To The Moon

🌟🌟🌟Just when the bears thought they had $Oracle(ORCL)$  cornered, the script flipped.  After a brutal stretch where Oracle stumbled 10% on earnings and sat at a staggering 50% below its year todate high, the tide has finally turned.  Concerns over Oracle's debt levels and Credit Default Swap (CDS) pricing which had the market spooked, were overshadowed by a massive strategic win. With news that ByteDance and TikTok have signed binding agreements with a consortium including Oracle, Silver Lake and MGX, shares have surged 6% in after hours trading.  This isn't just a bounce.  It is a lifeline.  Significance for Oracle's Long Term Fundamentals  This agreement is a significant strategic

$Oracle(ORCL)$  4-Day Wipeout or Selective Rotation? Why the "Rubber Balls" Are About to Bounce The market just hit a brick wall. In a matter of four days, we’ve seen nearly two weeks of hard-earned index gains evaporate. If you’ve been heavy on the AI high-flyers, your portfolio probably feels like it just went through a blender. But while the headlines are screaming about a tech correction, the tape is telling a much more nuanced story. This isn't a "sell everything" moment—it's a "look where the money is hiding" moment. While the mega-cap tech giants are gasping for air, several industry groups are printing new Relative Strength (RS) highs. The question isn't whether the market is going down, but rather: which stocks are refusing to stay s

$Oracle(ORCL)$  yes it will

Relative Strength Emerging Across Pockets of the Market During the Four-Day Selloff4 straight days of sustained weakness, wiping out 13 days of index gains since the post-market breadth exercise I shared below, posted ahead of the first red day where I clearly flagged the need for caution. This is a simple exercise anyone could apply, as it’s ultimately a function of short-term breadth extension—levels where the market has historically shown a strong tendency to retrace once breadth becomes this stretched.The latest session was largely news-driven imho, with mega-cap tech in $Technology Select Sector SPDR Fund(XLK)$ and $Vanguard Mega Cap Growth ETF(MGK)$ pressured after reports that funding for

$Oracle(ORCL)$   Key Points U.S. Markets Await Direction from Data: U.S. equity futures are steady as investors pause ahead of key labor and inflation releases, while ongoing rotation away from AI-heavy trades toward economically sensitive sectors continues to shape market leadership. AI Infrastructure Faces Balance Sheet Scrutiny: Rising debt and capital spending requirements at AI infrastructure providers are weighing on select technology stocks, even as broader equity markets remain resilient on sector rotation into consumer and industrial names. Analysts Signal Selective Upside into 2026: Wall Street’s top stock picks highlight continued confidence in select growth and technology names with strong earnings

Some of us are not waiting for the AI bubble to burst. The AI revolution is here to stay. It is the returns and expected returns that we have concerns with. There is more hope than value and investments; thus, it is concerning. If we cannot reduce infrastructural and energy costs, it does not seem sustainable in America. $Oracle(ORCL)$ $NVIDIA(NVDA)$ $Microsoft(MSFT)$ $Taiwan Semiconductor Manufacturing(TSM)$

Seems like it is affecting related aI companies. Hopefully it will stabilise soon.

$Oracle(ORCL)$   Oracle Deepens AI Anxiety: Will It Accelerate the Sell-Off? Title: Oracle's Earnings: The Ugly Truth About AI Capex Oracle's post-earnings plunge is a masterclass in the AI investment dilemma. The market's reaction is rational and points to broader sector risk. Why it's so concerning: 1. The Cash Burn: -$10 billion in FCF is staggering. It shows the immense capital intensity required to compete with the cloud hyperscalers (AWS, Azure, GCP). 2. Capex Without Near-Term ROI: Raising capex guidance by $15 billion signals the spending war is escalating, but Oracle's cloud revenue miss suggests they are not winning market share proportionally. Investors are asking: "Where's the payoff?" 3. Competitive Disadvantage: Unlike Micr

$Oracle(ORCL)$  wait and see first..

