Oracle Corporation $ORCL Shares Sold by Moody National Bank Trust Division

Key Points

• Institutional and insider selling: Moody National Bank Trust Division trimmed its Oracle holding by 29.1% (sold 6,239 shares, leaving 15,199 shares worth about $2.96M), while insiders sold large stakes — EVP Douglas Kehring sold 35,000 shares (~$6.82M) and CEO Clayton Magouyrk sold 10,000 shares (~$1.55M).
• Operational momentum but mixed risk profile: Oracle beat quarterly expectations (EPS $1.79 vs. $1.71; revenue $17.19B, +21.7% YoY), launched major AI product updates and drew analyst support (Bank of America reinstated a Buy with a $200 PT), yet it faces a securities‑fraud class‑action over AI disclosures and potential execution/capacity risk after Microsoft rented a Texas data‑center project tied to Oracle.

Moody National Bank Trust Division trimmed its holdings in Oracle Corporation (NYSE:ORCL - Free Report) by 29.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 15,199 shares of the enterprise software provider's stock after selling 6,239 shares during the quarter. Moody National Bank Trust Division's holdings in Oracle were worth $2,962,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of ORCL. Patton Fund Management Inc. raised its holdings in shares of Oracle by 626.1% during the third quarter. Patton Fund Management Inc. now owns 11,537 shares of the enterprise software provider's stock valued at $3,245,000 after acquiring an additional 9,948 shares during the last quarter. Meeder Advisory Services Inc. boosted its stake in shares of Oracle by 8.4% in the third quarter. Meeder Advisory Services Inc. now owns 40,946 shares of the enterprise software provider's stock worth $11,516,000 after acquiring an additional 3,184 shares during the last quarter. Decker Retirement Planning Inc. acquired a new stake in shares of Oracle in the third quarter worth approximately $689,000. Xponance Inc. increased its position in shares of Oracle by 1.8% during the third quarter. Xponance Inc. now owns 406,544 shares of the enterprise software provider's stock worth $114,336,000 after purchasing an additional 7,320 shares in the last quarter. Finally, J.W. Cole Advisors Inc. increased its position in shares of Oracle by 59.8% during the second quarter. J.W. Cole Advisors Inc. now owns 68,174 shares of the enterprise software provider's stock worth $14,905,000 after purchasing an additional 25,510 shares in the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock.

Insider Buying and Selling at Oracle

In other 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 transaction, the executive vice president owned 33,638 shares of the company's stock, valued at $6,555,709.82. This represents a 50.99% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Clayton M. Magouyrk sold 10,000 shares of the stock in a transaction on Monday, February 9th. The stock was sold at an average price of $155.23, for a total value of $1,552,300.00. Following the transaction, the chief executive officer owned 134,030 shares of the company's stock, valued at approximately $20,805,476.90. This represents a 6.94% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Corporate insiders own 40.90% of the company's stock.

Oracle Stock Performance

NYSE:ORCL opened at $146.90 on Wednesday. The company's 50-day moving average is $159.64 and its two-hundred day moving average is $214.12. Oracle Corporation has a 1-year low of $118.86 and a 1-year high of $345.72. 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 firm has a market capitalization of $422.50 billion, a price-to-earnings ratio of 26.37, a PEG ratio of 1.33 and a beta of 1.66.

Oracle (NYSE:ORCL - Get Free Report) last announced its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.71 by $0.08. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The business had revenue of $17.19 billion during the quarter, compared to the consensus estimate of $16.91 billion. During the same quarter last year, the firm earned $1.47 EPS. The business's 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. Analysts forecast that Oracle Corporation will post 5 EPS for the current year.

Oracle Dividend Announcement

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

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Bank of America reinstated coverage of ORCL with a Buy and $200 price target, citing a large backlog and upside from cloud and AI execution — a clear analyst vote of confidence that supports upside. ‘Big Backlog, Big Test’: BofA Reinstates Oracle with Buy, $200 PT
• Positive Sentiment: Oracle rolled out major AI product updates (Fusion Agentic Applications, AI Agent Studio expansions and AI Database agentic innovations) to embed agent‑based AI into Fusion Cloud and databases — a strategic move to defend and grow enterprise cloud revenue. Oracle Introduces Fusion Agentic Applications
• Positive Sentiment: Market reaction: several outlets note ORCL jumped ~3% after the AI agent integration announcements and recent earnings beat, signaling short‑term buying on the product and results momentum. Oracle (ORCL) Stock Jumps 3% Following AI Agent Integration Announcement
• Neutral Sentiment: Technicals and sentiment: ORCL recently cleared its 20‑day moving average and a number of idea pieces (Zacks, Yahoo) point to a sentiment rebound after a steep decline — supportive for momentum traders but not a fundamental catalyst. Sentiment Shifts on These Beaten Down Stocks: NFLX, ORCL
• Neutral Sentiment: Wall Street confidence: coverage and analyst notes (Investopedia summary) call the recent analyst support a timely vote of confidence, which helps sentiment though it doesn’t change near‑term fundamentals. Oracle Just Got a Much-Needed Vote of Confidence From These Experts
• Negative Sentiment: Legal overhang: multiple law firms and a Kessler Topaz filing notify investors about a securities‑fraud class action tied to Oracle’s AI infrastructure disclosures and capex; April 6 is the deadline to seek lead‑plaintiff status — contingency of potential damages and distraction for management. Oracle Corporation (ORCL) Investors: April 6, 2026, Deadline in Securities Fraud Class Action Lawsuit
• Negative Sentiment: Facilities/reporting risk: Bloomberg/Reuters reported Microsoft will rent a Texas data center project that had been developed for Oracle and OpenAI, which could imply lost capacity/revenue or execution complexity for Oracle’s AI infrastructure plans. Microsoft to rent Texas data center dropped by Oracle and OpenAI, Bloomberg News reports

Analyst Ratings Changes

ORCL has been the topic of a number of research reports. HSBC restated a "buy" rating and issued a $382.00 price objective on shares of Oracle in a report on Wednesday, November 26th. Piper Sandler reduced their target price on shares of Oracle from $240.00 to $210.00 and set an "overweight" rating for the company in a research report on Wednesday, March 11th. Bank of America started coverage on shares of Oracle in a research note on Tuesday. They issued a "buy" rating and a $200.00 price target on the stock. Robert W. Baird dropped their price objective on shares of Oracle from $300.00 to $200.00 and set an "outperform" rating for the company in a research note on Tuesday, March 10th. Finally, Weiss Ratings downgraded shares of Oracle from a "buy (b-)" rating to a "hold (c+)" rating in a report on Friday, January 23rd. 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 given a Sell rating to the company's stock. Based on data from MarketBeat.com, the company presently has an average rating of "Moderate Buy" and an average price target of $262.91.

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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.