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Back to Ideas
ORCL LONG

Oracle Corporation

In Progress
Progress to Target
Current
Entry
$184.10
Target
$225.00
Stop Loss
$168.00
Potential
R/R

Investment Thesis

Oracle has declined 27% from peak to $184.10 following post-earnings panic over capital intensity, creating an oversold entry opportunity. The company delivered record Q4 results with 93% OCI growth, $638B in remaining performance obligations (exceeding expectations by $37B), and guided to 27-29% Q1 revenue growth, validating its AI infrastructure thesis. The market overreacted to the $40B capital raise announcement, ignoring that this spending directly supports the massive contracted backlog and positions Oracle as critical AI infrastructure for OpenAI and government clients.

Why It May Work

Why It May Not Work

Timeline

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