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ORCL LONG

Oracle Corporation

Completed
Progress to Target
Current
Entry
$156.59
Target
$185.00
Stop Loss
$145.00
Potential
R/R

Investment Thesis

Oracle has declined 50% from all-time highs on OpenAI concentration fears, but the $156.59 entry represents an oversold opportunity following the 9.64% single-day surge that signals capitulation exhaustion. The balanced $45-50B financing structure has stabilized credit markets (17% CDS decline), while D.A. Davidson's bullish OpenAI upgrade directly addresses the primary risk overhang, creating a tactical rebound opportunity as sentiment inflects from extreme pessimism.

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