AI CapEx, OpenAI dependence, cash-flow pressure and valuation upside. Click for this ORCL update and see why I am bullish.

Oracle stock has fallen 64% from its September 2025 peak as $130 billion in debt, negative free cash flow, and OpenAI ...

Despite rising debt levels, Oracle’s large backlog, lower valuation compared to peers, and a sector-wide increase amid lower inflation have boosted investor sentiment.

In this article, I discuss the company's latest earnings, why investor sentiment has deteriorated, and why despite the ...

Oracle (ORCL) shares cratered 35% while RPO surged 363% to $638 billion, a fundamental dislocation that rarely lasts. Oracle trades at a forward P/E of 16 versus Microsoft (MSFT) at 29, despite ...

Both stocks have declined sharply recently, piquing interest among retail traders.

Oracle is a critical AI infrastructure play with a growing backlog to be recognized over the next two to five years, providing ample upside potential.

It has now been more than nine months since Oracle's report for the first quarter of fiscal 2026 (ended Aug. 31, 2025). At the time, its remaining performance obligation (backlog) in fiscal Q1 had ...

Wed, May 20, 2026 at 5:57 PM UTC Oracle (NYSE:ORCL) has whipsawed investors over the past year, rising from below $160 to a peak above $300 last October before retreating. With the stock consolidating ...

Kunst compares Oracle's (ORCL) AI hype to 1999 dot-com mania, with shares already down 47% from their September peak. Oracle's OpenAI-heavy backlog hit $638 billion but free cash flow turned negative ...

This article was written and reviewed by Doug Nathman and his team at Trefis. For questions, email help@trefis.com Oracle (ORCL) stock fell by 6% on June 3 as investors became concerned regarding ...