$Oracle(ORCL)$ Oracle faces a -To The Moon - Tiger Brokers Online Investing Community - To The Moon

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$Oracle(ORCL)$ Oracle faces a make-or-break moment. The share price collapse and widening CDS spreads show that the market is questioning both leverage risk and the credibility of its long-term AI-infrastructure narrative. The previous guidance of US$600 billion by 2030 was already viewed as highly aspirational. With the stock now down almost 40 percent, expectations have reset sharply.

For this earnings release, three elements matter most.

1. Cloud and AI contract visibility

If Oracle can show sustained growth in cloud infrastructure, bookings and backlog, the market may stabilise the valuation. Investors want evidence that hyperscaler competition is not eroding Oracle’s momentum.

2. Cash flow strength and balance-sheet comfort

The CDS spike reflects credit concerns rather than equity sentiment alone. Strong free cash flow, moderated capex or a clear debt-management roadmap would ease fears.

3. Realistic guidance

A credible medium-term outlook is more valuable now than aggressive long-term targets. If management reins in expectations in a measured way, the stock could bottom.

The risk is that any miss on cloud growth or soft guidance could trigger another leg down, because sentiment is fragile. This report can rescue the share price only if Oracle delivers both operational strength and financial reassurance. Otherwise the sell-off may deepen.

# Oracle Deepens AI Anxiety: Will It Accelerate the Sell-Off?

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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Venus Reade
·12-10
I would not be surprised to see a huge gap up to the $330 range on Thursday just like it did last quarter the day after earnings.

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Mortimer Arthur
·12-10
ORCL up on a down market means strong conviction. Rate cut and earnings are strong tail wind!

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The share price collapse and widening CDS spreads show that the market is questioning both leverage risk and the credibility of its long-term AI-infrastructure narrative. The previous guidance of US$600 billion by 2030 was already viewed as highly aspirational. With the stock now down almost 40 percent, expectations have reset sharply.</p>\n<p><br></p>\n<p>For this earnings release, three elements matter most.</p>\n<p><br></p>\n<p>1. Cloud and AI contract visibility</p>\n<p>If Oracle can show sustained growth in cloud infrastructure, bookings and backlog, the market may stabilise the valuation. Investors want evidence that hyperscaler competition is not eroding Oracle’s momentum.</p>\n<p><br></p>\n<p>2. Cash flow strength and balance-sheet comfort</p>\n<p>The CDS spike reflects credit concerns rather than equity sentiment alone. Strong free cash flow, moderated capex or a clear debt-management roadmap would ease fears.</p>\n<p><br></p>\n<p>3. Realistic guidance</p>\n<p>A credible medium-term outlook is more valuable now than aggressive long-term targets. If management reins in expectations in a measured way, the stock could bottom.</p>\n<p><br></p>\n<p>The risk is that any miss on cloud growth or soft guidance could trigger another leg down, because sentiment is fragile. This report can rescue the share price only if Oracle delivers both operational strength and financial reassurance. Otherwise the sell-off may deepen.</p></body></html>","htmlText":"<html><head></head><body><p><a href=\"https://ttm.financial/S/ORCL\">$Oracle(ORCL)$&nbsp;</a> Oracle faces a make-or-break moment. The share price collapse and widening CDS spreads show that the market is questioning both leverage risk and the credibility of its long-term AI-infrastructure narrative. The previous guidance of US$600 billion by 2030 was already viewed as highly aspirational. With the stock now down almost 40 percent, expectations have reset sharply.</p>\n<p><br></p>\n<p>For this earnings release, three elements matter most.</p>\n<p><br></p>\n<p>1. Cloud and AI contract visibility</p>\n<p>If Oracle can show sustained growth in cloud infrastructure, bookings and backlog, the market may stabilise the valuation. Investors want evidence that hyperscaler competition is not eroding Oracle’s momentum.</p>\n<p><br></p>\n<p>2. Cash flow strength and balance-sheet comfort</p>\n<p>The CDS spike reflects credit concerns rather than equity sentiment alone. Strong free cash flow, moderated capex or a clear debt-management roadmap would ease fears.</p>\n<p><br></p>\n<p>3. Realistic guidance</p>\n<p>A credible medium-term outlook is more valuable now than aggressive long-term targets. If management reins in expectations in a measured way, the stock could bottom.</p>\n<p><br></p>\n<p>The risk is that any miss on cloud growth or soft guidance could trigger another leg down, because sentiment is fragile. This report can rescue the share price only if Oracle delivers both operational strength and financial reassurance. Otherwise the sell-off may deepen.</p></body></html>","text":"$Oracle(ORCL)$ Oracle faces a make-or-break moment. The share price collapse and widening CDS spreads show that the market is questioning both leverage risk and the credibility of its long-term AI-infrastructure narrative. The previous guidance of US$600 billion by 2030 was already viewed as highly aspirational. With the stock now down almost 40 percent, expectations have reset sharply. For this earnings release, three elements matter most. 1. Cloud and AI contract visibility If Oracle can show sustained growth in cloud infrastructure, bookings and backlog, the market may stabilise the valuation. Investors want evidence that hyperscaler competition is not eroding Oracle’s momentum. 2. Cash flow strength and balance-sheet comfort The CDS spike reflects credit concerns rather than equity sentiment alone. Strong free cash flow, moderated capex or a clear debt-management roadmap would ease fears. 3. Realistic guidance A credible medium-term outlook is more valuable now than aggressive long-term targets. If management reins in expectations in a measured way, the stock could bottom. The risk is that any miss on cloud growth or soft guidance could trigger another leg down, because sentiment is fragile. This report can rescue the share price only if Oracle delivers both operational strength and financial reassurance. Otherwise the sell-off may deepen.","highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":2,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/509163445490120","repostId":0,"isVote":1,"tweetType":1,"viewCount":1945,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["ORCL"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":true,"length":1163,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[{"id":509264541458704,"commentId":"509264541458704","gmtCreate":1765364824785,"gmtModify":1765364830559,"authorId":10000000000010992,"author":{"id":10000000000010992,"idStr":"10000000000010991","authorId":10000000000010992,"name":"Venus Reade","avatar":"https://static.tigerbbs.com/38b1d941a51e1a5f1ca29e3f8ce62213","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":509163445490120,"objectIdStr":"509163445490120","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"I would not be surprised to see a huge gap up to the $330 range on Thursday just like it did last quarter the day after earnings.\n<br><br>","text":"I would not be surprised to see a huge gap up to the $330 range on Thursday just like it did last quarter the day after earnings.\n<br><br>","html":"I would not be surprised to see a huge gap up to the $330 range on Thursday just like it did last quarter the day after earnings.\n<br><br>","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0},{"id":509264647528776,"commentId":"509264647528776","gmtCreate":1765364935279,"gmtModify":1765364940928,"authorId":10000000000010994,"author":{"id":10000000000010994,"idStr":"10000000000010994","authorId":10000000000010994,"name":"Mortimer Arthur","avatar":"https://static.tigerbbs.com/b8515044e6fcc500a9ce3ca05f33533b","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":509163445490120,"objectIdStr":"509163445490120","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"ORCL up on a down market means strong conviction. Rate cut and earnings are strong tail wind!\n<br><br>","text":"ORCL up on a down market means strong conviction. Rate cut and earnings are strong tail wind!\n<br><br>","html":"ORCL up on a down market means strong conviction. Rate cut and earnings are strong tail wind!\n<br><br>","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0}],"hasMoreComment":true,"orderType":2}