The artificial intelligence cloud solutions provider continued to fall following Broadcom's earnings report last night.Shares of cloud giant Oracle (ORCL 5.38%) traded over 5% lower, as of 12:04 p.m. ET today. The company continued to slide, as more concerns over artificial intelligence emerged following the release of Broadcom's earnings report last night.From AI star to AI concernWith Oracle's stock now trailing the broader market, it's easy to forget that just a few months ago, Oracle reported one of the ...

Hey Carl, this is in regards to OpenAI's $300 billion deal with Oracle. Uh reportedly Oracle now some of the data centers for OpenAI will be delayed to 2028 from 2027. Now that's according to Bloomberg attributing the delays to labor and material shortages.Separately, there is a new 10Q that was filed from Oracle that actually shows more data center leases from the company. A credit investor I spoke to tells me that this number increases the likelihood of Oracle going to the debt market sooner than expected ...

Group 1 - OpenAI's $300 billion deal with Oracle is facing delays, with some data centers now expected to be operational by 2028 instead of 2027 due to labor and material shortages [1] - Oracle's recent 10Q filing indicates an increase in data center leases, suggesting a higher likelihood of Oracle entering the debt market sooner than previously anticipated, potentially as early as next year [2] - Oracle's shares have declined by 5% after a 10% drop the previous day, with a noted correlation between the stock price and the rising credit default swap rates [3]

当地时间12月11日，美国数据库软件供应商甲骨文股价大跌超10%。导火索是公司此前发布的最新财 报，加剧了市场对于AI投资可持续性的担忧。 由于在AI领域投资巨大，甲骨文近几个月成为资本市场焦点。随着公司大规模举债投资AI，市场越来 越担忧其"花钱速度远超变现速度"。摩根士丹利预测，甲骨文调整后净债务规模将在2028财年前膨胀三 倍。 对此，公司管理层努力安抚投资者，称相关投入将在较短时间内转化为营收，外界对于公司债务的忧虑 也被夸大。不过，从公司股价表现看，投资者的担忧显然远未消除。 来源/经济日报微信 本文源自：经济日报 甲骨文公布的最新财报显示：其季度资本支出达120亿美元，比市场预期高44%。但是整体收入、经营 利润以及与AI相关的云基础设施收入均低于预期。此外，公司将2026年资本支出指引大幅上调150亿美 元。这让投资者更加担忧其在AI上的巨额投入能否及时有效转化为收入。 ...

Core Insights - The CEO of deVere Group warns that a significant shift in investor behavior regarding AI investments is beginning, with a focus on profitability and operational discipline expected to define the market by 2026 [3][5][11] Market Performance - AI-related stocks have experienced a decline, with notable companies like Oracle, Nvidia, and Micron seeing losses in premarket trading, extending a downward trend into a third consecutive session [4][5] - Oracle's stock fell approximately 11% after missing revenue expectations, contributing to a broader sell-off in AI stocks despite the overall market, including the Dow Jones and S&P 500, reaching new highs [5][10] Investor Sentiment - Investors are increasingly demanding evidence of sustainable earnings from AI investments, marking a shift from previous years where enthusiasm alone supported high valuations [6][9] - The recent sell-off indicates a rapid change in sentiment when expectations are not met, leading to a reassessment of investment timelines and return expectations [6][10] Sector Dynamics - There is a growing divergence within the technology sector, with some companies demonstrating effective spending control and clear links between AI initiatives and earnings growth, while others face shareholder pushback due to rising costs [9][10] - The market is witnessing a rotation away from technology stocks towards sectors with clearer cash flow visibility, indicating a recalibration of investor priorities [7][8] Future Outlook - By 2026, companies that can effectively manage spending in relation to revenue potential and demonstrate credible growth plans are expected to be rewarded, while those unable to articulate a clear path to profitability may struggle [11][12] - Geopolitical factors and policy considerations are increasingly influencing corporate strategies and investment plans, adding another layer of scrutiny to valuations and forward guidance [11][12]

Market Overview - US stocks experienced a significant decline, with the Nasdaq leading the drop, falling almost 2% amid a shift from tech to value stocks [1] - The S&P 500 dropped approximately 1.3%, while the Dow Jones Industrial Average slipped 0.5% [1] Treasury Yields and Investor Sentiment - Treasury yields increased, with the 10-year yield surpassing 4.18% and the 30-year yield rising above 4.85% [2] - Investors are moving away from tech stocks due to renewed concerns about AI over-valuations, as Broadcom's earnings report failed to provide clarity on AI profitability, leading to a drop of over 10% in its shares despite a quarterly earnings beat [2] Cyclical Stocks and Economic Outlook - Cyclical stocks gained traction following the Federal Reserve's third interest-rate cut of the year, which has fostered optimism for US economic growth [3] - The rate cut has also contributed to a surge in gold prices, reaching a record high and positioning the precious metal for its best year since 1979 [3] Corporate Developments - Lululemon's shares surged more than 9% after the announcement of CEO Calvin McDonald's exit at the end of January, following a period of disappointing sales [4]

Group 1 - Oracle has delayed the completion dates for some data centers for OpenAI from 2027 to 2028, causing a nearly 5% drop in its shares [1][2] - The delays are attributed to labor and material shortages, impacting Oracle's position in the AI infrastructure market [2] - Oracle's shares have been declining since its earnings report, which indicated a $15 billion increase in expected capital expenditures for fiscal 2026 compared to previous estimates [3] Group 2 - The company has entered the AI infrastructure race this year, significantly influenced by a $300 billion deal with OpenAI [2] - Concerns have arisen regarding Oracle's debt-fueled expansion in the AI sector, contributing to investor apprehension [3]

Oracle has pushed back the completion dates for some of the data centers it is developing for OpenAI to 2028 from 2027, Bloomberg News reported on Friday citing people familiar with the work. ...

格隆汇12月13日｜甲骨文股价短线跳水跌超5%。消息面上，甲骨文为OpenAI建设的数据中心从2027年 推迟到了2028年，此次延迟主要归因于劳动力和材料短缺。 ...

Oracle has pushed back the completion dates for some of the data centers it’s developing for the AI model developer OpenAI to 2028 from 2027 https://t.co/fbudZWq6no ...