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The Weekly Buzzing Stocks by Billy Kawasaki Oracle ORCL-N TOP PICK Sep 11, 2025

Oracle reported a revenue of 14.9B, which is a -6.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. A decline in revenue can be concerning, as it might indicate reduced sales or challenges in the market. It's important to investigate further to understand the underlying causes. Social media mentions are up 217.5% in the past 24h.

The Weekly Buzzing Stocks by Billy Kawasaki

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$314.210

Stock price when the opinion was issued

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BUY

Is in the sweet spot, AI, and giving excellent results. Momentum is there. All systems go. The only negative is its valuation, but its momentum trumps that.

WEAK BUY

People think of it as legacy databases and old technology. Slowly emerging as alternative player in the cloud. Joint Stargate project is exciting, includes $500B infrastructure push. Low base rate, so this pivot provides a revenue acceleration opportunity in cloud.

TRADE

Rolled all his option from the 8/22 expiration to the 8/29 expiry. Net credit of $16 at the same $237.50 strike.

PARTIAL SELL

Has tripled for him over 2.5 years, though has trimmed a little a few weeks ago only to manage risk. Is up 42% this year. Is key in the AI build-out long-term.

COMMENT

They could no right until the current CEO reinvented the company as a data centre kingpin. Shares jumped today on news of expansion in their data centre strategy. They report Tuesday. Good numbers could spur profit-taking.

HOLD

Missed on metrics, but guidance wowed.

Went into yesterday with a 6% position in his fund, now just above 8%. Probably won't trim until it gets between 9-10%. Backlog was 360% more than what was expected.

Views it same way as IBM. Both are legacy technology stocks. But then the light went on and they got into the cloud and data centres.

BUY

Soared 36% today on their forecast on gigantic data centre growth.

BUY ON WEAKNESS

Ironic that recent revenue and earnings missed, but it sees cloud infrastructure segment swelling from $10.3B in 2025 to $144B by 2030. Big winner of AI boom. Could be involved in TikTok ownership. Despite all the talk of capex, looks rather asset-light to him.

Huge run, but he's still modelling 28% EPS growth from 2026-2029. Trades at 38x for 2027 and 27x for 2028, kind of an expensive PEG, but not bad. Don't buy at the top, accumulate on pullbacks.

DON'T BUY

data centre building

Their massive data centre build has an element of the 2000 dotcom building that he wishes wasn't there. If OpenAI were to go public and raise billions and has a clean balance sheet, maybe he wouldn't be concerned. But he is.

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