Stanley Laman Group Ltd. Increases Stock Holdings in Oracle Corporation $ORCL

Key Points

• Stanley Laman Group Ltd. boosted its stake in Oracle by 1,438.4% in Q3 to 29,937 shares worth $8.42 million, making ORCL 1.2% of the fund and its 16th largest holding.
• Oracle beat EPS expectations ($2.26 vs. $1.64) while revenue came in at $16.06 billion (+14.2% YoY, slightly below forecasts), and the company announced a quarterly dividend of $0.50 (1.0% yield).
• Market views are mixed: analysts give an average rating of "Moderate Buy" with a $304.94 consensus target, but concerns over concentrated OpenAI exposure, heavy AI data‑center capex and recent insider selling (146,346 shares in 90 days) temper sentiment.

Stanley Laman Group Ltd. boosted its holdings in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 1,438.4% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 29,937 shares of the enterprise software provider's stock after acquiring an additional 27,991 shares during the quarter. Oracle comprises 1.2% of Stanley Laman Group Ltd.'s holdings, making the stock its 16th largest holding. Stanley Laman Group Ltd.'s holdings in Oracle were worth $8,419,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in ORCL. Brighton Jones LLC raised its holdings in Oracle by 189.3% in the 4th quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider's stock valued at $25,593,000 after buying an additional 100,494 shares during the period. Revolve Wealth Partners LLC increased its position in shares of Oracle by 8.1% during the fourth quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider's stock valued at $903,000 after acquiring an additional 404 shares during the last quarter. Coordinated Financial Services Inc. CO purchased a new stake in shares of Oracle in the 1st quarter valued at approximately $266,000. Ashton Thomas Private Wealth LLC lifted its holdings in shares of Oracle by 13.9% in the 1st quarter. Ashton Thomas Private Wealth LLC now owns 25,515 shares of the enterprise software provider's stock worth $3,567,000 after acquiring an additional 3,104 shares during the last quarter. Finally, Sciencast Management LP boosted its position in shares of Oracle by 79.0% during the 1st quarter. Sciencast Management LP now owns 25,637 shares of the enterprise software provider's stock worth $3,584,000 after purchasing an additional 11,317 shares during the period. Hedge funds and other institutional investors own 42.44% of the company's stock.

Oracle Stock Performance

Shares of Oracle stock opened at $192.75 on Tuesday. The business has a 50-day simple moving average of $214.41 and a 200-day simple moving average of $242.76. The company has a debt-to-equity ratio of 3.28, a quick ratio of 0.91 and a current ratio of 0.91. Oracle Corporation has a one year low of $118.86 and a one year high of $345.72. The company has a market cap of $553.80 billion, a PE ratio of 36.23, a P/E/G ratio of 1.74 and a beta of 1.65.

Oracle (NYSE:ORCL - Get Free Report) last issued its earnings results on Wednesday, December 10th. The enterprise software provider reported $2.26 earnings per share for the quarter, beating the consensus estimate of $1.64 by $0.62. Oracle had a net margin of 25.28% and a return on equity of 70.60%. The firm had revenue of $16.06 billion for the quarter, compared to analysts' expectations of $16.19 billion. During the same quarter last year, the company earned $1.47 earnings per share. The firm's revenue was up 14.2% compared to the same quarter last year. On average, equities research analysts forecast that Oracle Corporation will post 5 EPS for the current fiscal year.

Oracle Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, January 23rd. Investors of record on Friday, January 9th will be issued a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 1.0%. The ex-dividend date of this dividend is Friday, January 9th. Oracle's dividend payout ratio is 37.59%.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: UBS keeps a Buy rating, arguing the share pullback (about 41% from mid‑Sept highs) already prices in much risk and that Oracle could see revenue acceleration and an AI narrative rebound in 1H26. Oracle shares suffer on OpenAI concerns, But UBS sees 2026 upside
• Positive Sentiment: MarketBeat argues Oracle’s massive data‑center buildout and multicloud positioning create a multi‑year growth runway (forecasted ~17% growth in 2026 and analyst coverage that could support meaningful upside if catalysts arrive). Oracle: A Hard Pass—or a Hard-to-Pass Opportunity?
• Positive Sentiment: Forbes notes Oracle has rallied rapidly in the past (e.g., a >50% move in 2025), suggesting a similar sharp rebound is possible if sentiment and growth reaccelerate. Can Oracle Stock Rally? Possible, And Here Is How
• Neutral Sentiment: TipRanks summarizes Wall Street expectations and the wide range of views: ORCL is down sharply from peaks and analysts are split on timing of revenue acceleration, leaving near‑term direction uncertain. Here’s What Wall Street Expects from Oracle Stock (ORCL) in 2026
• Neutral Sentiment: Yahoo Finance runs a valuation/risk check noting the company’s OpenAI ties and heavy AI data‑center spending reshape ORCL’s risk‑reward — the outcome depends on how quickly these investments translate to scalable revenue. Oracle (ORCL) Valuation Check as AI Data Center Spending and OpenAI Ties Reshape Its Risk‑Reward Profile
• Negative Sentiment: Market commentary recommends using ORCL as a “cheap proxy” to short or hedge AI credit risk — citing concentrated OpenAI exposure and rising capex, which increase downside if AI demand disappoints. Short Oracle To Hedge AI Credit Risk? Expert Explains 'Cheap Proxy' Trade For Broader AI Sector Risks
• Negative Sentiment: Analyst and press pieces (e.g., The Motley Fool) highlight the stock’s recent “roller‑coaster” behavior and that Wall Street remains cautious vs. higher‑flying AI names, keeping near‑term sentiment pressured. Oracle vs. Palantir: Wall Street Is Neutral on One of These AI Stocks but Expects the Other to Surge

Wall Street Analysts Forecast Growth

ORCL has been the topic of a number of research reports. UBS Group restated a "buy" rating on shares of Oracle in a research note on Monday. William Blair reissued an "outperform" rating on shares of Oracle in a research note on Friday, October 17th. Evercore ISI raised their target price on Oracle from $350.00 to $385.00 and gave the company an "outperform" rating in a report on Friday, October 17th. Oppenheimer reiterated a "market perform" rating on shares of Oracle in a research note on Thursday, December 11th. Finally, Bank of America lowered their price objective on shares of Oracle from $368.00 to $300.00 and set a "buy" rating for the company in a research note on Thursday, December 11th. Three analysts have rated the stock with a Strong Buy rating, twenty-seven have issued a Buy rating, eleven have given a Hold rating and two have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $304.94.

Insider Buying and Selling

In other Oracle news, Director Jeffrey Berg sold 49,365 shares of the firm's stock in a transaction on Tuesday, October 28th. The stock was sold at an average price of $283.02, for a total value of $13,971,282.30. Following the sale, the director directly owned 151,999 shares in the company, valued at $43,018,756.98. This trade represents a 24.52% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, insider Mark Hura sold 15,000 shares of the firm's stock in a transaction dated Wednesday, December 24th. The stock was sold at an average price of $196.89, for a total value of $2,953,350.00. Following the sale, the insider directly owned 234,077 shares in the company, valued at $46,087,420.53. This trade represents a 6.02% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 146,346 shares of company stock valued at $39,082,996 over the last 90 days. 40.90% of the stock is currently owned by corporate insiders.

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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