QRG Capital Management Inc. Has $46.51 Million Stake in Oracle Corporation $ORCL

Key Points

• QRG Capital Management increased its Oracle stake 7% to 238,618 shares (worth $46.51 million), and several other large institutions also materially boosted positions, leaving institutional ownership around 42.4%.
• Oracle beat quarterly expectations with $1.79 EPS and $17.19B revenue (up 21.7% YoY), set Q4 FY2026 guidance of $1.96–2.00 EPS, and pays a $0.50 quarterly dividend (≈1.1% yield).
• The company is pushing into AI infrastructure—named a DoD AI partner, closed roughly $16B financing for a Michigan data center and is deploying on‑site power projects—boosting growth potential but raising concerns about heavy, debt‑funded capex and execution risk; analysts on average rate Oracle a Moderate Buy with an average price target of $259.56.

QRG Capital Management Inc. increased its holdings in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 7.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 238,618 shares of the enterprise software provider's stock after purchasing an additional 15,508 shares during the quarter. QRG Capital Management Inc.'s holdings in Oracle were worth $46,509,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in ORCL. Jennison Associates LLC raised its position in Oracle by 2,062.4% during the third quarter. Jennison Associates LLC now owns 9,227,252 shares of the enterprise software provider's stock worth $2,595,072,000 after acquiring an additional 8,800,546 shares in the last quarter. Vanguard Group Inc. raised its position in Oracle by 3.5% during the fourth quarter. Vanguard Group Inc. now owns 174,802,084 shares of the enterprise software provider's stock worth $34,070,674,000 after acquiring an additional 5,841,584 shares in the last quarter. American Century Companies Inc. raised its position in Oracle by 333.7% during the third quarter. American Century Companies Inc. now owns 5,238,006 shares of the enterprise software provider's stock worth $1,473,137,000 after acquiring an additional 4,030,382 shares in the last quarter. Amundi raised its position in Oracle by 32.9% during the third quarter. Amundi now owns 9,636,090 shares of the enterprise software provider's stock worth $2,809,609,000 after acquiring an additional 2,385,556 shares in the last quarter. Finally, SG Americas Securities LLC raised its position in Oracle by 921.6% during the fourth quarter. SG Americas Securities LLC now owns 2,311,815 shares of the enterprise software provider's stock worth $450,596,000 after acquiring an additional 2,085,514 shares in the last quarter. 42.44% of the stock is owned by institutional investors.

Analysts Set New Price Targets

Several analysts have issued reports on the stock. Cantor Fitzgerald reaffirmed an "overweight" rating and set a $229.00 price target on shares of Oracle in a research report on Wednesday, March 11th. Deutsche Bank Aktiengesellschaft dropped their price target on shares of Oracle from $375.00 to $300.00 and set a "buy" rating on the stock in a research report on Monday, March 9th. Mizuho dropped their price target on shares of Oracle from $400.00 to $320.00 and set an "outperform" rating on the stock in a research report on Monday, March 16th. Piper Sandler dropped their price target on shares of Oracle from $240.00 to $210.00 and set an "overweight" rating on the stock in a research report on Wednesday, March 11th. Finally, Citizens Jmp dropped their price target on shares of Oracle from $342.00 to $285.00 and set a "market outperform" rating on the stock in a research report on Thursday, February 5th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have given a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average price target of $259.56.

Oracle Trading Up 5.0%

ORCL stock opened at $180.36 on Tuesday. 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 company's 50-day simple moving average is $154.96 and its 200 day simple moving average is $188.20. Oracle Corporation has a 52 week low of $134.57 and a 52 week high of $345.72. The company has a market capitalization of $518.72 billion, a PE ratio of 32.38, a price-to-earnings-growth ratio of 1.64 and a beta of 1.55.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly 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 net margin of 25.30% and a return on equity of 62.70%. The business had revenue of $17.19 billion for the quarter, compared to the consensus estimate of $16.91 billion. During the same period in the prior year, the company posted $1.47 earnings per share. Oracle'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. As a group, sell-side analysts anticipate that Oracle Corporation will post 6.08 earnings per share for the current year.

