Oracle Corporation
Investment Thesis
Oracle has declined 49% from September highs to $164.58, creating an oversold entry point despite strengthening fundamentals including TikTok deal participation, expanding cloud infrastructure partnerships, and $315B remaining performance obligations. The severe technical selloff appears disconnected from improving business momentum, with ISG validation as fourth hyperscale provider and Database 26ai launch supporting long-term AI infrastructure thesis at a substantially discounted valuation.
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