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Key facts: Oracle's earnings miss forecasts; stock drops 11% impacting AI firms

Oracle's earnings fell short of revenue forecasts, with a $15 billion rise in capital spending, raising concerns about the viability of its AI infrastructure investments.1GMO fund manager Tom Hancock sold Oracle shares after over ten years, citing worries about the company's debt, especially after its $18 billion loan for AI infrastructure with OpenAI.2Oracle's stock dropped 11% after its earnings report, affecting other AI hardware firms like Nvidia, Marvell, Broadcom, Micron, Dell, and HP, which all fell by at least 1%.3

TradingView·
US
ORCL
-4.47%
TradingView·
US
ORCL
-4.47%

Oracle racks up bullish views despite worst weekly drop in seven years

Oracle Corporation (ORCL) experienced its worst weekly performance in over seven years, with a ~13% drop in stock price. Despite this, Seeking Alpha analysts turned bullish, upgrading the stock to Buy from Hold. Analysts noted that Oracle's valuation reset reflects a unique position in the market, with strong fundamentals and robust demand, especially after the OpenAI deal. Some analysts see the selloff as an opportunity, projecting potential deep value by the decade's end.

MSN·
US
ORCL
-4.47%
MSN·
US
ORCL
-4.47%

Why $190 Was The Level To Watch On Oracle

The article discusses the strategic positioning of options traders around Oracle's earnings, highlighting the significance of the $190 level as a natural support. Traders bought 24,000 puts at this strike, anticipating a mean reversion if Oracle's earnings disappointed. The stock gapped down to $190, driven by a gamma squeeze as market makers hedged their positions. This scenario exemplifies how options positioning can align with fundamental levels to accelerate stock movements, emphasizing probability over prediction.

Talkmarkets·
US
ORCL
-4.47%
Talkmarkets·
US
ORCL
-4.47%

Jamie Dimon Poaches Buffett Insider Todd Combs, and Wall Street Is Reading Between the Lines

JPMorgan CEO Jamie Dimon has hired Todd Combs, a former investment manager for Warren Buffett, to lead a new $10 billion group focused on strategic investments in sectors vital to national security. Combs, once seen as a potential successor to Buffett, will also serve as a special advisor to Dimon. This move aims to leverage Combs' investment acumen and strengthen JPMorgan's position in the financial market.

benzinga_article·
US
JPM
+0.36%
benzinga_article·
US
JPM
+0.36%

Is Qualcomm Still Attractively Priced After Its Edge AI Expansion and Three Year 66% Surge

Qualcomm's stock, priced at $178, is analyzed for its investment potential after a 66% surge over three years and expansion into edge AI. Despite recent gains, a valuation check scores it 3 out of 6, suggesting mixed market perceptions. A DCF analysis indicates the stock is undervalued by 13.9%, while its PE ratio is deemed appropriate. Investors are encouraged to consider Qualcomm's future revenue and earnings narratives for decision-making.

Simplywall·
US
QCOM
-1.64%
Simplywall·
US
QCOM
-1.64%
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