<p>甲骨文（Oracle，ORCL）股票目前价格为 147.58 美元，较 52 周高点下跌 5.30%，因此为投资者提供了获取被低估资产的机会。</p>
<p><img src="https://imageproxy.pbkrs.com/https://www.techi.com/wp-content/uploads/2026/03/image-42-1200x588.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" width="1200" height="588" original-src="https://imageproxy.pbkrs.com/https://www.techi.com/wp-content/uploads/2026/03/image-42-1200x588.png"/></p>
<p>这一策略在甲骨文转向云服务和快速增长的人工智能领域时尤为令人信服。</p>
<h2>智能认沽策略</h2>
<p>在当前价格下，您认为 ORCL 股票是一个好的长期投资吗？如果每股 75 美元，享受 50% 的折扣呢？这项投资的现金支出为 7500 美元，获得 6.6% 的年收益率，外加 4.0% 的现金收益。</p>
<p>如果甲骨文的股价上涨至超过 75 美元的水平，整个溢价将被实现，这将在 378 天内转化为额外 6.8% 的价值增值。如果投资者被分配，投资者的成本基础将折扣 54%，使成本基础降至 69.90 美元。</p>
<p>甲骨文在其核心数据库和企业应用领域的极高转换成本为其提供了显著的竞争优势。该公司正在充分利用这一既定地位，推动其云基础设施业务（OCI）的扩展。</p>
<p>随着企业继续进行多年的云转型并拥抱人工智能，行业正经历强劲的长期上升趋势。整个数据库管理系统市场预计将以两位数的复合年增长率增长。</p>
<h2>风险与回报考虑</h2>
<p>像亚马逊网络服务（AWS）这样的超大规模云服务商也是严峻的竞争者，人工智能的发展可能会对市场造成更多干扰。然而，甲骨文的目标市场是一个成熟的企业客户基础，这为其提供了对抗的优势。</p>
<p>值得注意的是，该公司的负现金流表明其有强大的投资计划，这些计划预计将在长期内带来回报，因此扩展债务融资的增长，而不是财务困境。</p>
<h2>前景展望</h2>
<p>甲骨文有机会利用长期的云转型和无处不在的人工智能整合。预计 OCI 的主导地位将有助于巩固企业合同，从而将资本支出转化为经常性收入流。</p>
<p>因此，认沽销售使投资者能够分配当前收益，并在未来覆盖良好的股权资产。</p>

甲骨文

2 倍做多 ORCL ETF - Defiance

标普软件与服务 ETF - SPDR

云计算 ETF - GlobalX

北美科技软件股指数 ETF - iShares

全球科技股指数 ETF - iShares

<p>甲骨文（Oracle，股票代码：ORCL）目前股价为 147.58 美元，比 52 周高点下跌 5.30%，为投资者提供了机会。智能卖出策略建议以每股 75 美元进行潜在投资，现金支出为 7500 美元，年收益率为 6.6%。如果甲骨文的股价超过 75 美元，投资者在 378 天内可能获得 6.8% 的回报。尽管面临来自 AWS 的竞争，甲骨文强大的客户基础和对云服务的投资使其在未来增长中处于良好位置。该公司旨在通过其云基础设施业务（OCI）将资本支出转变为经常性收入流</p>

