In at least one corner of the artificial intelligence market, sentiment has turned decidedly negative. Broadcom, CoreWeave and Oracle, three companies intimately tied to the AI infrastructure buildout, all had another rough day on Wall Street on Monday after selling off sharply last week. While the three stocks are all still solidly up for the year — CoreWeave held its market debut in March — the most recent trend suggests that investors are concerned about whether the returns on investment will ever justif ...

Core Viewpoint - Oracle's stock experienced its worst trading day since 2001, closing 11% lower after Q2 revenues missed estimates, leading to a significant widening of its CDS spread [1][2] Financial Performance - Oracle reported total revenue of $16.1 billion for fiscal Q2 2026, a 14% increase year-over-year, although it fell short of the estimated $16.21 billion [5] - The cloud segment generated approximately $8 billion in revenue, reflecting a year-over-year growth of 34% [5] - Earnings per share for the quarter were $2.26, up 54% from the previous year, exceeding the consensus estimate of $1.64 [6] Debt and Capital Expenditure - The company has a substantial debt load exceeding $100 billion and is projected to increase its capital expenditure forecast to about $50 billion in fiscal year 2026, up from $35 billion [2] - The widening CDS spread indicates increased costs for raising debt, which could impact future fundraising efforts [1][2] Market Sentiment and Future Outlook - Despite the recent stock decline, Oracle's year-to-date performance remains positive with a nearly 12% increase, raising questions about the sustainability of its fundamentals [4] - The company's historical performance shows a mixed record in meeting earnings estimates over the past eight quarters, which may affect investor sentiment moving forward [6]

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Let's bring in Charlie Babrinskcoy. He's the vice chair of Aerial Investments. Charlie, it's great to see you again.Welcome. >> Thank you. Welcome back, Kelly.Great to see you. >> Thank you. And I you I one of my most memorable things right before I I think I I went out was that you had said to everybody, be careful with Oracle here.Think twice before getting involved. And that was maybe I don't know 30 40% from where we are now. So what what do you do with the stock now.Yeah, I think my exact words were tr ...

Let's bring in Charlie Babrinskcoy. He's the vice chair of Aerial Investments. Charlie, it's great to see you again.Welcome. >> Thank you. Welcome back, Kelly.Great to see you. >> Thank you. And I you I one of my most memorable things right before I I think I I went out was that you had said to everybody, be careful with Oracle here.Think twice before getting involved. And that was maybe I don't know 30 40% from where we are now. So what what do you do with the stock now.Yeah, I think my exact words were tr ...

Group 1 - The article highlights a significant decline in Oracle's stock, which fell 11% after reporting quarterly results, indicating potential cracks in the AI narrative that has driven equity gains over the past three years [1] - The Biotech Forum, led by an experienced market analyst, offers a model portfolio of 12-20 high upside biotech stocks, along with live discussions and weekly updates, suggesting a focus on identifying investment opportunities in the biotech sector [1] Group 2 - The article does not provide any additional relevant content regarding company or industry insights beyond the key points mentioned above [2][3]

It is insane to look at Oracle Corporation ( ORCL ) right now and realize that the stock is up only 10% year-to-date, which is a staggering underperformance relative to how we were feeling only a couple of months back, when Oracle stockI write about stocks I’m personally interested in adding to my portfolio. I’m not a professional advisor, but I study business and economics and analyze markets full-time. My writing is meant for both complete beginners — I avoid unnecessary complexity — and advanced readers, ...

It is insane to look at Oracle Corporation ( ORCL ) right now and realize that the stock is up only 10% year-to-date, which is a staggering underperformance relative to how we were feeling only a coupleI write about stocks I’m personally interested in adding to my portfolio. I’m not a professional advisor, but I study business and economics and analyze markets full-time. My writing is meant for both complete beginners — I avoid unnecessary complexity — and advanced readers, as I always aim to offer a distin ...

Billionaires who built fortunes in America's system should be giving far more away.They benefited from the U.S. education system, regulations, and venture capital networks, philanthropist Melinda French Gates said. Speaking to Wired editor-in-chief Katie Drummond recently, French Gates said those systems supported people who started businesses in America. French Gates discussed the Giving Pledge, which she launched in 2010 with Microsoft (NASDAQ:MSFT) co-founder Bill Gates and Berkshire Hathaway (NYSE:B ...

Since Oracle Corporation ( ORCL ) announced Q1 FY2026 earnings three months ago, the stock is down 42% and is currently 17% below its pre-earnings level. The stock fell another 10% following Q2 FY2026 earnings last week. Some people blamed itI'm specialized in fundamental equity research, global macro strategy, and top-down portfolio construction. I'm a senior analyst at a multi-strategy hedge fund with 7 years of experience. I graduated from UCLA with a degree of Business Economics and UMich Ross School of ...