Corp now owns 164 shares of the enterprise software provider's stock worth $32,000 after acquiring an additional 135 shares during the last quarter. Mpwm Advisory Solutions LLC increased its stake in Oracle by 76.9% during the third 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 during the last quarter. Finally, YANKCOM Partnership increased its stake in Oracle by 304.7% during the fourth quarter. YANKCOM Partnership now owns 174 shares of the enterprise software provider's stock worth $34,000 after acquiring an additional 131 shares during the last quarter. 42.44% of the stock is currently owned by institutional investors and hedge funds.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle launched a new suite of agentic AI applications that analysts say extend its cloud/AI moat and support long‑term revenue growth. As Oracle Launches New Agentic AI Tools, Should You Buy, Sell, or Hold ORCL Stock?
• Positive Sentiment: Third‑party AI customers are moving workloads to Oracle Cloud (example: Veritone selected Oracle as preferred cloud), signaling commercial traction for OCI and recurring revenue upside. Why Veritone Inc (VERI) Is Moving Its AI Services to Oracle Cloud
• Positive Sentiment: Analysts are highlighting Oracle’s accelerating cloud growth and an outsized services/backlog (~$550B cited), which supports more optimistic forward earnings/cash‑flow expectations and helped attract a big value fund buyer. Oracle vs. ServiceNow: Which Cloud Software Stock Has an Edge Now?
• Positive Sentiment: Street coverage and buy signals (including a large value fund adding to ORCL) have reinforced the rebound narrative and liquidity into the name. A Legendary Value Fund Just Bet Big on Oracle — The Signal Is Hard to Ignore
• Neutral Sentiment: Oracle named Hilary Maxson as CFO to oversee capital allocation for its AI infrastructure push — experienced hire, but her decisions (capex vs. returns) will determine near‑term margin and cash‑flow dynamics. Oracle Taps Hilary Maxson As CFO To Steer AI Infrastructure Push
• Neutral Sentiment: Oracle Health achieved CMS “Aligned Network” status — a steady revenue/contract win but unlikely to move the stock materially by itself. Oracle Health Demonstrates Interoperability Leadership, Achieves CMS Aligned Network Status
• Negative Sentiment: Reports of large‑scale layoffs and stories about algorithmic selection of roles have raised governance and execution concerns; such headlines can create reputational risk and pressure multiples. Oracle's new CFO got $26M in stock after layoffs
• Negative Sentiment: Insider selling: an EVP executed a Rule 10b5‑1 sale of 15,000 shares (disclosed SEC filing), which some investors view negatively despite plan protections/typical insider liquidity needs. SEC Form 4 - Stuart Levey sale
• Negative Sentiment: Broader macro/geopolitical volatility and sectorwide tech layoffs are pressuring risk appetite and could cap near‑term upside even as company fundamentals improve. Why Is Oracle Stock Trading Lower Monday?

Insider Transactions at Oracle

In related news, EVP Stuart Levey sold 15,000 shares of the stock in a transaction dated 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 completion of the transaction, the executive vice president 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. The sale was disclosed in a document filed 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 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 $20,805,476.90. This represents a 6.94% decrease in their position. The disclosure for this sale is available in the SEC filing. Corporate insiders own 40.90% of the company's stock.

Wall Street Analysts Forecast Growth

Several equities research analysts have recently weighed in on the company. Weiss Ratings downgraded Oracle from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Friday, January 23rd. Scotiabank decreased their target price on Oracle from $220.00 to $215.00 and set a "sector outperform" rating for the company in a research report on Monday, March 9th. TD Cowen decreased their target price on Oracle from $350.00 to $250.00 and set a "buy" rating for the company in a research report on Friday, March 6th. Oppenheimer upped their target price on Oracle from $185.00 to $210.00 and gave the stock an "outperform" rating in a research report on Wednesday, March 11th. Finally, Bank of America assumed coverage on Oracle in a research report on Tuesday, March 24th. They issued a "buy" rating and a $200.00 target price for the company. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company has an average rating of "Moderate Buy" and an average price target of $260.71.

Oracle Price Performance

Shares of NYSE ORCL opened at $181.28 on Wednesday. Oracle Corporation has a 1-year low of $123.39 and a 1-year high of $345.72. The business has a 50-day moving average of $152.94 and a 200-day moving average of $194.26. The company has a debt-to-equity ratio of 3.66, a current ratio of 1.35 and a quick ratio of 1.35. The company has a market capitalization of $521.36 billion, a price-to-earnings ratio of 32.54, a PEG ratio of 1.70 and a beta of 1.60.

Oracle (NYSE:ORCL - Get Free Report) last issued its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, beating analysts' consensus estimates of $1.71 by $0.08. The firm had revenue of $17.19 billion during the quarter, compared to the consensus estimate of $16.91 billion. Oracle had a return on equity of 62.70% and a net margin of 25.30%.Oracle's revenue for the quarter was up 21.7% on a year-over-year basis. 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. On average, equities analysts anticipate that Oracle Corporation will post 6.07 EPS for the current fiscal year.

Oracle Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, April 24th. Investors 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 dividend on an annualized basis and a yield of 1.1%. Oracle's dividend payout ratio is currently 35.91%.

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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