Oracle (ORCL)

Great balance sheet and free cash flow. He's been adding to this in the last 3 months.

They report Monday. It's a steady tech company that's easy to understand--data centres. Good PE and he expects another good quarter. Only 4% of all-time highs during this tech sell-off.

A well-valued tech stock, 3% from an all-time high.

12-month price target of $158. Benefited from AI revolution, infrastructure buildout, and data centres. Terrific software. More of a trading stock at current levels. Trim if it gets above $150. Get in by thirds at $138, $131, and $124

Recently, they're turning around. Their legacy products have been upgraded which has helped spiked margins and revenue growth as seen in the last quarter. Also, they're in a sector that is now loved. But Oracle faces a lot of competition and their PE in the low-20's. Look elsewhere.

There's a lot of demand for their cloud infrastructure services. Good to see that the stock did not budge at the end of the Musk AI talks; Musk is probably posturing as he negotiates. Trades at 23x forward which his historically high, but in line with its AI peers.

He's starting to watch it. It's outperforming AI peers except Meta. The PE is historically high, but in line with peers.

Is now watching it. Wish he owned it. His only concern is that it's a little leveraged.

The data centres they're building are used for AI, making this a good way to play AI. Wait for a pullback given its recent rise.

The momentum is white hot and the valuation is lot cheaper than Adobe's.

An attractively priced way to play AI.

RPOs are up 44%, or $98 billion. An AI winner.

They just reported weaker sales and earnings numbers, but their cloud business--their data centre business is huge and rapidly growing.  Their backlog is nearly $100 billion. Gen AI is real. Rallied over 13% today.

It reports Tuesday. He added shares recently. It benefits from AI, cloud computing and data centres. All of them. Trades at a sedate 20x forward PE. Expects upgrades.

It was down 5% yesterday after Salesforce's negative report. CRM's weak guidance won't impact Oracle's business. After Nvidia's infrastructure buildout, Oracle is next in line in this buildout, given their data centre buildout and the AI services they offer. Oracle will build these for Elon Musk's xAI among many other announcements. He added shares last week and today is a great time to step in.