Citi's software research chief Tyler Radke argues that Oracle's steep stock selloff this year is largely due to technical factors rather than fundamentals. Despite a 23% drop year-to-date and credit rating concerns, Oracle is expected to grow revenue and earnings over 30% in the coming years, trading at a relatively cheap forward P/E of 18x. The stock faces pressure from an ongoing at-the-market equity issuance to fund AI infrastructure, which complicates the outlook. The next earnings report in September and an investor day in October are key upcoming catalysts that could shift the financing narrative and ease selling pressure if management signals stronger contract terms and reduced need for equity issuance.
Oracle's stock has dropped nearly 40% over the past year but is now poised for a potential breakout with a 45.56% upside target of $210.72. The company reported a massive $638 billion AI contract backlog, providing multi-year revenue visibility and s...
Oracle has been recognized as a Leader in the 2026 Gartner Magic Quadrant for Supply Chain Management Suites due to its Oracle Fusion Cloud Supply Chain & Manufacturing (SCM) platform. The platform integrates AI-powered Fusion Agentic Applications th...
S&P Global Ratings reports that the six largest hyperscalers, including Alphabet and Amazon, will spend over $1.3 trillion on AI infrastructure by 2027. These companies are expected to have negative free operating cash flow in 2026 and 2027, with rec...
Nvidia reported strong Q2 earnings with $96.2 billion in revenue and $2.46 earnings per share, surpassing expectations. The company's balance sheet shows significant growth, with its equity portfolio rising from under 5% to nearly 20% of assets, valu...
Oracle's stock has remained strong despite recent credit downgrades and year-to-date declines. Citi analyst Tyler Radke reaffirmed a 'Buy' rating with a $330 price target, predicting a potential 101.52% gain in the next year, driven by robust demand ...
