MartinBrown
MartinBrown
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avatarMartinBrown
10-23 11:39
$Oracle(ORCL)$ Larry clearly knows what he's doing. Building 5 datacenters in parallel is obviously going to hit some hiccups, but all the debt tied to future compute capacity is backed by contracts. These will be fully built by 2028-2029, with new customer deliveries coming every quarter. The datacenters currently in progress will only cover about 50% of their total RPO backlog, which is over $300 billion. Their current OCI annualized revenue sits at $29 billion.
$Oracle(ORCL)$  Know what you own. ORCL will be one of the last few standing after AI consolidation. It will reap the rewards of its capital outlays plus the capital investments of what are now smaller competitors.
$Oracle(ORCL)$ I don't care if I get the bottom, but I can clearly see an inverse H&S on the weekly. This will go to $250 in several weeks IMO.
$Oracle(ORCL)$  Evercore ISI analysts think Oracle is getting unfairly dragged into the selloff. Unlike CoreWeave and other so-called neocloud names like Nebius, Oracle has an established software business that brings in another revenue stream. "Let's be clear, Oracle isn't a neocloud but it trades like one," Evercore analysts wrote in a recent note. They estimate Oracle's core software business alone is worth around $100 a share, which suggests investors are putting relatively little value on its growing cloud infrastructure operations. Oracle's analyst day next week could be a chance to ease some concerns. Evercore analysts said investors will be looking for more clarity on how Oracle plans to fund its AI expa
$Oracle(ORCL)$ The sell-off looks overdone with market cap below 400B. A decent bounce by the end of this week seems likely.
$Oracle(ORCL)$  Bulls will keep buying all the way down through 2028, locking up long-term shares. The value proposition here suggests they could end up generationally wealthy.
$Oracle(ORCL)$ Quarterly revenue across all the business lines is at remarkable levels and doesn't seem to be slowing. I think they'll start using those profits to pay down debt. This should be back above $200 before year end.
$Oracle(ORCL)$ Stephen H. Rusckowski, a member of Oracle's Board of Directors, bought 25,000 shares at an average price of $139.35 per share. Total investment comes to $3,483,800. There's no way he doesn't know this will be much higher in the near future. No way.
$Oracle(ORCL)$ ORCL is green after hours. Over the next week or so, it seems quite possible that we could see ORCL trade from the mid 130s up to 140.
Cathie Wood and Ark Invest have laid out their base case $Tesla Motors(TSLA)$  price target at $4,400 by 2031. That would put the market cap above $17 trillion.
$Tesla Motors(TSLA)$ Keep pushing higher. Shorts are probably going to hit the buy button fast if this keeps up.
$Oracle(ORCL)$ A lot of people here seem to be betting that ORCL will drop, judging by their posts and reactions. That could actually work in favor of pushing ORCL higher faster.
$Oracle(ORCL)$ I'm fully confident Oracle won't collapse. The company has made it through every major crisis over the past 25 years. I could see it reaching 200+ in 2027 and hitting an all-time high in 2028.
$Oracle(ORCL)$ Not going to sugar coat this. Trading ORCL has been very ugly, but somehow I've managed to profit on every trade so far. Looking at that pink trading range, I've been gradually accumulating as it approaches the bottom, and selling as it approaches the top. That setup has worked over the past 2 months. Once we get into the 2-4 week window before the next ER on Dec 9, I'd rather hold and sell ahead of the announcement. In the past few quarters, ORCL rallied just before the ER and then dropped afterwards. $Defiance Daily Target 2X Long ORCL ETF(ORCX)$  $Direxion Daily ORCL Bull 2X ETF(ORCU)$ 
$Oracle(ORCL)$ Flipped $Defiance Daily Target 2X Long ORCL ETF(ORCX)$  again from low 18s to high 19s. That range keeps working.
$Oracle(ORCL)$ Why do you think Larry Ellison canceled his $7.5B stock sale? That would have been less than 5% of his holdings. Then you have the $665B in backlog and the near triple digit AI cloud growth shown in the past few ERs. They have more than enough cash in the bank for the next 1-2 years of temporary cash burn before raking in the moolah. The stock is hovering around the 50 DMA, forming a strong base. I don't care if it is $135 or $150 now. Looking for $300s by end of 2027, $500s by end of 2028 and possibly $1000 by 2030. I can wait. And AI is here to stay whether you like it or not.
Oracle is showing signs of life. One day doesn't change a trend, but the relative strength and the bullish engulfing session in progress is notable. Follow-through and a push over the 146 area to end the week would be constructive. $Oracle(ORCL)$ 
$Oracle(ORCL)$ All the bears have crawled out from wherever they were hiding and are keeping me busy with the block button. Give it a few days, they'll be right back once this takes off.
Not $Oracle(ORCL)$  specific. This looks like another coordinated run on retail in the AI datacenter space. Big money is rigging the market again to force a retail shakeout, just so they can turn around and have us sell them our shares at bargain prices. I can't stand the manipulation. For now, the shorts are on the side of the criminals.

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