Telligent Fund LP Grows Stake in Oracle Corporation $ORCL

Telligent Fund LP boosted its holdings in shares of Oracle Corporation (NYSE:ORCL) by 350.0% in the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 18,000 shares of the enterprise software provider’s stock after acquiring an additional 14,000 shares during the quarter. Oracle accounts for 4.3% of Telligent Fund LP’s portfolio, making the stock its 8th biggest holding. Telligent Fund LP’s holdings in Oracle were worth $5,062,000 as of its most recent SEC filing.

Other hedge funds also recently bought and sold shares of the company. Norges Bank bought a new stake in shares of Oracle in the second quarter valued at about $4,275,378,000. Jennison Associates LLC increased its position in Oracle by 2,062.4% during the 3rd quarter. Jennison Associates LLC now owns 9,227,252 shares of the enterprise software provider’s stock valued at $2,595,072,000 after purchasing an additional 8,800,546 shares during the period. Vanguard Group Inc. increased its position in Oracle by 2.8% during the 3rd quarter. Vanguard Group Inc. now owns 168,960,500 shares of the enterprise software provider’s stock valued at $47,518,451,000 after purchasing an additional 4,681,626 shares during the period. Invesco Ltd. raised its holdings in shares of Oracle by 42.1% in the 2nd quarter. Invesco Ltd. now owns 8,839,166 shares of the enterprise software provider’s stock valued at $1,932,507,000 after purchasing an additional 2,619,722 shares in the last quarter. Finally, Laurel Wealth Advisors LLC raised its holdings in shares of Oracle by 21,239.6% in the 2nd quarter. Laurel Wealth Advisors LLC now owns 1,729,145 shares of the enterprise software provider’s stock valued at $378,043,000 after purchasing an additional 1,721,042 shares in the last quarter. Institutional investors own 42.44% of the company’s stock.

Analysts Set New Price Targets

A number of analysts have weighed in on the company. BMO Capital Markets lowered their target price on Oracle from $270.00 to $205.00 and set an “outperform” rating for the company in a report on Wednesday, February 4th. Citigroup restated a “market outperform” rating on shares of Oracle in a research note on Wednesday, December 17th. Melius Research set a $160.00 price objective on Oracle in a research report on Monday, February 9th. TD Cowen reduced their target price on shares of Oracle from $400.00 to $350.00 and set a “buy” rating for the company in a report on Thursday, December 11th. Finally, Oppenheimer raised shares of Oracle from a “market perform” rating to an “outperform” rating and set a $185.00 price target for the company in a research report on Wednesday. Three research analysts have rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating, ten have issued a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $287.94.

Oracle Trading Up 1.6%

Shares of NYSE:ORCL opened at $150.26 on Friday. The company has a quick ratio of 0.91, a current ratio of 0.91 and a debt-to-equity ratio of 3.28. Oracle Corporation has a 52-week low of $118.86 and a 52-week high of $345.72. The stock has a market cap of $431.72 billion, a price-to-earnings ratio of 28.24, a PEG ratio of 1.29 and a beta of 1.64. The business has a 50-day moving average price of $175.22 and a 200-day moving average price of $224.91.

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

Oracle Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Friday, January 23rd. Stockholders of record on Friday, January 9th were paid a dividend of $0.50 per share. The ex-dividend date of this dividend was Friday, January 9th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.3%. Oracle’s payout ratio is currently 37.59%.

Oracle News Summary

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oppenheimer upgraded ORCL to Outperform with a $185 price target, citing attractive valuation after the recent pullback and expecting strong long‑term EPS growth as cloud/AI investments pay off. Oppenheimer Raises Oracle to Outperform
• Positive Sentiment: Oracle extended and expanded its multi-year title partnership with Oracle Red Bull Racing, highlighting deeper embedding of Oracle Cloud and AI tools into race strategy and engineering — a marketing and product showcase for OCI’s AI capabilities. Oracle Red Bull Racing Deal Puts AI Cloud Story In Spotlight
• Positive Sentiment: Analysts and market notes point to strong R&D and cloud spending growth at Oracle that helped lift broader tech and S&P 500 futures sentiment; this underpins the bullish thesis that current capex should drive future cloud revenue. Oracle Impacts S&P 500 Futures With Strong R&D And Cloud Growth
• Neutral Sentiment: Brokerage consensus sits around a “Moderate Buy,” reflecting mixed views — bullish on long‑term cloud prospects but cautious on near‑term execution and spending. Oracle Receives Consensus Rating of Moderate Buy
• Neutral Sentiment: Short‑term market support came from a broader tech rally ahead of Nvidia’s results and analyst pieces arguing the selloff offers a buying opportunity. These macro/sector moves helped lift ORCL alongside peers. Technology Leads US Equities Higher Ahead of Nvidia
• Negative Sentiment: Multiple law firms have announced or solicited lead plaintiffs for class actions covering a June–Dec 2025 class period; litigation risk and potential settlements are near‑term overhangs. Rosen Law Firm Announces Class Action
• Negative Sentiment: Analysts and feature pieces warn that heavy AI capex and an uncertain timeline for monetizing infrastructure raise execution risk — headlines flag “red flags” and debate whether spending will translate to durable cloud growth. 3 Red Flags Investors Should Consider Before Buying Oracle Stock

Insider Activity at Oracle

In other Oracle news, EVP Douglas A. Kehring sold 35,000 shares of the business’s stock in a transaction that occurred on Thursday, January 15th. The stock was sold at an average price of $194.89, for a total transaction of $6,821,150.00. Following the completion of the sale, the executive vice president directly owned 33,638 shares in the company, valued at approximately $6,555,709.82. The trade was a 50.99% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Naomi O. Seligman sold 2,223 shares of the business’s stock in a transaction that occurred on Tuesday, December 23rd. The stock was sold at an average price of $196.61, for a total value of $437,064.03. Following the sale, the director owned 25,596 shares of the company’s stock, valued at $5,032,429.56. The trade was a 7.99% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 72,223 shares of company stock valued at $13,689,064. 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.