Te Ahumairangi Investment Management Ltd Sells 4,530 Shares of Oracle Corporation $ORCL

Key Points

• Te Ahumairangi Investment Management Ltd reduced its stake in Oracle (ORCL) by 27.8%, selling 4,530 shares and leaving it with 11,793 shares valued at about $3.317 million per its latest 13F filing.
• Oracle beat Q3 estimates (EPS $1.79 vs. $1.71; revenue $17.19B vs. $16.91B), highlighted accelerating AI/cloud dollar‑adds and raised forward visibility, underpinning management's bullish growth narrative.
• Analysts' views remain mixed with several price‑target revisions (average target $268.06) even as the stock traded around $155.25 (down ~2.5% intraday), reflecting divergence between near‑term volatility and longer‑term analyst expectations.

Te Ahumairangi Investment Management Ltd lowered its holdings in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 27.8% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,793 shares of the enterprise software provider's stock after selling 4,530 shares during the period. Te Ahumairangi Investment Management Ltd's holdings in Oracle were worth $3,317,000 as of its most recent SEC filing.

Other hedge funds also recently made changes to their positions in the company. Swiss National Bank raised its holdings in shares of Oracle by 7.6% in the 2nd quarter. Swiss National Bank now owns 5,093,200 shares of the enterprise software provider's stock worth $1,113,526,000 after buying an additional 360,000 shares in the last quarter. Patton Fund Management Inc. grew its position in Oracle by 626.1% in the third quarter. Patton Fund Management Inc. now owns 11,537 shares of the enterprise software provider's stock valued at $3,245,000 after acquiring an additional 9,948 shares during the period. Meeder Advisory Services Inc. raised its stake in Oracle by 8.4% during the third quarter. Meeder Advisory Services Inc. now owns 40,946 shares of the enterprise software provider's stock worth $11,516,000 after acquiring an additional 3,184 shares in the last quarter. Decker Retirement Planning Inc. bought a new position in shares of Oracle during the third quarter valued at $689,000. Finally, Monetta Financial Services Inc. lifted its holdings in shares of Oracle by 75.0% during the second quarter. Monetta Financial Services Inc. now owns 7,000 shares of the enterprise software provider's stock valued at $1,530,000 after acquiring an additional 3,000 shares during the period. Institutional investors and hedge funds own 42.44% of the company's stock.

Analysts Set New Price Targets

Several research firms have recently weighed in on ORCL. Scotiabank lowered their target price on shares of Oracle from $220.00 to $215.00 and set a "sector outperform" rating on the stock in a report on Monday. Melius Research set a $160.00 price objective on shares of Oracle in a research note on Monday, February 9th. TD Cowen dropped their price objective on shares of Oracle from $350.00 to $250.00 and set a "buy" rating for the company in a report on Friday, March 6th. Morgan Stanley decreased their price target on Oracle from $320.00 to $213.00 and set an "equal weight" rating on the stock in a research report on Friday, January 23rd. Finally, Robert W. Baird reduced their price objective on Oracle from $300.00 to $200.00 and set an "outperform" rating on the stock in a research note on Tuesday. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-seven have assigned a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, the company presently has an average rating of "Moderate Buy" and an average target price of $268.06.

More Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Q3 results beat and upbeat guidance — Oracle reported stronger-than-expected Q3 revenue and EPS, raised forward revenue targets and highlighted accelerating AI/cloud dollar‑adds, which sparked the post‑earnings rally. Oracle stock rockets higher on Q3 earnings beat, 2027 revenue outlook
• Positive Sentiment: AI/cloud momentum — Management cited record cloud dollar‑adds and an outsized AI backlog that underpins longer-term demand for Oracle’s infrastructure and SaaS, supporting revenue visibility. Oracle capitalizes on AI demand with record Cloud dollar adds
• Positive Sentiment: Analyst upgrades and bullish notes — Several firms upgraded or raised targets after the print (including JPMorgan and Citi among others), which helped lift investor sentiment. JPMorgan Chase & Co. Upgrades Oracle NYSE: ORCL to Overweight
• Positive Sentiment: TikTok US stake disclosed — Filings show Oracle’s stake in the TikTok US joint venture (~$2–2.2B), a strategic asset that may add non‑core upside and partnership leverage. Oracle's stake in TikTok US joint venture is worth roughly $2 billion, filing shows
• Neutral Sentiment: Mixed analyst moves and price‑target revisions — Some firms raised targets sharply while others trimmed theirs (reflecting valuation and model updates), so analyst activity is amplifying short-term volatility without a clear consensus. These Analysts Revise Their Forecasts On Oracle After Q3 Earnings
• Neutral Sentiment: Large CapEx plan announced — Management reiterated a multi‑year CapEx program (~$50B reported) to expand AI/cloud capacity; it supports growth but raises near‑term cash‑flow and execution monitoring needs. Oracle Backs $50 billion CapEx Following Strong Earnings
• Negative Sentiment: Class‑action lawsuits and investor alerts — Multiple law firms have filed or solicited plaintiffs alleging disclosure issues tied to AI/data‑center capabilities and capex, creating legal overhang and potential liability. Oracle Corporation (ORCL) Class Action Lawsuit Filed by Kessler Topaz Meltzer & Check, LLP
• Negative Sentiment: Restructuring charges and layoffs risk — Oracle disclosed an extra $500M allocation for restructuring (severance/exit costs) as it reshapes for AI, which adds one‑time costs and signals job cuts that could weigh on near‑term sentiment. Oracle Allocates Extra $500 Million to Cover Restructuring Costs

Oracle Trading Down 2.5%

Oracle stock traded down $3.91 during mid-day trading on Friday, hitting $155.25. The stock had a trading volume of 9,086,180 shares, compared to its average volume of 28,185,076. The stock has a 50-day simple moving average of $166.55 and a two-hundred day simple moving average of $218.63. The company has a current ratio of 1.35, a quick ratio of 0.91 and a debt-to-equity ratio of 3.19. The stock has a market capitalization of $446.06 billion, a PE ratio of 27.87, a P/E/G ratio of 1.44 and a beta of 1.66. Oracle Corporation has a 12 month low of $118.86 and a 12 month high of $345.72.

Oracle (NYSE:ORCL - Get Free Report) last released its earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.71 by $0.08. Oracle had a net margin of 25.30% and a return on equity of 60.00%. The company 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 EPS. The company'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 forecast that Oracle Corporation will post 5 EPS for the current year.

Oracle Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, April 24th. Shareholders of record on Thursday, April 9th will be issued a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a yield of 1.3%. The ex-dividend date of this dividend is Thursday, April 9th. Oracle's payout ratio is currently 35.91%.

Insider Buying and Selling at Oracle

In other news, insider Mark Hura sold 15,000 shares of the stock in a transaction on 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 transaction, the insider owned 234,077 shares of the company's stock, valued at $46,087,420.53. This represents a 6.02% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, 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 value of $1,552,300.00. Following the sale, the chief executive officer directly owned 134,030 shares of the company's stock, valued at approximately $20,805,476.90. This trade represents a 6.94% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 72,223 shares of company stock worth $13,689,064. 40.90% of the stock is currently owned by insiders.

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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