Prime Capital Investment Advisors LLC Raises Position in Oracle Corporation $ORCL

Key Points

• Prime Capital Investment Advisors raised its stake in Oracle by 8.3% in Q4 to 56,185 shares worth about $10.95M; institutional investors own 42.44% of the stock while insiders hold 40.90%.
• Oracle beat Q results (EPS $1.79 vs. $1.71 est., revenue $17.19B vs. $16.91B) with revenue up 21.7% YoY and set Q4 FY26 guidance of $1.96–2.00 EPS; analysts carry a consensus "Moderate Buy" and a ~$260.71 target.
• Oracle is accelerating AI/data‑center buildouts with reports that PIMCO and Bank of America are lining up roughly $14B in financing and a new CFO to manage heavy capex, but concerns remain over higher leverage, recent layoffs and geopolitical risks.

Prime Capital Investment Advisors LLC lifted its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 8.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,185 shares of the enterprise software provider's stock after buying an additional 4,292 shares during the period. Prime Capital Investment Advisors LLC's holdings in Oracle were worth $10,951,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. Kampmann Melissa S. grew its holdings in Oracle by 0.3% in the 3rd quarter. Kampmann Melissa S. now owns 11,910 shares of the enterprise software provider's stock worth $3,350,000 after buying an additional 35 shares in the last quarter. McLean Asset Management Corp grew its holdings 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 worth $1,551,000 after buying an additional 36 shares in the last quarter. Mine & Arao Wealth Creation & Management LLC. raised its position in shares of Oracle by 0.7% during the 3rd quarter. Mine & Arao Wealth Creation & Management LLC. now owns 5,281 shares of the enterprise software provider's stock worth $1,485,000 after buying an additional 36 shares in the last quarter. Voisard Asset Management Group Inc. raised its position in shares of Oracle by 3.4% during the 3rd quarter. Voisard Asset Management Group Inc. now owns 1,127 shares of the enterprise software provider's stock worth $317,000 after buying an additional 37 shares in the last quarter. Finally, Avion Wealth raised its position in shares of Oracle by 16.6% during the 3rd quarter. Avion Wealth now owns 260 shares of the enterprise software provider's stock worth $73,000 after buying an additional 37 shares in the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock.

Wall Street Analyst Weigh In

ORCL has been the topic of a number of recent analyst reports. Guggenheim restated a "buy" rating and set a $400.00 price target on shares of Oracle in a research report on Friday, March 13th. Melius Research set a $160.00 price target on shares of Oracle in a research report on Monday, February 9th. Citizens Jmp decreased their price target on Oracle from $342.00 to $285.00 and set a "market outperform" rating for the company in a research note on Thursday, February 5th. UBS Group reaffirmed a "buy" rating on shares of Oracle in a research note on Monday, February 2nd. Finally, Citigroup increased their price target on Oracle from $310.00 to $320.00 and gave the company a "buy" rating in a research note on Thursday, March 12th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $260.71.

Oracle Stock Performance

Shares of 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 company has a debt-to-equity ratio of 3.66, a quick ratio of 1.35 and a current ratio of 1.35. The firm has a market cap of $413.25 billion, a P/E ratio of 25.80, a PEG ratio of 1.40 and a beta of 1.60. 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 issued its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share (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 analyst estimates of $16.91 billion. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The firm's quarterly revenue was up 21.7% on a year-over-year basis. During the same period last year, the company posted $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. Research analysts forecast that Oracle Corporation will post 5 EPS for the current fiscal year.

Oracle Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, April 24th. Stockholders of record on Thursday, April 9th will be paid a dividend of $0.50 per share. The ex-dividend date of this dividend is Thursday, April 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.4%. Oracle's dividend payout ratio (DPR) is currently 35.91%.

More Oracle News

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

Insider Buying and Selling at Oracle

In other news, CEO Clayton M. Magouyrk sold 10,000 shares of the firm's stock in a transaction on Monday, February 9th. The stock was sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the completion of the sale, the chief executive officer directly owned 134,030 shares of the company's stock, valued at $20,805,476.90. This trade represents a 6.94% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP Douglas A. Kehring sold 35,000 shares of the firm'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 directly 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 SEC filing for this sale provides additional information. Company insiders own 40.90% of the company's stock.

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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