$Oracle(ORCL)$  I don't look favourably at them doing well. The AI field was already saturated and they tried to step in with their inorganic friendliness with the US president (who is a fair weathered friend most of the time, willing to throw anyone under the bus). They seem to have a serious problem of making their huge expenditure produce any viable results, with news constantly stating that they are burning through cash that they raised etc. That is extremely callous behaviour for a company so big, and should be punished for their haughty attitude to it all. Having president trump as their crutch really seems to give them a poor read of their true ability to compete. Truly a case of a company not staying in their

$Oracle(ORCL)$  thoughts on oracle?

$Oracle(ORCL)$  Not so hot 

$Oracle(ORCL)$  🚨 Oracle’s "Perfect" Earnings Was a Trap — Why the Drop Makes Sense $ORCL just delivered a Wall Street version of a "Rashomon" story. Depending on where you look, the truth changes completely. * The Bull Case: EPS up 54%, Cloud Revenue up 68%, and a staggering $520 BILLION in backlog (RPO). A beast. * The Market Reaction: A violent sell-off. Retail traders are confused. "How can the stock tank with numbers this good?" The answer isn't "market irrationality." It’s trust. The numbers on the page were great, but the story management told on the call was terrifying. Here is the deep dive into why institutions hit the "Sell" button. 1️⃣ The $15 Billion "Ambush" (CapEx Shock) The single biggest reason for the crash wasn't the amount

$Oracle(ORCL)$  It is quite a disappointing experience with this counter this time both in terms of expenditure increase & revenue and the market reaction is therefore on expected lines. Also a big lesson for the companies and investors alike that all is not as rosy with the AI trend as we all would like to believe. Therefore the need to not all eggs in the AI basket.

Recently, US stocks that are remotely AI-related have taken a significant beating. This has been driven by a combination of factors, primarily centered on: Concerns over frothy valuations. Fear of an "AI bubble" bursting. Actually, as early as 12 Jan 2025, a Motley Fool post by James Brumley titled “Nvidia Became One of the Largest Companies by Market Cap in 2024. Will Its Reign Continue in 2025?”, questioned AI chip leader - $NVIDIA(NVDA)$’s high trading multiples: Of more than 50x its current profit. Of more than over 30x its estimated 2026 profit. The early warnings have largely been “ignored” simply because there is money to be made; not to mention NVDA CEO Jensen Huang active engagement with David Sacks, who serves as White House AI and Crypt

Market Overview Global markets closed mostly higher as investors rotated out of mega-cap tech and into sectors poised to benefit from economic resilience. While Wall Street saw a divergence between tech and cyclicals, Europe advanced steadily on central bank signals, and Asia traded mixed as optimism from the Fed’s rate cut was tempered by caution over future policy moves. US Markets: Rotation Fuels the Dow’s Surge US equities ended broadly higher, led by a strong surge in economically sensitive names. The Dow Jones$DJIA(.DJI)$   jumped 1.3%, supported by investor rotation following disappointing Oracle $Oracle(ORCL)$  results, which

$Tesla Motors(TSLA)$ $Oracle(ORCL)$ $Rocket Lab USA, Inc.(RKLB)$  🎯 Executive Summary I am extremely confident the market has mispriced the AI liquidation ignited by $ORCL. Traders defaulted to a lazy narrative that says Oracle bad equals all tech bad. That is the type of distortion I look for when I am positioning into a structural compounder like $TSLA. $ORCL fell more than 15% and erased more than $100B in market value after reporting adjusted revenue of $16.06B versus $16.21B expected and adjusted EPS of $2.26 versus $1.64. Free cash flow collapsed to minus $10B, projected to reach minus $15.7B. Capex surged to $12B. Debt has surged past $100B and its ne

$ORCL 20260320 280.0 PUT$  🐯 Oracle Earnings: Tiny Miss, Big Warning for the AI Trade Oracle’s latest earnings weren’t a blow-up, but the reaction was: • Revenue slightly missed expectations. • Cloud & AI (OCI) still grew strongly, but not “wow” enough for the hype. • Stock got smacked ~10–15% in a day. That tells you one thing: AI leaders are now priced for perfection. Anything less = punishment. On top of that: • AI data center capex is exploding, • Debt is piling up, • We’re in a higher-rate world – funding that AI arms race isn’t free anymore. So what’s the takeaway? • AI demand is real, but the trade is fragile. • Market has shifted from “AI story” → “show me the numbers now.” • Crowded AI names are one small mis

$Oracle(ORCL)$  bull

$Oracle(ORCL)$   Will It Spark More Sell-Off? Short-term risk is elevated, especially if: • Other tech earnings disappoint as well (reinforcing negative sentiment) • Oracle’s guidance for future quarters is cautious • Market volatility rises again However: ✅ The company still shows long-term cloud and AI demand growth in some metrics. 

