National Pension Service Acquires 221,706 Shares of Oracle Corporation $ORCL

29 May 2026, 07:49 by Amy Steele · The Cerbat Gem

National Pension Service increased its holdings in Oracle Corporation (NYSE:ORCL – Free Report) by 6.4% during the 4th quarter, HoldingsChannel reports. The firm owned 3,672,921 shares of the enterprise software provider’s stock after buying an additional 221,706 shares during the period. National Pension Service’s holdings in Oracle were worth $715,889,000 at the end of the most recent reporting period.

Other hedge funds have also recently made changes to their positions in the company. FSA Wealth Management LLC purchased a new stake in shares of Oracle during the 3rd quarter valued at about $28,000. Mpwm Advisory Solutions LLC raised 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 valued at $32,000 after buying an additional 50 shares in the last quarter. Turning Point Benefit Group Inc. purchased a new stake in shares of Oracle during the 3rd quarter valued at about $35,000. HFM Investment Advisors LLC raised its position in shares of Oracle by 290.9% during the 4th quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider’s stock valued at $25,000 after buying an additional 96 shares in the last quarter. Finally, Basepoint Wealth LLC purchased a new stake in shares of Oracle during the 4th quarter valued at about $26,000. 42.44% of the stock is currently owned by hedge funds and other institutional investors.

Oracle Stock Up 6.5%

NYSE:ORCL opened at $203.42 on Friday. Oracle Corporation has a 1-year low of $134.57 and a 1-year high of $345.72. The company has a 50-day moving average of $169.35 and a 200 day moving average of $178.01. The firm has a market cap of $585.05 billion, a PE ratio of 36.52, a price-to-earnings-growth ratio of 1.82 and a beta of 1.55. The company has a debt-to-equity ratio of 3.66, a current ratio of 1.35 and a quick ratio of 1.35.

Oracle (NYSE:ORCL – Get Free Report) last released its quarterly earnings data 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. Oracle had a net margin of 25.30% and a return on equity of 62.70%. The company had revenue of $17.19 billion during the quarter, compared to analyst estimates of $16.91 billion. During the same period in the prior year, the firm earned $1.47 earnings per share. The firm’s revenue for the quarter 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, research analysts anticipate that Oracle Corporation will post 6.08 EPS for the current fiscal year.

Oracle Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, April 24th. Shareholders of record on Thursday, April 9th were paid a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 1.0%. The ex-dividend date was Thursday, April 9th. Oracle’s dividend payout ratio (DPR) is 35.91%.

Key Oracle News

Here are the key news stories impacting Oracle this week:

Positive Sentiment: Several recent articles argue Oracle looks attractive versus other AI names, with one calling it a more balanced AI bet than Palantir because of its valuation and long-term upside. Palantir vs. Oracle in 2026. Which One Is the Better Buy Right Now?
Positive Sentiment: Coverage from 247WallSt and others highlighted Oracle’s large AI cloud backlog and said the shares screen favorably on valuation, suggesting investors may be re-rating the stock higher on growth visibility. Oracle at $192: Buy, Sell or Hold?
Positive Sentiment: Analyst-oriented previews and market commentary pointed to Oracle’s upcoming Q4 results and AI infrastructure demand as reasons sentiment is turning more positive ahead of earnings. Oracle Q4 Preview: AI Infrastructure In Focus As Sentiment Turns Positive
Positive Sentiment: Additional coverage said Oracle’s stock has outperformed peers/sector measures and that analysts remain optimistic about its outlook, reinforcing the bullish narrative. How Is Oracle’s Stock Performance Compared to Other Software Stocks
Neutral Sentiment: Some articles were more general or thematic, including software industry headwinds and Buffett/communication commentary, and are unlikely to move Oracle shares by themselves. 3 Software Stocks to Watch as the Industry Grapples With Headwinds
Negative Sentiment: One recent report warned that Oracle’s aggressive AI data-center buildout is being funded with significant debt and private credit, which raises balance-sheet risk even as growth prospects improve. Oracle Project Jupiter Puts AI Growth And Debt Risks In Focus

Insiders Place Their Bets

In related news, EVP Stuart Levey sold 15,000 shares of the stock in a transaction that occurred on Thursday, April 16th. The shares were sold at an average price of $176.19, for a total value of $2,642,850.00. Following the completion of the transaction, the executive vice president directly owned 3,429 shares of the company’s stock, valued at $604,155.51. This trade represents a 81.39% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

A number of research analysts have weighed in on the stock. Scotiabank cut their price objective 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. Sanford C. Bernstein set a $313.00 price objective on shares of Oracle in a research report on Monday, February 9th. Robert W. Baird cut their price objective on shares of Oracle from $300.00 to $200.00 and set an “outperform” rating on the stock in a research report on Tuesday, March 10th. Citizens Jmp cut their price objective on shares of Oracle from $342.00 to $285.00 and set a “market outperform” rating on the stock in a research report on Thursday, February 5th. Finally, Royal Bank Of Canada reiterated a “sector perform” rating and set a $160.00 price objective on shares of Oracle in a research report on Wednesday, March 11th. Three research analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating, nine have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average price target of $261.46.

Read Our Latest Stock Analysis on Oracle

Oracle Company Profile

(Free Report)

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.