Here’s Why Oracle Corporation (ORCL) Fell in Q1
From Yahoo Finance: 2025-05-19 09:32:00
Polen Capital released its first-quarter 2025 investor letter, citing a -6.07% return for its Polen Focus Growth Strategy. Oracle Corporation (NYSE: ORCL) highlighted as a key stock, with a one-month return of 30.67%. Oracle stock closed at $160.49 per share on May 16, 2025, with a market capitalization of $450.051 billion. In the investor letter, Polen Capital discussed Oracle’s performance, emphasizing its cloud service business and database shift to the cloud. Despite not being in the top 30 stocks among hedge funds, 105 hedge fund portfolios held Oracle at the end of Q4 2024 compared to 91 in Q3. The letter also highlighted the potential of AI stocks for higher returns within a shorter timeframe compared to Oracle.