🌟🌟🌟Just when the bears thought they had $Oracle(ORCL)$  cornered, the script flipped.  After a brutal stretch where Oracle stumbled 10% on earnings and sat at a staggering 50% below its year todate high, the tide has finally turned.  Concerns over Oracle's debt levels and Credit Default Swap (CDS) pricing which had the market spooked, were overshadowed by a massive strategic win. With news that ByteDance and TikTok have signed binding agreements with a consortium including Oracle, Silver Lake and MGX, shares have surged 6% in after hours trading.  This isn't just a bounce.  It is a lifeline.  Significance for Oracle's Long Term Fundamentals  This agreement is a significant strategic

$Oracle(ORCL)$  4-Day Wipeout or Selective Rotation? Why the "Rubber Balls" Are About to Bounce The market just hit a brick wall. In a matter of four days, we’ve seen nearly two weeks of hard-earned index gains evaporate. If you’ve been heavy on the AI high-flyers, your portfolio probably feels like it just went through a blender. But while the headlines are screaming about a tech correction, the tape is telling a much more nuanced story. This isn't a "sell everything" moment—it's a "look where the money is hiding" moment. While the mega-cap tech giants are gasping for air, several industry groups are printing new Relative Strength (RS) highs. The question isn't whether the market is going down, but rather: which stocks are refusing to stay s

Relative Strength Emerging Across Pockets of the Market During the Four-Day Selloff4 straight days of sustained weakness, wiping out 13 days of index gains since the post-market breadth exercise I shared below, posted ahead of the first red day where I clearly flagged the need for caution. This is a simple exercise anyone could apply, as it’s ultimately a function of short-term breadth extension—levels where the market has historically shown a strong tendency to retrace once breadth becomes this stretched.The latest session was largely news-driven imho, with mega-cap tech in $Technology Select Sector SPDR Fund(XLK)$ and $Vanguard Mega Cap Growth ETF(MGK)$ pressured after reports that funding for

$Oracle(ORCL)$   Key Points U.S. Markets Await Direction from Data: U.S. equity futures are steady as investors pause ahead of key labor and inflation releases, while ongoing rotation away from AI-heavy trades toward economically sensitive sectors continues to shape market leadership. AI Infrastructure Faces Balance Sheet Scrutiny: Rising debt and capital spending requirements at AI infrastructure providers are weighing on select technology stocks, even as broader equity markets remain resilient on sector rotation into consumer and industrial names. Analysts Signal Selective Upside into 2026: Wall Street’s top stock picks highlight continued confidence in select growth and technology names with strong earnings

$Oracle(ORCL)$  yes it will

Some of us are not waiting for the AI bubble to burst. The AI revolution is here to stay. It is the returns and expected returns that we have concerns with. There is more hope than value and investments; thus, it is concerning. If we cannot reduce infrastructural and energy costs, it does not seem sustainable in America. $Oracle(ORCL)$ $NVIDIA(NVDA)$ $Microsoft(MSFT)$ $Taiwan Semiconductor Manufacturing(TSM)$

$Oracle(ORCL)$   Oracle Deepens AI Anxiety: Will It Accelerate the Sell-Off? Title: Oracle's Earnings: The Ugly Truth About AI Capex Oracle's post-earnings plunge is a masterclass in the AI investment dilemma. The market's reaction is rational and points to broader sector risk. Why it's so concerning: 1. The Cash Burn: -$10 billion in FCF is staggering. It shows the immense capital intensity required to compete with the cloud hyperscalers (AWS, Azure, GCP). 2. Capex Without Near-Term ROI: Raising capex guidance by $15 billion signals the spending war is escalating, but Oracle's cloud revenue miss suggests they are not winning market share proportionally. Investors are asking: "Where's the payoff?" 3. Competitive Disadvantage: Unlike Micr

Seems like it is affecting related aI companies. Hopefully it will stabilise soon.

