Tema ETFs LLC Has $5.04 Million Stake in Oracle Corporation $ORCL

Tema ETFs LLC lifted its stake in Oracle Corporation (NYSE:ORCL) by 10.7% during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 34,424 shares of the enterprise software provider’s stock after acquiring an additional 3,335 shares during the period. Tema ETFs LLC’s holdings in Oracle were worth $5,045,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Vanguard Group Inc. boosted its holdings in shares of Oracle by 3.5% during the 4th quarter. Vanguard Group Inc. now owns 174,802,084 shares of the enterprise software provider’s stock worth $34,070,674,000 after buying an additional 5,841,584 shares during the period. State Street Corp raised its holdings in Oracle by 4.4% in the 4th quarter. State Street Corp now owns 76,527,759 shares of the enterprise software provider’s stock worth $14,916,026,000 after acquiring an additional 3,216,915 shares during the period. Geode Capital Management LLC lifted its position in Oracle by 1.8% during the 4th quarter. Geode Capital Management LLC now owns 37,734,944 shares of the enterprise software provider’s stock worth $7,328,754,000 after acquiring an additional 665,374 shares during the last quarter. Capital Research Global Investors lifted its position in Oracle by 29.3% during the 4th quarter. Capital Research Global Investors now owns 30,137,126 shares of the enterprise software provider’s stock worth $5,874,070,000 after acquiring an additional 6,826,299 shares during the last quarter. Finally, Morgan Stanley boosted its holdings in Oracle by 1.9% during the fourth quarter. Morgan Stanley now owns 27,125,099 shares of the enterprise software provider’s stock valued at $5,286,953,000 after acquiring an additional 495,146 shares during the period. 42.44% of the stock is currently owned by institutional investors and hedge funds.

Oracle Price Performance

Shares of ORCL stock opened at $153.23 on Thursday. Oracle Corporation has a 12 month low of $114.50 and a 12 month high of $345.72. The company has a market capitalization of $441.37 billion, a P/E ratio of 26.28, a P/E/G ratio of 0.91 and a beta of 1.72. The stock has a 50 day moving average of $152.76 and a two-hundred day moving average of $161.83. The company has a current ratio of 1.12, a quick ratio of 1.12 and a debt-to-equity ratio of 3.21.

Oracle (NYSE:ORCL) last released its quarterly earnings data on Wednesday, June 10th. The enterprise software provider reported $2.11 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.96 by $0.15. The business had revenue of $19.18 billion for the quarter, compared to analysts’ expectations of $19.10 billion. Oracle had a return on equity of 58.62% and a net margin of 25.37%.Oracle’s quarterly revenue was up 20.6% on a year-over-year basis. During the same period in the previous year, the business posted $1.70 earnings per share. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. As a group, equities analysts expect that Oracle Corporation will post 6.47 EPS for the current year.

Oracle Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, July 24th. Stockholders of record on Friday, July 10th were issued a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date of this dividend was Friday, July 10th. Oracle’s dividend payout ratio (DPR) is presently 34.31%.

Key Headlines Impacting Oracle

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle announced a multi-year partnership with Quantinuum to bring its Helios quantum-computing capabilities to Oracle Cloud Infrastructure, alongside Oracle’s high-performance computing and GPU infrastructure. The agreement strengthens Oracle’s long-term cloud and enterprise-computing growth narrative, though near-term revenue benefits are uncertain. Oracle and Quantinuum partner to bring quantum computing to cloud
• Positive Sentiment: Strong results from AI-focused cloud providers CoreWeave and Nebius reinforced expectations for robust demand for data-center capacity and AI computing. CoreWeave’s contracted pipeline reportedly expanded to more than $104 billion, while Nebius reported 454% revenue growth, supporting optimism about Oracle’s AI infrastructure opportunity. Why Oracle Stock Just Jumped
• Positive Sentiment: Several analyst and market commentaries remain constructive on Oracle’s AI backlog, cloud growth and potential future cash-flow improvement. Oracle’s latest reported quarter also exceeded earnings and revenue expectations, with revenue up 20.6% year over year, providing fundamental support for the bullish thesis.
• Neutral Sentiment: The Quantinuum deal is strategically notable but represents an emerging technology whose commercialization timeline and financial contribution are difficult to assess. Investors are likely to watch for customer adoption, product availability and any specific revenue guidance.
• Negative Sentiment: Reports indicate Oracle is preparing another round of layoffs, with potentially double-digit cuts on some teams, after reducing its workforce by about 13% in fiscal 2026. The cuts may help offset AI investment, but they also highlight pressure to control costs while maintaining growth. Oracle has drawn up plans for a new round of job cuts this month
• Negative Sentiment: Investors remain concerned about Oracle’s roughly $55.7 billion AI capital-spending plans, rising debt and limited clarity on future expenditures. Nvidia’s proposed $500 billion funding effort for neocloud partners could also intensify competition for AI infrastructure demand and capital. Why Nvidia’s $500 billion investment plan is bad news for Oracle stock

Wall Street Analyst Weigh In

ORCL has been the topic of several research analyst reports. Barclays raised their price target on Oracle from $240.00 to $250.00 and gave the company an “overweight” rating in a research report on Thursday, June 11th. Arete Research set a $255.00 target price on Oracle and gave the company a “buy” rating in a report on Thursday, May 7th. Guggenheim reaffirmed a “buy” rating on shares of Oracle in a research report on Thursday, July 23rd. KeyCorp reiterated an “overweight” rating on shares of Oracle in a report on Thursday, June 11th. Finally, Evercore reissued an “outperform” rating and issued a $245.00 price objective on shares of Oracle in a research report on Monday, June 8th. Two investment analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $263.97.

Insider Activity at Oracle

In other news, Vice Chairman Jeffrey Henley sold 400,000 shares of Oracle stock in a transaction dated Wednesday, June 24th. The shares were sold at an average price of $159.16, for a total transaction of $63,664,000.00. Following the sale, the insider directly owned 400,000 shares in the company, valued at approximately $63,664,000. The trade was a 50.00% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 40.90% of the company’s stock.

Oracle Company 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.