PSI Advisors LLC Raises Position in Oracle Corporation $ORCL

Key Points

• PSI Advisors LLC increased its Oracle stake by 359.6% in the fourth quarter, ending with 5,754 shares valued at about $1.12 million.
• Oracle reported better-than-expected quarterly results, with EPS of $1.79 versus $1.71 estimated and revenue of $17.19 billion, up 21.7% year over year. The company also issued Q4 2026 guidance of $1.96 to $2.00 EPS.
• Sentiment around Oracle remains mixed: the stock received a Zacks Rank #2 (Buy) and benefits from AI infrastructure spending themes, but investors are also watching its high debt load tied to aggressive data-center expansion.

PSI Advisors LLC grew its holdings in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 359.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,754 shares of the enterprise software provider's stock after purchasing an additional 4,502 shares during the period. PSI Advisors LLC's holdings in Oracle were worth $1,122,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently modified their holdings of ORCL. Community Bank & Trust Waco Texas grew its position in Oracle by 0.7% during the 4th quarter. Community Bank & Trust Waco Texas now owns 15,845 shares of the enterprise software provider's stock worth $3,088,000 after purchasing an additional 117 shares during the last quarter. Geode Capital Management LLC grew its position in Oracle by 1.8% during the 4th quarter. Geode Capital Management LLC now owns 37,734,944 shares of the enterprise software provider's stock worth $7,328,754,000 after purchasing an additional 665,374 shares during the last quarter. Coordinated Financial Services Inc. grew its position in Oracle by 16.1% during the 4th quarter. Coordinated Financial Services Inc. now owns 1,406 shares of the enterprise software provider's stock worth $274,000 after purchasing an additional 195 shares during the last quarter. Fidelis Capital Partners LLC grew its position in Oracle by 13.0% during the 4th quarter. Fidelis Capital Partners LLC now owns 35,522 shares of the enterprise software provider's stock worth $6,924,000 after purchasing an additional 4,083 shares during the last quarter. Finally, Millington Financial Advisors LLC grew its position in Oracle by 10.4% during the 4th quarter. Millington Financial Advisors LLC now owns 12,801 shares of the enterprise software provider's stock worth $2,495,000 after purchasing an additional 1,202 shares during the last quarter. 42.44% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Oracle

In related news, EVP Stuart Levey sold 15,000 shares of Oracle 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 in the company, valued at $604,155.51. The trade was a 81.39% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 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 upgraded to a Zacks Rank #2 (Buy), signaling improving earnings optimism and helping support the stock’s longer-term outlook. Oracle (ORCL) Upgraded to Buy: Here's Why
• Positive Sentiment: Oracle is being tied to massive AI infrastructure spending, with a report highlighting hyperscale cloud investments from firms like AWS, Azure, Google Cloud, Meta, and Oracle as a key driver of rapid co-packaged optics market growth. Co-Packaged Optics Market Size to Hit USD 1,923.64 million by 2035 | SNS Insider
• Positive Sentiment: Oracle launched a new campaign for its Project Jupiter data center, emphasizing community investment, cleaner energy, and lower water usage, which may help ease local concerns around expansion. Oracle Launches New Campaign Highlighting Commitments to Doña Ana County
• Neutral Sentiment: Oracle Financial Services Software finalized a perpetual license deal with a global U.S. bank, but the item appears to relate to the separately listed subsidiary rather than being a direct catalyst for ORCL shares. Oracle Financial Services Software Finalises Perpetual Licence Deal With Global U.S. Bank
• Negative Sentiment: Investors are also focusing on Oracle’s heavy debt and private-credit funding tied to rapid AI data-center expansion, which has raised financing-risk questions. Oracle Project Jupiter Puts AI Growth And Debt Risks In Focus
• Negative Sentiment: Oracle was mentioned alongside job cuts in a broader discussion of AI and layoffs, which can keep sentiment cautious around corporate spending and restructuring. Sam Altman Says AI Will Not Lead To A Global 'Jobs Apocalypse'

Oracle Stock Performance

NYSE ORCL opened at $190.73 on Thursday. 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 fifty-two week low of $134.57 and a fifty-two week high of $345.72. The stock has a 50-day simple moving average of $168.38 and a two-hundred day simple moving average of $178.27. The firm has a market capitalization of $548.54 billion, a P/E ratio of 34.24, a PEG ratio of 1.84 and a beta of 1.55.

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 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 during the quarter, compared to analyst estimates of $16.91 billion. During the same quarter in the previous year, the business earned $1.47 EPS. 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. On average, equities analysts forecast that Oracle Corporation will post 6.08 earnings per share for the current year.

Oracle Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Friday, April 24th. Investors of record on Thursday, April 9th were paid a $0.50 dividend. This represents a $2.00 annualized dividend and a dividend yield of 1.0%. The ex-dividend date was Thursday, April 9th. Oracle's payout ratio is currently 35.91%.

Analyst Ratings Changes

ORCL has been the subject of a number of research reports. JPMorgan Chase & Co. raised Oracle from a "neutral" rating to an "overweight" rating and lowered their price target for the stock from $230.00 to $210.00 in a research report on Wednesday, March 11th. Stifel Nicolaus lowered their price target on Oracle from $275.00 to $220.00 and set a "buy" rating for the company in a research report on Wednesday, March 11th. Jefferies Financial Group dropped their target price on Oracle from $400.00 to $320.00 and set a "buy" rating on the stock in a research report on Thursday, March 5th. Stephens reiterated an "equal weight" rating and issued a $254.00 target price on shares of Oracle in a research report on Tuesday, April 7th. Finally, Cantor Fitzgerald reiterated an "overweight" rating and issued a $229.00 target price on shares of Oracle in a research report on Wednesday, March 11th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $261.46.

About Oracle

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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