Capital International Inc. CA Has $19.97 Million Stock Holdings in Oracle Corporation $ORCL

Capital International Inc. CA increased its holdings in shares of Oracle Corporation (NYSE:ORCL) by 27.5% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 71,005 shares of the enterprise software provider’s stock after buying an additional 15,318 shares during the quarter. Capital International Inc. CA’s holdings in Oracle were worth $19,969,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also recently bought and sold shares of ORCL. Brighton Jones LLC grew its stake in Oracle by 189.3% during the 4th quarter. Brighton Jones LLC now owns 153,580 shares of the enterprise software provider’s stock valued at $25,593,000 after acquiring an additional 100,494 shares in the last quarter. Revolve Wealth Partners LLC lifted its position in shares of Oracle by 8.1% in the fourth quarter. Revolve Wealth Partners LLC now owns 5,418 shares of the enterprise software provider’s stock worth $903,000 after purchasing an additional 404 shares in the last quarter. Sivia Capital Partners LLC boosted its holdings in shares of Oracle by 21.5% during the second quarter. Sivia Capital Partners LLC now owns 4,348 shares of the enterprise software provider’s stock worth $951,000 after purchasing an additional 768 shares during the period. United Bank boosted its holdings in shares of Oracle by 6.8% during the second quarter. United Bank now owns 15,038 shares of the enterprise software provider’s stock worth $3,288,000 after purchasing an additional 963 shares during the period. Finally, Schnieders Capital Management LLC. grew its position in Oracle by 19.2% during the second quarter. Schnieders Capital Management LLC. now owns 52,856 shares of the enterprise software provider’s stock valued at $11,556,000 after purchasing an additional 8,530 shares in the last quarter. 42.44% of the stock is owned by hedge funds and other institutional investors.

Oracle Stock Down 1.3%

Shares of ORCL stock opened at $149.62 on Wednesday. The stock’s 50 day simple moving average is $167.90 and its 200 day simple moving average is $219.44. Oracle Corporation has a twelve month low of $118.86 and a twelve month high of $345.72. The company has a debt-to-equity ratio of 3.28, a quick ratio of 0.91 and a current ratio of 0.91. The company has a market capitalization of $429.87 billion, a price-to-earnings ratio of 28.12, a PEG ratio of 1.33 and a beta of 1.66.

Oracle (NYSE:ORCL) last announced its earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $1.71 by $0.08. Oracle had a return on equity of 70.60% and a net margin of 25.28%.The firm had revenue of $17.19 billion during the quarter, compared to analysts’ expectations of $16.91 billion. During the same quarter in the prior year, the business earned $1.47 earnings per share. The company’s revenue was up 21.7% on a year-over-year basis. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, research analysts predict that Oracle Corporation will post 5 EPS for the current year.

More Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Q3 beat and AI/cloud momentum — Oracle reported $1.79 non‑GAAP EPS vs. consensus ~ $1.70 and $17.19B revenue, with cloud revenue up strongly (OCI +84% IaaS). Management said AI demand is driving multi‑year tailwinds and RPO/backlog surged. Oracle Announces Fiscal Year 2026 Third Quarter Financial Results
• Positive Sentiment: Raised guidance — Oracle lifted FY‑27 revenue outlook to $90B and issued stronger Q4 EPS guidance (1.960–2.000 vs. Street ~1.78), signaling confidence that AI cloud contracts will sustain growth. Oracle Raises 2027 Sales Outlook Amid AI Demand, Restructuring
• Positive Sentiment: Management tone — Chairman Larry Ellison publicly downplayed “SaaSpocalypse” fears and positioned Oracle as insulated from the broader software sell‑off, which can reassure investors focused on competitive resilience. Oracle’s Larry Ellison downplays software apocalypse fears: ‘We think the SaaSpocalypse applies to others, but not to us’
• Neutral Sentiment: Analyst positioning — Some firms adjusted price targets and ratings ahead of/after earnings; opinions vary as models incorporate faster top‑line growth but also higher financing/capex assumptions. Price‑target and analyst coverage notes
• Negative Sentiment: Debt, capex and cash‑flow concerns — Oracle’s aggressive AI/data‑center buildout (including a recently announced ~$50B financing plan and >$100B of debt cited in coverage) has raised scrutiny about negative free cash flow and longer‑term returns on that investment. Oracle earnings will show whether its expensive AI bet is starting to pay off
• Negative Sentiment: Regulatory / legal overhang — Multiple law firms have issued class‑action and fraud investigation notices tied to prior disclosures; these notices create potential litigation risk and headline volatility. ORCL Investors Have Opportunity to Join Oracle Corporation Fraud Investigation with the Schall Law Firm

Wall Street Analyst Weigh In

ORCL has been the topic of several research reports. Cantor Fitzgerald dropped their price objective on shares of Oracle from $400.00 to $320.00 and set an “overweight” rating on the stock in a research note on Thursday, December 11th. Stifel Nicolaus decreased their target price on shares of Oracle from $350.00 to $275.00 and set a “buy” rating for the company in a research note on Thursday, December 11th. BMO Capital Markets lowered their price target on shares of Oracle from $270.00 to $205.00 and set an “outperform” rating on the stock in a report on Wednesday, February 4th. UBS Group reaffirmed a “buy” rating on shares of Oracle in a research note on Monday, February 2nd. Finally, Citizens Jmp reduced their price objective on Oracle from $342.00 to $285.00 and set a “market outperform” rating for the company in a research report on Thursday, February 5th. Three equities research analysts have rated the stock with a Strong Buy rating, twenty-six have given a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Oracle presently has a consensus rating of “Moderate Buy” and a consensus price target of $272.23.

Insider Activity

In related news, EVP Douglas A. Kehring sold 35,000 shares of Oracle stock in a transaction on Thursday, January 15th. The shares were sold at an average price of $194.89, for a total value of $6,821,150.00. Following the transaction, the executive vice president owned 33,638 shares in the company, valued at $6,555,709.82. This trade represents a 50.99% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available through this link. Also, Director Naomi O. Seligman sold 2,223 shares of the business’s stock in a transaction on Tuesday, December 23rd. The stock was sold at an average price of $196.61, for a total transaction of $437,064.03. Following the transaction, the director directly owned 25,596 shares of the company’s stock, valued at approximately $5,032,429.56. This represents a 7.99% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 72,223 shares of company stock valued at $13,689,064 in the last quarter. 40.90% of the stock is currently owned by corporate insiders.

Oracle 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.