NYSE:ORCL
Oracle (ORCL)
Financials 
Technical Analysis 
Jun 4, 2026, 12:00 amThis summary was created by AI, based on 43 opinions in the last 12 months.
Oracle Corporation is currently navigating a transformative phase, focusing heavily on AI and data center development, with substantial investments in capital expenditures. While the company has reported strong quarterly results, concerns around their debt levels and cash flow persist, as these factors may impact future growth potential. Experts indicate a mix of optimism about Oracle's cloud and AI ventures alongside caution regarding its current valuation and reliance on partnerships, particularly with OpenAI. Despite some analysts noting increased demand for data center infrastructure, the overall sentiment remains cautious, emphasized by the stock's volatility and uncertainty around upcoming earnings reports.
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.
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Premium contentOracle 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.
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.
Kim BoltonRolled all his option from the 8/22 expiration to the 8/29 expiry. Net credit of $16 at the same $237.50 strike.
Kevin SimpsonHas 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.
Jim Lebenthal
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.
Jim LebenthalHasn't had a chance to look closely at yesterday's earnings. Stock's at a 52-week, if not all-time, high today. Looks interesting, given the cloud space it's in. Not expensive at 2x PEG, with forward PE of 29-30x. Earnings growth rate ~16%.
Technically, meets his criteria. 200-day MA is trending higher, and price is above that. High beta, volatile.
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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.