Oracle remains a Strong Buy with a $463 price target, despite rising debt and investor concerns over AI infrastructure exposure. ORCL's critical role in domestic AI infrastructure, especially through modular data centers and OpenAI commitments, underpins its long-term growth thesis. OpenAI's solvency and operating losses present concentration risk, but major hyperscaler backing is expected to sustain development momentum.
ORCL's AWS partnership deepens with new KMS integration for Exadata, streamlining encryption management and positioning for multi-cloud growth momentum.
Oracle and Microsoft have bet big on OpenAI but Google is shaking up the artificial-intelligence race.
A Deutsche Bank analyst sees “limited additional downside” for the stock even under “draconian” assumptions — and big upside if the company starts capitalizing on its opportunity.
It's been yet another awful month for shares of the once-hyped AI infrastructure firm Oracle (NYSE:ORCL), which are down 28% in the past month after a peak-to-trough correction of 40%.
Oracle ( NYSE:ORCL ) stock ignited investor enthusiasm starting in late April, fueled by Wall Street upgrades and optimism around its AI pivot.
As the AI trade fizzles, major technology stocks have seen month-to-date declines of as much as 37%.
Oracle will sail through the debt-backlog storm to claim its place in the AI oligopoly. I am targeting a 50% 12-month return. Short-sellers and media skeptics play a role, but optimists prevail in the end. Just like with the federal debt, ORCL's debt is a burden we work through, not collapse under. I am well aware of the risks, but I choose to face them instead of fearing them. My conquering of fear is what has led to my +46.43% return year-to-date.
After recent volatile sessions, Oracle's (NYSE: ORCL) share price is surging as investors react to Wall Street's bullish outlook on the company's key partnership in artificial intelligence.
Oracle (ORCL) concluded the recent trading session at $196.99, signifying a -1.64% move from its prior day's close.
Just when you thought tech was about to rollover into a vicious bear market or the so-called “AI bubble” would burst in a way that would bring back memories of the dot-com bust at the turn of the millennium, markets turned sharply higher, with AI stocks leading the rebound.
Last month, when concerns about an AI bubble spilled over and sparked a sell-off, stocks spent several weeks in a pullback. However, the fallout adversely affected some equities more than others—even those that have no direct ties to the AI industry.