<p>Oracle (ORCL) stock is presently priced at $147.58 and is down by 5.30% of the 52-week high, hence offering investors prospects of acquiring underappreciated property.</p>
<div class="lb-trans"><p>甲骨文（Oracle，ORCL）股票目前价格为 147.58 美元，较 52 周高点下跌 5.30%，因此为投资者提供了获取被低估资产的机会。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://www.techi.com/wp-content/uploads/2026/03/image-42-1200x588.png" alt="" original-src="https://www.techi.com/wp-content/uploads/2026/03/image-42-1200x588.png"/></p>
<p>The approach is especially convincing in relation to Oracle shifting its strategy to cloud services and the emerging, fast-growing field of AI.</p>
<div class="lb-trans"><p>这一策略在甲骨文转向云服务和快速增长的人工智能领域时尤为令人信服。</p>
</div><h2>The Smart Put Strategy</h2>
<div class="lb-trans"><h2>智能认沽策略</h2>
</div><p>At the current prices, do you think ORCL stock is a good long-term investment? What about $75 per share at a 50% discount? The cash outlay allocated to this investment is $7500 and obtains 6.6% worth of annual yields on the premium, with an added 4.0% yield on the cash.</p>
<div class="lb-trans"><p>在当前价格下，您认为 ORCL 股票是一个好的长期投资吗？如果每股 75 美元，享受 50% 的折扣呢？这项投资的现金支出为 7500 美元，获得 6.6% 的年收益率，外加 4.0% 的现金收益。</p>
</div><p>In an event where the share price of Oracle increases to a level that leaves it over and above $75, the whole premium would be realized which would translate to a value addition of extra 6.8% in a span of 378 days. Should the investor be assigned, the cost basis of the investor will be discounted by 54% to bring the cost basis to $69.90.</p>
<div class="lb-trans"><p>如果甲骨文的股价上涨至超过 75 美元的水平，整个溢价将被实现，这将在 378 天内转化为额外 6.8% 的价值增值。如果投资者被分配，投资者的成本基础将折扣 54%，使成本基础降至 69.90 美元。</p>
</div><p>Oracle’s exceptionally high switching costs in its core database and enterprise application sectors give it a substantial competitive advantage. The business is making good use of this established position to drive expansion in its cloud infrastructure business (OCI).</p>
<div class="lb-trans"><p>甲骨文在其核心数据库和企业应用领域的极高转换成本为其提供了显著的竞争优势。该公司正在充分利用这一既定地位，推动其云基础设施业务（OCI）的扩展。</p>
</div><p>As businesses continue their multi-year shift to the cloud and embrace AI, the industry is seeing a robust, secular upward trend. The database management system market as a whole is anticipated to grow at a double-digit CAGR.</p>
<div class="lb-trans"><p>随着企业继续进行多年的云转型并拥抱人工智能，行业正经历强劲的长期上升趋势。整个数据库管理系统市场预计将以两位数的复合年增长率增长。</p>
</div><h2>Risk and Reward Consideration</h2>
<div class="lb-trans"><h2>风险与回报考虑</h2>
</div><p>The Hyperscalers like Amazon Web Services (AWS) are also a serious competition and the development of AI may render more disturbances to the market. However, the target market of Oracle is an established customer base of enterprise customers, which serves as a counter.</p>
<div class="lb-trans"><p>像亚马逊网络服务（AWS）这样的超大规模云服务商也是严峻的竞争者，人工智能的发展可能会对市场造成更多干扰。然而，甲骨文的目标市场是一个成熟的企业客户基础，这为其提供了对抗的优势。</p>
</div><p>Notable, the negative cash flow of the firm is an indication of strong investment plans, which are supposed to be but payoffs in the long-run, and hence expansion of debt-financed growth, and not financial distress.</p>
<div class="lb-trans"><p>值得注意的是，该公司的负现金流表明其有强大的投资计划，这些计划预计将在长期内带来回报，因此扩展债务融资的增长，而不是财务困境。</p>
</div><h2>Prospective Outlook</h2>
<div class="lb-trans"><h2>前景展望</h2>
</div><p>Oracle has a chance of leveraging long-term cloud transformation and ubiquitous AI integration. OCI dominance that is expected will help entrench the enterprise contracts and thus transform capital expenditures into the recurring revenue streams.</p>
<div class="lb-trans"><p>甲骨文有机会利用长期的云转型和无处不在的人工智能整合。预计 OCI 的主导地位将有助于巩固企业合同，从而将资本支出转化为经常性收入流。</p>
</div><p>Put sales, hence, leave investors with distribution of the current yields, and coverage of a sound equity asset in the future.</p>
<div class="lb-trans"><p>因此，认沽销售使投资者能够分配当前收益，并在未来覆盖良好的股权资产。</p>
</div>

为什么现在可能是出售 Oracle 股票看跌期权的最佳时机