Oracle Announces Dividend

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. The ex-dividend date was Thursday, April 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.1%. Oracle's dividend payout ratio is 35.91%.

Insider Activity

In related news, EVP Stuart Levey sold 15,000 shares of the company's stock in a transaction dated Thursday, April 16th. The shares were sold at an average price of $176.19, for a total value of $2,642,850.00. Following the transaction, the executive vice president directly owned 3,429 shares in the company, valued at approximately $604,155.51. This represents a 81.39% decrease in their ownership of the stock. The transaction was disclosed in a legal filing 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 company's stock in a transaction dated Monday, February 9th. The shares were sold at an average price of $155.23, for a total transaction of $1,552,300.00. Following the completion of the transaction, the chief executive officer owned 134,030 shares in the company, valued at $20,805,476.90. This trade represents a 6.94% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 40.90% of the company's stock.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle was named a technology partner for classified DoD AI workloads, reinforcing its role in secure government cloud and validating its AI infrastructure strategy. Oracle’s Defense AI Win Highlights Government Cloud Role And Valuation Gap
• Positive Sentiment: Bloomberg reports the $16B financing for Oracle’s Michigan data center closed (Bank of America anchored a $14B bond sale), reducing near‑term funding uncertainty for a major AI buildout. Oracle (ORCL) Secures Financing for Data Center in Michigan
• Positive Sentiment: Project Jupiter — Oracle’s move to on‑site Bloom Energy fuel cells at its New Mexico AI campus — signals a push to control power costs and improve reliability for power‑hungry AI workloads. Oracle Project Jupiter Puts AI Power Costs And Valuation In Focus
• Positive Sentiment: Wedbush publicly called the recent pullback “noise,” recommending buying ORCL on continued AI demand, contract growth and cloud momentum — a supportive analyst view that can stabilize sentiment. Ignore the OpenAI Panic and Keep Buying Oracle Stock, Says Wedbush
• Positive Sentiment: Sector analyses continue to list Oracle among infrastructure leaders positioned to benefit from the AI rollout, supporting the long‑term growth narrative for cloud/IaaS exposure. These Companies Have the Essential Ingredients Needed to Pull Ahead of the Pack in the AI Revolution
• Neutral Sentiment: Analysts and commentators say ORCL could surge if large AI deals materialize (a cited $300B opportunity), but note execution and cash‑flow strain from heavy capex and debt — high upside but high execution risk. Oracle Stock Could Soar If This $300 Billion AI Deal Pays Off
• Neutral Sentiment: Several bullish pieces argue ORCL may have bottomed after the pullback, but these are opinion pieces — useful for contrarian investors but not definitive catalysts. I'm Calling A Bottom For Oracle
• Neutral Sentiment: Coverage of Bloom Energy’s surge highlights the supplier side of Oracle’s energy strategy; positive for campus operations but indirect for ORCL’s revenue. Bloom Energy Stock (BE) Opinions on Q1 Earnings and Oracle Partnership
• Negative Sentiment: Reports that OpenAI missed revenue/target expectations triggered selling across AI and chip names and directly pressured Oracle shares as investors re‑price near‑term AI demand. What Oracle Investors Need to Know About OpenAI's Struggles
• Negative Sentiment: Premarket headlines citing OpenAI misses pushed ORCL and chip suppliers sharply lower, underscoring Oracle’s sensitivity to third‑party AI demand trends. Report Says OpenAI Misses Revenue Targets; Oracle Corporation (ORCL.US), Advanced Micro Devices, Inc. (AMD.US) Fall 7% Premarket, Leading Chip Stocks Lower
• Negative Sentiment: Critical commentary contrasts Oracle’s heavy infrastructure, debt‑funded approach with competitors' software‑first AI strategies, highlighting leverage and execution risk that could cap multiples. Salesforce vs Oracle: There’s Only One Winner In the Cloud AI Push
• Negative Sentiment: Broader stories about banks trying to offload data‑center debt remind investors that sector financing stress could increase funding costs or slow projects. Banks seek to offload risk to avoid ‘choking’ on data centre debt

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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