ORCL

$Oracle(ORCL.US)

Context:

I started a position in ORCL yesterday after watching the recent pullback.

What caught my attention is the contrast between the stock price and the business momentum. Oracle just reported 30% revenue growth, while its cloud infrastructure business grew 121%. At the same time, the market is clearly still uncomfortable with how much capital is being committed to AI infrastructure and what that means for cash flow.

My Trade:

I decided to start with a position rather than trying to guess where the exact bottom is. For me, this trade is less about catching a quick rebound and more about watching whether Oracle can actually turn its huge AI and cloud commitments into sustainable growth.

Takeaway:

Strong growth numbers alone don’t remove execution risk. Sometimes the more interesting setups are when the business looks strong but the market is still questioning the cost of getting there.