ORCL - Oracle Corporation
Recent earnings reports alleviated investors' concerns about cloud demand and AI spending. Microsoft has the best free cash flow and operating margins of the cloud majors.
Oracle cut its latest quarterly dividend check on July 24, 2026, sending $0.50 per share to holders of record.
SpaceX is pouring billions into AI while renting out its data centers to rivals, yet its models trail the competition and its consumer apps barely register. Something does not add up.
Oracle stock has rebounded in the past few days as investors have rotated to technology names as the earnings season gains steam. ORCL jumped to $145 on Tuesday, up by 27% from its lowest level this year.
If a bear market hits, it will likely be driven by indebted companies betting big on AI infrastructure. Oracle and CoreWeave both carry huge debt loads, making them vulnerable if AI spending slows.
Walt Disney and TikTok on Wednesday announced a deal to let TikTok creators use characters and scenes from Disney movies and TV shows in short-form videos, the first pact of its kind between the popular social media app and a traditional media company.
In the closing of the recent trading day, Oracle (ORCL) stood at $145.74, denoting a +2.74% move from the preceding trading day.
With CAPEX expanding, enterprise backlogs swelling, and the juiciest margins in history, the AI bullish narrative remains intact.
Microsoft Corp , Meta Platforms Inc , Oracle Corp , Amazon and Alphabet have committed about $1.09 trillion in future payments under leases that have not yet begun, mostly for data centres needed to power the artificial intelligence boom.
Cloud computing giant Oracle Corp is on the cusp of a junk-grade credit rating and its shares have tanked as the artificial intelligence hyperscaler becomes the fall guy of investors' concerns over the sector's debt-fuelled spending binge.
Which big tech giants can actually sustain their AI spending? Four separate analyses kept producing the same order, and my favorite hyperscaler didn't finish first.
Backlog figures are easy to find, but separable, provable AI revenue is not, and sorting the five by "disclosure quality" instead of "backlog dollars" flips the usual ranking. Microsoft and Amazon disclose the cleanest AI revenue.
Shares of Oracle (NYSE:ORCL | ORCL Price Prediction) are trading at $139.90 in Monday afternoon action, up 8% on a broad AI-cloud rally.
Oracle Corporation trades at a steep discount, 16x P/E versus a 22x five-year average, despite robust cloud-driven growth prospects. ORCL's backlog surged 362% year-over-year, driven by cloud infrastructure demand and partnerships with major tech players. Management expects revenue and EPS to grow at a 30% CAGR over five years, supporting a base-case price target of $175 and potential for much higher upside.
Oracle Corporation is initiated with a Strong Buy and a $212 price target, citing exceptional cloud growth and undervalued earnings potential. OCI, Oracle's cloud infrastructure, posted 93% y/y growth and is expected to accelerate further, driving overall Cloud and Software segment momentum. Despite heavy capex, negative free cash flow, and rising leverage, I see the current 16x multiple as unjustified given 18% EPS growth and robust long-term targets.
Oracle is catching a double tailwind from easing geopolitical tensions and an expanded AI partnership with Alphabet.
Shares of AI cloud infrastructure names are pushing higher Monday morning as a broad risk-on tone lifts large-cap tech.
Microsoft has the highest-quality balance sheet in the group, with about $36.5 billion in net cash and no asterisks. Alphabet holds the largest reserves of the five, though roughly $80 billion of it is restricted SpaceX stock rather than deployable cash.
Are all these AI spending figures actually comparable? Not quite, and the fine print is where this five-company story gets interesting.
Oracle won a defense contract worth up to $7 billion last month. The contract will span up to 10 years, potentially growing Oracle's sales by up to 1%.