CTC 13F: Adds $28M to Oracle (ORCL) Stake

CTC significantly expanded its commitment to Oracle Corporation (NYSE:ORCL) during the most recent quarter. According to a Form 13F filing with the SEC dated May 21, 2026, the firm increased its stake by 90.29789249348804%, adding 190,664 shares to its portfolio. This move brought the fund's total ownership to 401,814 shares, which were valued at approximately $59.03 million at the end of the reporting period.

Growth in the CTC Portfolio

This latest adjustment represents a major shift for CTC, which previously held 211,150 shares of the tech company. By nearly doubling its position, the firm has made Oracle a much more prominent piece of its investment strategy. This aggressive buying occurred during a period where CTC was active across multiple sectors, including liquidating positions in several other technology and e-commerce companies. These filings provide a look at the fund's holdings as of the reporting date and may not reflect current market positions.

Oracle Stock Performance

Shares of Oracle were trading at $146.91 on Friday. The stock has seen a wide range of movement over the past year, reaching as high as $304.28 and dropping as low as $114.50. At current levels, the price sits slightly above its 50-day moving average of $145.42 but has yet to climb back to its 200-day average of $160.54. With a price-to-earnings (P/E) ratio of 21.076803 — a metric that compares a company's share price to its per-share earnings — Oracle appears more reasonably valued than many of its high-growth software peers, especially given its forward P/E of 12.233943.

Recent Earnings Trends

Oracle continues to show strong financial results, reporting revenue of $71.78 billion in its last full year. The company achieved a revenue growth rate of 0.296, supported by its transition to cloud-based services. Profitability remains a core strength, with a net margin of 0.2636 and a return on equity of 0.41192. These figures suggest the company is efficiently turning revenue into profit and generating strong returns for its shareholders. The next earnings report is expected on December 14, 2026.

Oracle Dividend Details

For investors focused on income, Oracle pays a regular dividend. The current yield stands at 1.49%, and the company has a payout ratio of 0.31350002. This means Oracle uses roughly 31% of its earnings to cover dividend payments to shareholders, leaving plenty of capital to reinvest back into its cloud infrastructure and AI development.

Insider Buying and Selling at Oracle Corporation

Internal activity at the company has also caught the attention of investors. On June 24, 2026, Vice Chairman Jeffrey Henley was involved in two large transactions. He purchased 400,000 shares at a price of $40.93 per share, a transaction worth $16.37 million. On the same day, he sold 400,000 shares. These types of transactions are common for long-tenured executives managing their personal portfolios and options, and they follow earlier reports of his planned trading activity.

Analysts Set New Price Targets

Wall Street analysts generally view Oracle as a favorable investment. On October 2, 2026, Citizens reiterated a Market Outperform rating with a $285.00 price target. Several other firms adjusted their views in September; UBS maintained a Buy rating with a $250.00 target on September 11, 2026, while Argus Research reiterated a Buy rating with a $225.00 target on September 14, 2026. Not all firms are as aggressive, as RBC Capital maintained a Sector Perform rating with a $165.00 target. Overall, 41 analysts provide coverage for the stock, resulting in a consensus buy recommendation and an average price target of $237.36.

Cloud Infrastructure and Software Services

Oracle is a titan in the technology world, providing the software and hardware that large businesses and governments use to manage their data. While it was founded as a database company, it has evolved into a cloud powerhouse. It offers applications for everything from human resources and supply chain management to complex healthcare systems. Its infrastructure services now compete directly with the largest cloud providers by offering specialized tools for artificial intelligence and machine learning.

Future Outlook

Investors will be watching to see if Oracle can maintain its growth momentum as it heads toward its December earnings announcement. While the 13F filing from CTC shows a strong increase in confidence, these reports are delayed and don't account for any trades made after the filing period. Market participants will likely monitor whether the stock can break back above its long-term 200-day moving average in the coming months.