DT Investment Partners LLC Boosts Stock Holdings in Oracle Corporation $ORCL

DT Investment Partners LLC lifted its holdings in shares of Oracle Corporation (NYSE:ORCL) by 191.8% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,161 shares of the enterprise software provider’s stock after buying an additional 2,735 shares during the quarter. DT Investment Partners LLC’s holdings in Oracle were worth $1,170,000 at the end of the most recent quarter.

Other hedge funds have also bought and sold shares of the company. Kampmann Melissa S. grew its position in shares of Oracle by 0.3% in the third quarter. Kampmann Melissa S. now owns 11,910 shares of the enterprise software provider’s stock valued at $3,350,000 after purchasing an additional 35 shares in the last quarter. McLean Asset Management Corp boosted its stake in Oracle by 0.7% in 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 during the period. Voisard Asset Management Group Inc. grew its holdings in Oracle by 3.4% during the 3rd quarter. Voisard Asset Management Group Inc. now owns 1,127 shares of the enterprise software provider’s stock valued at $317,000 after buying an additional 37 shares in the last quarter. Warren Street Wealth Advisors LLC increased its position in shares of Oracle by 0.7% during the third quarter. Warren Street Wealth Advisors LLC now owns 5,700 shares of the enterprise software provider’s stock valued at $1,603,000 after buying an additional 38 shares during the period. Finally, Snider Financial Group lifted its holdings in shares of Oracle by 1.3% in the second quarter. Snider Financial Group now owns 3,204 shares of the enterprise software provider’s stock worth $701,000 after buying an additional 40 shares in the last quarter. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several analysts have issued reports on the stock. Rothschild & Co Redburn assumed coverage on shares of Oracle in a research note on Thursday, September 25th. They issued a “sell” rating and a $175.00 target price on the stock. Melius Research increased their price objective on Oracle from $270.00 to $370.00 and gave the stock a “buy” rating in a research report on Wednesday, September 10th. Robert W. Baird dropped their price objective on Oracle from $365.00 to $315.00 and set an “outperform” rating for the company in a research note on Tuesday, November 18th. Cantor Fitzgerald decreased their target price on Oracle from $400.00 to $320.00 and set an “overweight” rating on the stock in a research note on Thursday, December 11th. Finally, Guggenheim reaffirmed a “buy” rating and issued a $400.00 price target on shares of Oracle in a report on Thursday, December 11th. Three investment 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 company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $304.94.

Insider Activity at Oracle

In other news, Director Jeffrey Berg sold 49,365 shares of the stock in a transaction that occurred on Tuesday, October 28th. The stock was sold at an average price of $283.02, for a total transaction of $13,971,282.30. Following the completion of the sale, the director owned 151,999 shares of the company’s stock, valued at approximately $43,018,756.98. This represents a 24.52% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, insider Mark Hura sold 15,000 shares of the firm’s stock in a transaction that occurred on Wednesday, December 24th. The stock was sold at an average price of $196.89, for a total transaction of $2,953,350.00. Following the completion of the transaction, the insider owned 234,077 shares in the company, valued at $46,087,420.53. This represents a 6.02% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 146,346 shares of company stock worth $39,082,996 over the last three months. Corporate insiders own 40.90% of the company’s stock.

Oracle Trading Down 1.5%

ORCL stock opened at $192.75 on Tuesday. The company has a market capitalization of $553.80 billion, a PE ratio of 36.23, a price-to-earnings-growth ratio of 1.74 and a beta of 1.65. 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’s 50 day moving average price is $214.41 and its two-hundred day moving average price is $242.76.

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

Oracle Dividend Announcement

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

Trending Headlines about 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

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.