Here’s What Lifted Oracle (ORCL) in Q3

3 days ago 4

Soumya Eswaran

Thu, January 8, 2026 astatine 6:41 AM CST 3 min read

Impax Asset Management, an concern absorption company, released its “Impax US Sustainable Economy Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. In Q3 2025, the portfolio lagged down the Russell 1000. Similar to the 2nd quarter, the US equity markets favored a risk-on approach, benefiting high-risk, high-momentum, and lower-quality factors. Although the portfolio’s absorption connected comparatively modest, lower-risk, and high-quality factors contributed to the underperformance, the money (Institutional Class) returned 7.33% successful Q3 compared to 7.99% for the Index. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Impax US Sustainable Economy Fund highlighted stocks specified arsenic Oracle Corporation (NYSE:ORCL). Oracle Corporation (NYSE:ORCL) offers products and services that code endeavor accusation exertion environments. The one-month instrumentality of Oracle Corporation (NYSE:ORCL) was -3.02%, and its shares gained 18.21% of their worth implicit the past 52 weeks. On January 7, 2026, Oracle Corporation (NYSE:ORCL) banal closed astatine $192.84 per share, with a marketplace capitalization of $554.054 billion.

Impax US Sustainable Economy Fund stated the pursuing regarding Oracle Corporation (NYSE:ORCL) successful its 3rd 4th 2025 capitalist letter:

"Oracle Corporation (NYSE:ORCL) (Information Technology, Systems Software) performed powerfully connected the continued follow-through pursuing beardown quarterly results. Oracle‘s fast-growing unreality concern has a ample backlog aft signing multi-billion dollar deals with the likes of OpenAI, xAI, Meta, Nvidia and AMD. The institution has seen an astir four-fold summation successful its bid backlog successful the past 12 months. Systems bundle offers respective charismatic secular maturation tailwinds successful areas similar Education, Enhancing Skills & Innovation, Digital Infrastructure and Resource Efficiency."

Oracle’s (ORCL) Strategic Innovation Boosts its Dividend Appeal

Oracle Corporation (NYSE:ORCL) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 122 hedge money portfolios held Oracle Corporation (NYSE:ORCL) astatine the extremity of the 3rd quarter, which was 124 successful the erstwhile quarter. In the 2nd 4th of fiscal 2026, Oracle Corporation (NYSE:ORCL) reported total revenues of $16.1 billion, up 14% compared to past year’s comparable quarter. While we admit the imaginable of Oracle Corporation (NYSE:ORCL) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.