$Oracle(ORCL.US)

1️⃣ After my last position, I have added another position as shown below, the stock experienced volatility as investors digested its huge AI infra spending and risking debt load. However, the company delivered strong FY27 Q1 results: revenue grew 30%, cloud revenue surged 62% and cloud infra revenue jumped 121%, supported by massive AI demand and a record backlog of signed contracts.

2️⃣ Because the share price had softened despite continued evidence that ORCL’s AI cloud business is scaling rapidly. The combination of accelerating cloud growth, a USD664B PRO backlog and management’s expectation for continued strong revenue expansion suggests the long term AI thesis remains intact.

3️⃣ Outlook for next quarter : I remain cautiously constructive. If ORCL continues converting its enormous AI backlog into revenue while adding new data Center capacity, sentiment could improve further. The key risks are execution, capital spending, and debt levels, but strong cloud demand and guidance for 30% to 34% revenue growth support a generally bullish view into the next qtr.

$Oracle(ORCL.US)