Hamilton Capital Partners LLC Raises Stock Holdings in Oracle Corporation $ORCL

Hamilton Capital Partners LLC boosted its position in Oracle Corporation (NYSE:ORCL) by 5.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 76,383 shares of the enterprise software provider’s stock after purchasing an additional 3,669 shares during the quarter. Oracle comprises 4.9% of Hamilton Capital Partners LLC’s portfolio, making the stock its 9th biggest holding. Hamilton Capital Partners LLC’s holdings in Oracle were worth $14,888,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the company. Earned Wealth Advisors LLC boosted its stake in shares of Oracle by 59.5% during the fourth quarter. Earned Wealth Advisors LLC now owns 6,704 shares of the enterprise software provider’s stock valued at $1,307,000 after purchasing an additional 2,502 shares in the last quarter. VCI Wealth Management LLC increased its stake in shares of Oracle by 41.1% in the fourth quarter. VCI Wealth Management LLC now owns 12,900 shares of the enterprise software provider’s stock valued at $2,514,000 after buying an additional 3,756 shares during the period. Mainstay Capital Management LLC ADV raised its holdings in Oracle by 12.3% in the 4th quarter. Mainstay Capital Management LLC ADV now owns 2,132 shares of the enterprise software provider’s stock valued at $416,000 after buying an additional 234 shares during the last quarter. Elevated Capital Advisors LLC acquired a new stake in Oracle during the 4th quarter worth approximately $61,000. Finally, Bosman Wealth Management LLC acquired a new stake in Oracle during the 4th quarter worth approximately $1,752,000. 42.44% of the stock is owned by institutional investors and hedge funds.

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Expanded multicloud deal with AWS gives customers private, high‑speed connectivity between Oracle Cloud Infrastructure and AWS — seen as a major commercial win that directly supports Oracle’s AI/cloud growth thesis. Oracle and AWS Collaborate to Expand Multicloud Networking
• Positive Sentiment: Market reaction: multiple outlets report the AWS news and strong cloud metrics drove a sprint in the stock (one article links cloud revenue of $8.9B, +44% YoY) and large intraday gains as investors rotate into AI infrastructure plays. Oracle (ORCL) Stock Surges Almost 20% Following AWS Partnership and Cloud Growth
• Positive Sentiment: Oracle expanded its energy supply pact with Bloom Energy to support data‑center power for AI builds (up to 2.8 GW) — reduces supply risk and supports a faster, greener data‑center scale‑out. Bloom Energy Just Partnered With Oracle. Does That Make the Fuel Cell Energy Stock a Buy Here?
• Positive Sentiment: Analyst/market pieces are touting Oracle as a safer way to play AI infrastructure compared with high‑flyers, adding conviction for investors wanting AI exposure with enterprise recurring revenue. 3 Reasons to Buy Oracle Stock as the AI Trade Gets Riskier
• Neutral Sentiment: Broader tech rally and momentum headlines — CNBC, Investopedia and others note Oracle is catching a sector‑wide rebound that’s boosting many previously beaten‑down software names; this helps momentum but is macro‑driven. AMD, Oracle, Microsoft and the IGV lead a monster week for tech stocks
• Neutral Sentiment: Market momentum: coverage notes consecutive positive closes and a >30% weekly jump — positive for sentiment but increases volatility/short‑term profit‑taking risk. Oracle’s Most Explosive Stock Run Of The Century — What Changed Overnight?
• Negative Sentiment: Structural risks flagged by several outlets: very large debt load (reports cite >$120B), revenue concentration and a valuation that assumes near‑perfect execution — warnings that the rally may be fragile and unsuitable for conservative investors. Oracle’s Week of Big Gains Masks a Huge Red Flag: Why Conservative Investors Should Look Elsewhere

Analysts Set New Price Targets

Several brokerages have issued reports on ORCL. Piper Sandler decreased their price target on shares of Oracle from $240.00 to $210.00 and set an “overweight” rating for the company in a research report on Wednesday, March 11th. Sanford C. Bernstein set a $313.00 price objective on shares of Oracle in a research note on Monday, February 9th. Cantor Fitzgerald restated an “overweight” rating and issued a $229.00 price objective on shares of Oracle in a report on Wednesday, March 11th. Melius Research set a $160.00 target price on Oracle in a report on Monday, February 9th. Finally, DA Davidson upped their price target on Oracle from $180.00 to $200.00 and gave the company a “buy” rating in a research report on Wednesday, March 11th. Three investment analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $260.71.

Oracle Trading Up 0.0%

ORCL opened at $175.08 on Monday. Oracle Corporation has a twelve month low of $121.24 and a twelve month high of $345.72. The company has a fifty day moving average of $152.10 and a 200-day moving average of $195.79. The stock has a market cap of $503.54 billion, a PE ratio of 31.43, a price-to-earnings-growth ratio of 1.67 and a beta of 1.60. 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 (NYSE:ORCL) last issued its quarterly earnings results on Tuesday, March 10th. The enterprise software provider reported $1.79 EPS for the quarter, beating 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 business had revenue of $17.19 billion for the quarter, compared to analysts’ expectations of $16.91 billion. During the same quarter in the prior year, the firm posted $1.47 earnings per share. The business’s quarterly revenue was up 21.7% compared to the same quarter last year. Oracle has set its Q4 2026 guidance at 1.960-2.000 EPS. On average, sell-side analysts predict that Oracle Corporation will post 5 EPS for the current year.

Oracle Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, April 24th. Investors of record on Thursday, April 9th will be given a dividend of $0.50 per share. The ex-dividend date is Thursday, April 9th. This represents a $2.00 annualized dividend and a dividend yield of 1.1%. Oracle’s dividend payout ratio is presently 35.91%.

Insider Buying and Selling

In other Oracle news, CEO Clayton M. Magouyrk sold 10,000 shares of Oracle stock in a transaction that occurred 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 directly owned 134,030 shares in the company, valued at approximately $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 SEC, which can be accessed through this hyperlink. 40.90% of the stock is 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.