ABN Amro Investment Solutions Has $47.79 Million Position in Oracle Corporation $ORCL

ABN Amro Investment Solutions grew its stake in Oracle Corporation (NYSE:ORCL) by 26.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 245,179 shares of the enterprise software provider’s stock after purchasing an additional 51,853 shares during the period. ABN Amro Investment Solutions’ holdings in Oracle were worth $47,788,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds also recently made changes to their positions in the stock. HFM Investment Advisors LLC boosted its position in Oracle by 290.9% during the 4th quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider’s stock worth $25,000 after buying an additional 96 shares during the period. FSA Wealth Management LLC acquired a new stake in Oracle during the 3rd quarter worth approximately $28,000. Joseph Group Capital Management acquired a new stake in Oracle during the 4th quarter worth approximately $29,000. Investors Research Corp boosted its position in Oracle by 465.5% during the 4th quarter. Investors Research Corp now owns 164 shares of the enterprise software provider’s stock worth $32,000 after buying an additional 135 shares during the period. Finally, Mpwm Advisory Solutions LLC boosted its position in Oracle by 76.9% during the 3rd quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider’s stock worth $32,000 after buying an additional 50 shares during the period. 42.44% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

ORCL has been the topic of several recent research reports. BMO Capital Markets cut their target price on shares of Oracle from $205.00 to $200.00 and set an “outperform” rating on the stock in a research report on Wednesday, March 11th. Oppenheimer lifted their target price on shares of Oracle from $210.00 to $235.00 and gave the stock an “outperform” rating in a research report on Tuesday, May 12th. Robert W. Baird cut their target price 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. JPMorgan Chase & Co. upgraded shares of Oracle from a “neutral” rating to an “overweight” rating and lowered their price target for the stock from $230.00 to $210.00 in a report on Wednesday, March 11th. Finally, TD Cowen lowered their price target 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. Three analysts have rated the stock with a Strong Buy rating, twenty-nine have assigned a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $261.46.

Key Oracle News

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle is being highlighted as an underappreciated AI infrastructure winner, with commentary pointing to its growing cloud backlog and steady earnings compounding as reasons the stock could surprise investors. These 2 AI Giants Have Been Dormant. That’s Exactly Why They Might Surprise Investors
• Positive Sentiment: Wall Street commentary says Oracle’s heavy AI spending may be nearing a turning point, with analysts seeing “light at the end of the tunnel” for costs tied to the company’s cloud and AI buildout. Oracle Stock: ‘Light At The End Of The Tunnel’ Seen For Big AI Spending
• Positive Sentiment: Oracle is reportedly set to be the first cloud provider to deploy Nvidia’s next-generation Vera CPUs at hyperscale, reinforcing its position as a major AI cloud platform for enterprise customers. Oracle Bets On Nvidia Vera CPUs To Power Next Wave Of AI
• Positive Sentiment: Oracle is being framed as attractively valued after pulling back from its highs, with articles arguing the recent decline may have created a better entry point for AI-focused investors. Is This AI Stock a Buy at 24 Times Earnings — or a Value Trap in Disguise?
• Neutral Sentiment: Oracle remains in the headlines as a major tech name, including broader market commentary and trading-disclosure mentions, but these items do not appear to materially change the near-term investment thesis. Trump’s Trading Disclosure Shows Activity In Nvidia, AMD, Microsoft, Oracle And Other Major Stocks
• Negative Sentiment: Some coverage continues to flag Oracle’s rising debt and negative free cash flow as risks, suggesting the AI growth story still comes with financial strain and execution pressure. Great News: Oracle Stock Could Be One of the Most Underrated AI Infrastructure Stocks

Oracle Stock Performance

NYSE:ORCL opened at $187.90 on Thursday. The company has a fifty day moving average of $164.89 and a 200-day moving average of $180.42. The firm has a market capitalization of $540.40 billion, a P/E ratio of 33.73, a P/E/G ratio of 1.73 and a beta of 1.55. The company has a quick ratio of 1.35, a current ratio of 1.35 and a debt-to-equity ratio of 3.66. Oracle Corporation has a twelve month low of $134.57 and a twelve month high of $345.72.

Oracle (NYSE:ORCL) last released its quarterly earnings data on Tuesday, March 10th. The enterprise software provider reported $1.79 earnings per share for the quarter, beating the consensus estimate of $1.71 by $0.08. The company had revenue of $17.19 billion during the quarter, compared to analyst estimates of $16.91 billion. Oracle had a net margin of 25.30% and a return on equity of 62.70%. Oracle’s revenue for the quarter was up 21.7% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.47 EPS. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. As a group, sell-side analysts anticipate that Oracle Corporation will post 6.08 EPS for the current year.

Oracle Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, April 24th. Stockholders of record on Thursday, April 9th were paid a $0.50 dividend. The ex-dividend date was Thursday, April 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.1%. Oracle’s payout ratio is currently 35.91%.

Insider Buying and Selling

In other Oracle news, EVP Stuart Levey sold 15,000 shares of the business’s stock in a transaction on Thursday, April 16th. The shares were sold at an average price of $176.19, for a total transaction of $2,642,850.00. Following the completion of the sale, the executive vice president owned 3,429 shares in the company, valued at approximately $604,155.51. The trade was a 81.39% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 40.90% of the company’s stock.

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.