Stevens Capital Management LP Purchases 37,744 Shares of Oracle Corporation $ORCL

Stevens Capital Management LP increased its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 348.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 48,587 shares of the enterprise software provider's stock after purchasing an additional 37,744 shares during the period. Oracle accounts for approximately 3.3% of Stevens Capital Management LP's portfolio, making the stock its 4th largest position. Stevens Capital Management LP's holdings in Oracle were worth $9,470,000 at the end of the most recent quarter.

Several other large investors have also recently bought and sold shares of ORCL. FSA Wealth Management LLC acquired a new stake in shares of Oracle during the 3rd quarter worth about $28,000. Joseph Group Capital Management purchased a new position in Oracle in the fourth quarter valued at approximately $29,000. Investors Research Corp raised its holdings in Oracle by 465.5% during the fourth quarter. Investors Research Corp now owns 164 shares of the enterprise software provider's stock worth $32,000 after purchasing an additional 135 shares in the last quarter. Mpwm Advisory Solutions LLC lifted its position in shares of Oracle by 76.9% during the 3rd quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after buying an additional 50 shares during the last quarter. Finally, YANKCOM Partnership lifted its position in shares of Oracle by 304.7% during the 4th quarter. YANKCOM Partnership now owns 174 shares of the enterprise software provider's stock worth $34,000 after buying an additional 131 shares during the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock.

Insider Buying and Selling at Oracle

In other news, CEO Clayton M. Magouyrk sold 10,000 shares of Oracle 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 transaction, the chief executive officer owned 134,030 shares of the company's stock, valued at $20,805,476.90. The trade was a 6.94% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink. Also, EVP Stuart Levey sold 15,000 shares of the business's stock in a transaction dated Thursday, April 16th. The stock was sold at an average price of $176.19, for a total transaction of $2,642,850.00. Following the completion of the sale, the executive vice president owned 3,429 shares in the company, valued at $604,155.51. This represents a 81.39% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 40.90% of the company's stock.

Oracle Trading Up 2.8%

Shares of Oracle stock opened at $185.42 on Wednesday. The company has a 50-day moving average of $155.71 and a two-hundred day moving average of $187.37. The stock has a market cap of $533.29 billion, a PE ratio of 33.29, a price-to-earnings-growth ratio of 1.72 and a beta of 1.55. The company has a current ratio of 1.35, a quick ratio of 1.35 and a debt-to-equity ratio of 3.66. Oracle Corporation has a 12-month low of $134.57 and a 12-month high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last released its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, topping analysts' consensus estimates of $1.71 by $0.08. The business had revenue of $17.19 billion for the quarter, compared to analysts' expectations of $16.91 billion. Oracle had a return on equity of 62.70% and a net margin of 25.30%.The company's revenue was up 21.7% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, research analysts anticipate that Oracle Corporation will post 6.08 EPS for the current fiscal year.

Oracle Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, April 24th. Stockholders of record on Thursday, April 9th were given a $0.50 dividend. The ex-dividend date was Thursday, April 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.1%. Oracle's dividend payout ratio (DPR) is currently 35.91%.

Key Stories Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Massive Michigan data‑center financing wrapped up — a $14B bond sale (part of a reported $16B package) reduces short‑term funding uncertainty and signals commitment to Oracle’s hyperscaler AI buildout. Oracle (ORCL) Secures Financing for Data Center in Michigan
• Positive Sentiment: Oracle secured a classified AI contract with the U.S. Defense Department — a high‑margin, strategic win that validates Oracle’s government AI positioning and supports revenue visibility in enterprise/government AI workloads. Oracle secures classified AI deal with US Defense Department
• Positive Sentiment: Project Jupiter / Bloom Energy partnership — Oracle is deploying on‑site fuel cells and microgrids for AI campuses, cutting operating risk from grid constraints and improving ESG profile for its New Mexico buildout. This reduces long‑term operating cost risk for energy‑hungry AI infrastructure. Oracle Project Jupiter Puts AI Power Costs And Valuation In Focus
• Positive Sentiment: Analyst support: Wedbush reiterated Outperform and told investors to ignore short‑term OpenAI panic — that endorsement and a $225 price target help buyer confidence amid recent volatility. Ignore the OpenAI Panic and Keep Buying Oracle Stock, Says Wedbush
• Neutral Sentiment: Corporate PR / noncore wins: Oracle is supporting the Africa Clinical Research Network (ACRN) trial — positive for corporate brand and non‑material revenue but helpful for ESG/community relations. Oracle Supports Africa Clinical Research Network (ACRN) to Advance a New Era of Clinical Research, Launches First Trial
• Neutral Sentiment: Regional affiliate news — Oracle Financial Services Software (OFSS) set a dividend record date (India) — positive for that unit’s shareholders but largely immaterial to ORCL’s core U.S. valuation. Dividend alert! Last date to buy OFSS shares for Rs 270 dividend
• Negative Sentiment: OpenAI execution concerns: reports of missed OpenAI targets have pressured AI‑ecosystem stocks and dented sentiment around Oracle’s AI growth thesis (OpenAI is a major customer/partner), prompting some profit‑taking. What Oracle Investors Need to Know About OpenAI's Struggles
• Negative Sentiment: Local/political risk in Michigan: a Saline Township vote initially rejected the project, highlighting community opposition and permitting risk even as construction reportedly began — underlines potential regulatory, legal and PR headwinds for the campus. Read More.
• Negative Sentiment: Workforce/layoff backlash: commentary on mass layoffs and the “train your replacement” backlash raises reputational and execution risk that could affect morale and longer‑term execution costs. The Backlash to “Train Your Replacement” Begins

Analysts Set New Price Targets

A number of research analysts recently commented on ORCL shares. Scotiabank dropped their target price on shares of Oracle from $220.00 to $215.00 and set a "sector outperform" rating on the stock in a research report on Monday, March 9th. Cantor Fitzgerald restated an "overweight" rating and issued a $229.00 price objective on shares of Oracle in a research note on Wednesday, March 11th. DA Davidson raised their price objective on Oracle from $180.00 to $200.00 and gave the stock a "buy" rating in a report on Wednesday, March 11th. Sanford C. Bernstein set a $313.00 target price on Oracle in a report on Monday, February 9th. Finally, Oppenheimer upped their target price on Oracle from $185.00 to $210.00 and gave the company an "outperform" rating in a research report on Wednesday, March 11th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating, nine have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $259.56.

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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