Oracle Corporation's stock fell nearly 10% following earnings, driven by worries over gross margins and aggressive capital expenditures, despite robust growth in its cloud infrastructure. The company's performance is closely linked to OpenAI, with $300 billion committed spending and a record $638 billion in remaining performance obligations, though execution risks remain if OpenAI underperforms. Management anticipates near-term margin pressures and negative free cash flow through fiscal year 2028 but aims for long-term operating margins of 30-40% as infrastructure scales. The market reaction is seen as an overreaction focusing too much on short-term risks while overlooking Oracle's significant growth potential, especially in AI.
In 2026, five major tech companies—Alphabet, Amazon, Meta, Microsoft, and Oracle—have issued $159 billion in bonds, surpassing their total debt from 2020-2024. This surge funds massive investments in AI infrastructure like data centers and advanced p...
Oracle's shares fell almost 9% following its quarterly report and announcement of plans to raise $40 billion in 2027 to fund AI infrastructure expansion. Despite investor concerns over increased debt and dilution, Oppenheimer maintains a bullish outl...
The S&P 500 surged 1.75% to 7,394.30 following President Trump's announcement of a nearing peace deal with Iran, which eased fears of conflict and led to lower oil prices. Semiconductor stocks rebounded strongly, supporting the rally, although some t...
The Dan Ives Wedbush AI Revolution ETF (IVES) has delivered a 17% gain year-to-date as of June 9, 2026, outperforming the S&P 500's 8% gain despite a recent 11% drop in one week. The fund's concentrated portfolio focuses on leading AI infrastructure ...
Oracle reported record earnings for Q4 and full year 2026 but announced plans to increase capital expenditures to $95 billion in fiscal 2027, well above analyst expectations. This spending surge, aimed at expanding AI capabilities, is expected to cau...
