$Oracle(ORCL)$ Still not catch

$Oracle(ORCL)$ Still not catching a bid even as the broader market pushes new highs.

Down about 40% from the early June highs, and the market is clearly still pricing in uncertainty around AI capex intensity and near-term margin pressure.

But that same spending is also what supports the long-term growth framework the management is laying out.

At around 18x forward earnings, the setup is starting to look more like a valuation versus execution debate than a pure growth de-rating.

The bull case hinges on:

• A $638 billion backlog, with about $344 billion expected to convert over roughly 3 years.

• Approximately 31% revenue CAGR guidance through 2030.

If execution stays intact, this type of reset can age very differently in hindsight.

This is a patience and conviction name, not a momentum trade.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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