Silver Oak Securities Incorporated Sells 4,648 Shares of Oracle Corporation $ORCL

Key Points

• Silver Oak Securities reduced its stake in Oracle by 42.3% in Q4, selling 4,648 shares and finishing the period with 6,353 shares worth about $1.253 million.
• Oracle beat quarterly estimates (EPS $1.79 vs. $1.71; revenue $17.19B vs. $16.91B), with revenue up 21.7% year‑over‑year and management guiding Q4 2026 EPS of 1.96–2.00.
• Management is reallocating capital toward AI—announcing thousands of job cuts for a major AI data‑center buildout—while facing multiple securities‑fraud class actions and notable insider selling, which raise near‑term execution, legal and cash‑flow risks.

Silver Oak Securities Incorporated lowered its stake in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 42.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,353 shares of the enterprise software provider's stock after selling 4,648 shares during the quarter. Silver Oak Securities Incorporated's holdings in Oracle were worth $1,253,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in ORCL. Kampmann Melissa S. lifted its position in shares of 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 holdings in shares of Oracle by 0.7% during the 3rd quarter. McLean Asset Management Corp now owns 5,319 shares of the enterprise software provider's stock worth $1,551,000 after purchasing an additional 36 shares in the last quarter. Mine & Arao Wealth Creation & Management LLC. increased its position in shares of Oracle by 0.7% in 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. increased its position in shares of Oracle by 3.4% in 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 during the period. Finally, Avion Wealth raised its stake in 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 in the last quarter. Institutional investors own 42.44% of the company's stock.

Oracle Stock Performance

Oracle stock opened at $147.03 on Wednesday. The company has a quick ratio of 1.35, a current ratio of 1.35 and a debt-to-equity ratio of 3.66. The stock has a market cap of $422.88 billion, a PE ratio of 26.40, a P/E/G ratio of 1.33 and a beta of 1.66. Oracle Corporation has a 12-month low of $118.86 and a 12-month high of $345.72. The business's 50-day moving average price is $155.01 and its two-hundred day moving average price is $209.23.

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, topping analysts' consensus estimates of $1.71 by $0.08. The firm had revenue of $17.19 billion during the quarter, compared to analysts' expectations of $16.91 billion. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The business's revenue for the quarter was up 21.7% compared to the same quarter last year. During the same quarter in the prior year, the business earned $1.47 earnings per share. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, analysts expect that Oracle Corporation will post 5 earnings per share for the current fiscal year.

Oracle Dividend Announcement

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

Wall Street Analyst Weigh In

ORCL has been the subject of several recent analyst reports. Citigroup upped their price objective on shares of Oracle from $310.00 to $320.00 and gave the stock a "buy" rating in a research report on Thursday, March 12th. Barclays dropped their target price on shares of Oracle from $310.00 to $230.00 and set an "overweight" rating for the company in a research report on Monday, March 9th. Morgan Stanley cut their price target on shares of Oracle from $320.00 to $213.00 and set an "equal weight" rating for the company in a report on Friday, January 23rd. Mizuho reduced 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. Finally, Jefferies Financial Group decreased their price objective on shares of Oracle from $400.00 to $320.00 and set a "buy" rating on the stock in a research note on Thursday, March 5th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, Oracle currently has a consensus rating of "Moderate Buy" and a consensus price target of $262.91.

Insider Buying and Selling

In other Oracle news, CEO Clayton M. Magouyrk sold 10,000 shares of the business's stock in a transaction on 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 sale, the chief executive officer owned 134,030 shares of the company's stock, valued at approximately $20,805,476.90. The trade was a 6.94% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, 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 transaction 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 trade represents a 50.99% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 40.90% of the company's stock.

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Company began cutting thousands of jobs to free capital for a major AI data‑center buildout; reports cite broad workforce reductions as management reprioritizes spending toward AI infrastructure, a move investors view as accelerating Oracle’s AI/cloud push. Oracle begins cutting thousands of jobs, CNBC reports
• Positive Sentiment: Oracle rolled out multiple AI and federal cloud offerings (including an AI data platform for U.S. agencies, defense isolated cloud and federal financials), which bolsters revenue visibility in high‑growth, sticky government contracts and supports the company’s AI TAM narrative. Oracle Unveils AI Data Platform for US Federal Government
• Neutral Sentiment: Some analysts and commentators still see significant long‑term upside from Oracle’s AI/cloud strategy despite recent stock weakness — a reminder that investor views are split between short‑term execution/cost concerns and longer‑term market opportunity. Oracle stock is down 60% in 7 months, but analysts see 127% upside ahead
• Neutral Sentiment: Oracle continues product rollouts in commercial verticals (e.g., NetSuite restaurant operations) that expand addressable market and cross‑sell opportunities, supporting the cloud/AI revenue thesis even as execution costs rise. Oracle and NetSuite Deliver New AI‑Powered Solution for Restaurant Operations
• Negative Sentiment: Multiple securities‑fraud class actions and shareholder alerts were filed alleging material misstatements/omissions about Oracle’s data‑center capabilities and capital plans — legal risk can pressure sentiment, increase litigation costs and create headline volatility. INVESTOR ALERT: Pomerantz Law Firm Reminds Investors ... Class Action Lawsuit
• Negative Sentiment: Allegations tied to prior disclosures about AI data‑center readiness and capital expenditures have prompted additional law‑firm suits (Kessler Topaz, Bernstein Liebhard, others), intensifying legal exposure and potential distraction for management. Kessler Topaz Meltzer & Check, LLP Filed a Securities Fraud Class Action Lawsuit
• Negative Sentiment: Investors remain wary of the scale and timing of Oracle’s AI capex and one‑time restructuring costs (reports estimate large severance and multi‑billion dollar data‑center spending), which could weigh on near‑term margins and free cash flow. Oracle Reportedly Begins Cutting Thousands Of Jobs Amid Big AI Spending Push

Oracle 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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