Here’s What Lifted Oracle (ORCL) in Q3

Core Insights - Impax US Sustainable Economy Fund underperformed the Russell 1000 in Q3 2025, returning 7.33% compared to the index's 7.99% due to a focus on lower-risk, high-quality factors in a risk-on market environment [1] - The fund highlighted Oracle Corporation as a key holding, which has shown strong performance driven by its growing cloud business and significant order backlog [2][3] Company Performance - Oracle Corporation's stock experienced a one-month return of -3.02% but gained 18.21% over the past 52 weeks, closing at $192.84 per share with a market capitalization of $554.054 billion as of January 7, 2026 [2] - The company reported total revenues of $16.1 billion in Q2 of fiscal 2026, marking a 14% increase compared to the same quarter last year [4] Strategic Insights - Oracle's cloud business has seen a nearly four-fold increase in its order backlog over the past 12 months, attributed to multi-billion dollar deals with major companies like OpenAI and Nvidia [3] - The systems software sector is expected to benefit from growth trends in education, skills enhancement, digital infrastructure, and resource efficiency [3]