Oracle Corporation $ORCL Shares Acquired by Telligent Fund LP

Telligent Fund LP raised its position in Oracle Corporation (NYSE:ORCL) by 350.0% during the third quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,000 shares of the enterprise software provider’s stock after purchasing an additional 14,000 shares during the quarter. Oracle accounts for approximately 4.3% of Telligent Fund LP’s portfolio, making the stock its 8th largest position. Telligent Fund LP’s holdings in Oracle were worth $5,062,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also modified their holdings of the company. Brighton Jones LLC raised its holdings in shares of 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 purchasing an additional 100,494 shares in the last quarter. Revolve Wealth Partners LLC boosted its position in shares of Oracle by 8.1% during the 4th quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider’s stock worth $903,000 after acquiring an additional 404 shares in the last quarter. Sivia Capital Partners LLC increased its holdings in shares of Oracle by 21.5% in the 2nd quarter. Sivia Capital Partners LLC now owns 4,348 shares of the enterprise software provider’s stock valued at $951,000 after acquiring an additional 768 shares during the last quarter. United Bank raised its position in shares of Oracle by 6.8% during the 2nd quarter. United Bank now owns 15,038 shares of the enterprise software provider’s stock worth $3,288,000 after acquiring an additional 963 shares in the last quarter. Finally, Schnieders Capital Management LLC. raised its position in shares of Oracle by 19.2% during the 2nd quarter. Schnieders Capital Management LLC. now owns 52,856 shares of the enterprise software provider’s stock worth $11,556,000 after acquiring an additional 8,530 shares in the last quarter. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oppenheimer upgraded ORCL to Outperform with a $185 price target, citing attractive valuation after the recent pullback and expecting strong long‑term EPS growth as cloud/AI investments pay off. Oppenheimer Raises Oracle to Outperform
• Positive Sentiment: Oracle extended and expanded its multi-year title partnership with Oracle Red Bull Racing, highlighting deeper embedding of Oracle Cloud and AI tools into race strategy and engineering — a marketing and product showcase for OCI’s AI capabilities. Oracle Red Bull Racing Deal Puts AI Cloud Story In Spotlight
• Positive Sentiment: Analysts and market notes point to strong R&D and cloud spending growth at Oracle that helped lift broader tech and S&P 500 futures sentiment; this underpins the bullish thesis that current capex should drive future cloud revenue. Oracle Impacts S&P 500 Futures With Strong R&D And Cloud Growth
• Neutral Sentiment: Brokerage consensus sits around a “Moderate Buy,” reflecting mixed views — bullish on long‑term cloud prospects but cautious on near‑term execution and spending. Oracle Receives Consensus Rating of Moderate Buy
• Neutral Sentiment: Short‑term market support came from a broader tech rally ahead of Nvidia’s results and analyst pieces arguing the selloff offers a buying opportunity. These macro/sector moves helped lift ORCL alongside peers. Technology Leads US Equities Higher Ahead of Nvidia
• Negative Sentiment: Multiple law firms have announced or solicited lead plaintiffs for class actions covering a June–Dec 2025 class period; litigation risk and potential settlements are near‑term overhangs. Rosen Law Firm Announces Class Action
• Negative Sentiment: Analysts and feature pieces warn that heavy AI capex and an uncertain timeline for monetizing infrastructure raise execution risk — headlines flag “red flags” and debate whether spending will translate to durable cloud growth. 3 Red Flags Investors Should Consider Before Buying Oracle Stock

Analyst Upgrades and Downgrades

ORCL has been the subject of several recent analyst reports. Wells Fargo & Company began coverage on shares of Oracle in a research report on Wednesday, December 3rd. They set an “overweight” rating and a $280.00 price objective for the company. Guggenheim reissued a “buy” rating and issued a $400.00 price target on shares of Oracle in a research report on Thursday, December 11th. Jefferies Financial Group reaffirmed a “buy” rating and set a $400.00 price objective on shares of Oracle in a report on Monday, January 5th. KeyCorp cut their target price on Oracle from $350.00 to $300.00 and set an “overweight” rating on the stock in a research report on Thursday, December 11th. Finally, Royal Bank Of Canada reissued a “sector perform” rating on shares of Oracle in a research report on Monday, February 2nd. Three analysts have rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and an average target price of $287.94.

Insider Buying and Selling

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 value of $1,552,300.00. Following the completion of the sale, 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 ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, insider Mark Hura sold 15,000 shares of Oracle stock in a transaction dated Wednesday, December 24th. The shares were sold at an average price of $196.89, for a total value of $2,953,350.00. Following the completion of the sale, the insider owned 234,077 shares of the company’s stock, valued at $46,087,420.53. This trade represents a 6.02% decrease in their position. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 72,223 shares of company stock worth $13,689,064. 40.90% of the stock is owned by company insiders.

Oracle Trading Up 1.6%

Shares of ORCL stock opened at $150.26 on Friday. The business’s fifty day moving average price is $175.22 and its 200 day moving average price is $224.91. The firm has a market capitalization of $431.72 billion, a PE ratio of 28.24, a P/E/G ratio of 1.29 and a beta of 1.64. The company has a debt-to-equity ratio of 3.28, a current ratio of 0.91 and a quick ratio of 0.91. Oracle Corporation has a 1-year low of $118.86 and a 1-year high of $345.72.

Oracle (NYSE:ORCL) last posted its quarterly earnings results on Wednesday, December 10th. The enterprise software provider reported $2.26 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.64 by $0.62. The company had revenue of $16.06 billion during the quarter, compared to the consensus estimate of $16.19 billion. Oracle had a net margin of 25.28% and a return on equity of 70.60%. The company’s revenue for the quarter was up 14.2% on a year-over-year basis. During the same period last year, the firm earned $1.47 EPS. As a group, sell-side analysts forecast that Oracle Corporation will post 5 EPS for the current fiscal year.

Oracle Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Friday, January 23rd. Investors of record on Friday, January 9th were paid a dividend of $0.50 per share. The ex-dividend date of this dividend was Friday, January 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.3%. Oracle’s dividend payout ratio (DPR) is presently 37.59%.

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.