$Oracle(ORCL)$  wait and see first..

Recently, US stocks that are remotely AI-related have taken a significant beating. This has been driven by a combination of factors, primarily centered on: Concerns over frothy valuations. Fear of an "AI bubble" bursting. Actually, as early as 12 Jan 2025, a Motley Fool post by James Brumley titled “Nvidia Became One of the Largest Companies by Market Cap in 2024. Will Its Reign Continue in 2025?”, questioned AI chip leader - $NVIDIA(NVDA)$’s high trading multiples: Of more than 50x its current profit. Of more than over 30x its estimated 2026 profit. The early warnings have largely been “ignored” simply because there is money to be made; not to mention NVDA CEO Jensen Huang active engagement with David Sacks, who serves as White House AI and Crypt

$Oracle(ORCL)$ $NVIDIA(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ 🔥📊🚀 Oracle Earnings Breakdown, RPO Erupts to $523B, AI Infrastructure Surges, Cash Burn Deepens 🚀📊🔥 Market Structure and Technical Overview Oracle completed a full rotational cycle. Gold tops at $228.50 to $233.80 retraced into gold bottoms at $197.80 to $191.56 which is a structurally clean revisit of the earlier all time high breakout zone. The level is still holding. Technically this remains a healthy retest and not a breakdown. The next directional confirmation will come from whether $ORCL reclaims the mid band. Headline Results and Earnings Quality Q2 FY26 delivered headline strength. Adj

$Tesla Motors(TSLA)$ $Oracle(ORCL)$ $Rocket Lab USA, Inc.(RKLB)$  🎯 Executive Summary I am extremely confident the market has mispriced the AI liquidation ignited by $ORCL. Traders defaulted to a lazy narrative that says Oracle bad equals all tech bad. That is the type of distortion I look for when I am positioning into a structural compounder like $TSLA. $ORCL fell more than 15% and erased more than $100B in market value after reporting adjusted revenue of $16.06B versus $16.21B expected and adjusted EPS of $2.26 versus $1.64. Free cash flow collapsed to minus $10B, projected to reach minus $15.7B. Capex surged to $12B. Debt has surged past $100B and its ne

$Oracle(ORCL)$ $NVIDIA(NVDA)$ $Synopsys(SNPS)$  🎯 Executive Summary I’m convinced Oracle is entering tonight’s earnings with the most asymmetric risk reward in global tech. The share price has fallen roughly 33 % from the highs near $330 to $220.75 on your chart, completely retracing the 20 % September earnings surge that briefly added $200B in market cap. Now traders are positioned for a violent event. The ATM IV term structure shows near expiry implied volatility above 140 % with a projected swing close to 10 %. This is where a half trillion dollars in AI cloud backlog commitments must be proven real and monetisable, not just headline potential. 🐂 Bull Cas

$GameStop(GME)$ $Oracle(ORCL)$ $Adobe(ADBE)$ This is where the next move begins. 🎮 Fundamentals Driving Expectation GameStop trades at $23.47 heading into earnings with volatility fully loaded. The implied move is 8.05%, roughly plus or minus $1.88 from the current price. Liquidity gaps remain narrow. A single catalyst can drive aggressive price discovery when positioning resets. Analysts expect $987.4M in Q3 revenue which would be 15% year over year growth. EPS projected at $0.20 versus $0.06 last year would mark a sixth straight beat if delivered. Hardware and collectibles strength continues shifting the margin curve higher. I also like the balance sheet strengt

