Oracle Corporation $ORCL Shares Sold by Parsons Capital Management Inc. RI

Key Points

• Parsons Capital Management Inc. RI reduced its stake in Oracle by 5%, selling 5,661 shares to hold 108,124 shares worth about $21.07 million, with ORCL representing roughly 1.2% of the firm's holdings (its 15th largest position).
• Oracle beat quarterly estimates, reporting $1.79 EPS vs. $1.71 expected and $17.19 billion in revenue (up 21.7% year‑over‑year), and set Q4 2026 guidance of $1.96–2.00 EPS.
• While analysts remain broadly positive (consensus "Moderate Buy" and a $262.91 target with several raised price objectives), the stock faces near‑term risk from newly filed securities‑fraud class actions and notable insider selling (CEO sold 10,000 shares; EVP sold 35,000), which could pressure sentiment.

Parsons Capital Management Inc. RI reduced its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 5.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 108,124 shares of the enterprise software provider's stock after selling 5,661 shares during the period. Oracle comprises about 1.2% of Parsons Capital Management Inc. RI's holdings, making the stock its 15th largest holding. Parsons Capital Management Inc. RI's holdings in Oracle were worth $21,074,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of the company. Kampmann Melissa S. boosted its holdings in Oracle by 0.3% during the 3rd quarter. Kampmann Melissa S. now owns 11,910 shares of the enterprise software provider's stock valued at $3,350,000 after acquiring an additional 35 shares during the period. McLean Asset Management Corp grew its position in Oracle by 0.7% in the 3rd quarter. McLean Asset Management Corp now owns 5,319 shares of the enterprise software provider's stock valued at $1,551,000 after acquiring an additional 36 shares in the last quarter. Mine & Arao Wealth Creation & Management LLC. increased its stake in Oracle by 0.7% during the third quarter. Mine & Arao Wealth Creation & Management LLC. now owns 5,281 shares of the enterprise software provider's stock worth $1,485,000 after purchasing an additional 36 shares during the period. Voisard Asset Management Group Inc. lifted its position in shares of Oracle by 3.4% during the third quarter. Voisard Asset Management Group Inc. now owns 1,127 shares of the enterprise software provider's stock worth $317,000 after purchasing an additional 37 shares in the last quarter. Finally, Avion Wealth boosted its stake in shares of Oracle by 16.6% in the third quarter. Avion Wealth now owns 260 shares of the enterprise software provider's stock valued at $73,000 after purchasing an additional 37 shares during the period. 42.44% of the stock is owned by institutional investors and hedge funds.

Oracle Price Performance

Oracle stock opened at $142.74 on Friday. The stock has a market cap of $410.52 billion, a P/E ratio of 25.63, a price-to-earnings-growth ratio of 1.40 and a beta of 1.66. The company has a fifty day simple moving average of $157.75 and a 200-day simple moving average of $213.15. Oracle Corporation has a 12-month low of $118.86 and a 12-month high of $345.72. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 3.66.

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

Oracle Announces Dividend

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

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Bank of America reinstated coverage and set a $200 price target, arguing Oracle can gain more than 30% as AI and cloud adoption accelerate — this is a bullish analyst catalyst for upside. Read More.
• Positive Sentiment: Oracle signed a multi‑year deal to migrate Veritone’s AI solutions to Oracle Cloud Infrastructure (OCI), a client win that validates OCI for enterprise AI workloads and can drive cloud revenue growth. Read More.
• Positive Sentiment: Oracle expanded its Nashville footprint with a new 116,000 sq. ft. lease to support hiring and longer‑term talent capacity — a sign of planned growth and local investment. Read More.
• Positive Sentiment: Industry writeups and analysis (Seeking Alpha, media) highlight Oracle’s multicloud/Exadata strategy and recent product moves into AI “agentic” apps as drivers of recurring, higher‑margin revenue over time. Read More.
• Neutral Sentiment: Market commentary notes ORCL underperformed peers intraday, reflecting sector rotation and profit‑taking rather than new company fundamentals. Read More.
• Neutral Sentiment: Zacks and other outlets flagged Oracle in screens of recovery/rebound stories after strong cloud results — useful context but not an immediate price driver. Read More.
• Negative Sentiment: Multiple law firms have filed or publicized securities‑fraud class actions alleging Oracle misstatements about AI/data‑center capex and disclosures for purchases between June–Dec 2025; several firms are soliciting lead‑plaintiff candidates with an April 6 deadline — this legal overhang can pressure the stock and raise uncertainty. Read More.
• Negative Sentiment: An analyst note (published today) lowered Oracle’s price target on concerns around revenue conversion and near‑term capital spending for AI infrastructure — a valuation headwind that likely offsets some bullish commentary. Read More.

Analyst Ratings Changes

A number of research analysts recently weighed in on the stock. Citigroup lifted their price objective on shares of Oracle from $310.00 to $320.00 and gave the company a "buy" rating in a report on Thursday, March 12th. DA Davidson boosted their price target on shares of Oracle from $180.00 to $200.00 and gave the stock a "buy" rating in a research note on Wednesday, March 11th. Sanford C. Bernstein set a $313.00 price objective on Oracle in a research report on Monday, February 9th. Bank of America assumed coverage on Oracle in a research note on Tuesday. They issued a "buy" rating and a $200.00 price objective on the stock. Finally, Guggenheim reiterated a "buy" rating and issued a $400.00 target price on shares of Oracle in a report on Friday, March 13th. Three research analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, nine have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $262.91.

Insider Activity

In related news, CEO Clayton M. Magouyrk sold 10,000 shares of the company'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 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 ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, EVP Douglas A. Kehring sold 35,000 shares of the stock in a transaction that occurred on Thursday, January 15th. The shares were sold at an average price of $194.89, for a total transaction of $6,821,150.00. Following the completion of the transaction, the executive vice president owned 33,638 shares in the company, valued at $6,555,709.82. This represents a 50.99% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 40.90% of the stock is currently owned by company insiders.

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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