Oracle Q2 Review: The Market No Longer Buys the RPO Story Oracle's Q2 FY26 results showcase a soaring AI cloud backlog and strong OCI growth, but also sharply higher capex, negative free cash flow and rising debt, putting Oracle's balance sheet in the spotlight. From here, the story is less about signing even bigger AI deals, and more about turning the existing backlog into revenue, earnings and cash while keeping the balance sheet under control. Key Financial Results For Q2 FY26 (quarter ended Nov. 30, 2025), Oracle reported: Revenue: USD 16.06 billion, up 13% YoY, slightly below consensus of around USD 16.2 billion. Non-GAAP EPS: $2.26, well above the Street at $1.64 – but this headline number is flattered by a one-off gain. During the quarter, Oracle sold its stake in Arm-based server c

$Oracle(ORCL)$  🚨 Oracle’s -$10B Shock: Is This an "All-In" AI Bet or a Capital Crisis? $ORCL plunges 10% — The "Safe Haven" trade just got dangerous. Oracle has long been the "adult in the room"—a stable cash cow that pays dividends and buys back stock. But yesterday, that narrative was shredded. The company didn’t just miss revenue estimates; it reported -$10 billion in free cash flow (FCF) for the quarter and announced a staggering $15 billion increase in capital expenditure (Capex). If you are holding ORCL or eyeing the $180 level for a bounce, you need to understand: This isn't just a bad quarter; it’s a complete identity shift. 1️⃣ The "Capex Shock": Why the Market Panic is Real Traders can forgive a revenue miss. What they hate is unce

$Oracle(ORCL)$  🚨 Oracle’s "Perfect" Earnings Was a Trap — Why the Drop Makes Sense $ORCL just delivered a Wall Street version of a "Rashomon" story. Depending on where you look, the truth changes completely. * The Bull Case: EPS up 54%, Cloud Revenue up 68%, and a staggering $520 BILLION in backlog (RPO). A beast. * The Market Reaction: A violent sell-off. Retail traders are confused. "How can the stock tank with numbers this good?" The answer isn't "market irrationality." It’s trust. The numbers on the page were great, but the story management told on the call was terrifying. Here is the deep dive into why institutions hit the "Sell" button. 1️⃣ The $15 Billion "Ambush" (CapEx Shock) The single biggest reason for the crash wasn't the amount

$Oracle(ORCL)$ Oracle's debt distress is hitting fever pitch with five-year CDS spiking to 128bps, levels unseen since the 2009 crisis meltdown, while shares cratered nearly 40% from $325 peaks to $218.70 amid AI capex fears and OpenAI backlog blues. This credit crunch isn't just noise – it's a bond market revolt against $100B+ borrowing for Stargate's 4.5GW beast, leaving the hyperscaler as the riskiest BBB-rated player teetering on downgrade cliffs. As Q2 earnings drop on December 10 with rev eyed at $16.15B (up 14.8%) and EPS $1.61-1.65 (10-12% growth), will OCI's 45% cloud surge and AI bookings tripling pull a rabbit out of the hat, or deepen the sell-off spiral into $180 abyss? With utilization lagging at 30% and write-off risks looming $50B+

Can Oracle and The Fed Unlock the Year-End Breakout? We have moved from the season of hope to the week of proof. After weeks of navigating the crosscurrents of AI skepticism and liquidity withdrawal fears, the market arrives at a critical convergence. The test is binary and unforgiving: $Oracle(ORCL)$   is tasked with underwriting the AI narrative, while the Fed must thread the needle with a delicate 'Hawkish Cut' to cool expectations without freezing the market. This dual audit of corporate fundamentals and central bank policy is the last barrier standing between the $S&P 500(.SPX)$   and a decisive year-end breakout. M

$Oracle(ORCL)$ upcoming Q2 Fiscal Year 2026 earnings report is scheduled for Wednesday, December 10, 2025, after the market close. Oracle has recently transformed from a legacy software giant into a high-growth AI infrastructure play. The stock is currently trading with high volatility expectations following a massive +36% surge after the last earnings report (Q1 FY26) in September. The market is pricing in continued hyper-growth in its cloud division, meaning the bar for this quarter is "priced for perfection." Key Estimates (Consensus) Revenue Estimate: ~$16.15 Billion (+15% YoY) EPS Estimate: ~$1.63 - $1.64 (+11% YoY) Executive Summary: The "RPO Shock" Oracle's Q1 FY26 report was a watershed moment that fundamentally repriced the stock. While t