Market Performance - The S&P 500 Index closed up by +0.21%, reaching a 6-week high, while the Dow Jones Industrials Index climbed to a new all-time high with a gain of +1.34%. The Nasdaq 100 Index, however, fell by -0.35% to a 1-week low [1][2][3]. Economic Indicators - US weekly initial unemployment claims rose by +44,000 to a 3-month high of 236,000, indicating a weaker labor market than the expected 220,000 [4]. - The US September trade deficit unexpectedly shrank to -$52.8 billion, contrary to expectations of a widening to -$63.1 billion, marking the smallest deficit in 5.25 years [4]. Corporate Earnings - The Q3 corporate earnings season is nearing completion, with 496 of the 500 S&P companies having reported results. Notably, 83% of these companies exceeded forecasts, leading to a +14.6% increase in earnings, significantly surpassing the expected +7.2% year-over-year growth [5]. Sector Performance - Managed healthcare stocks rallied, contributing positively to the overall market performance. Visa shares surged more than +6%, providing a boost to the Dow Jones Industrial Average [2]. - Conversely, Oracle's stock tumbled more than 10% after reporting Q2 cloud sales that missed estimates, raising concerns about tech valuations and the effectiveness of capital outlays on AI infrastructure [3].

We accept there is some anxiety. They are spending more than than you thought they would. They have some growth.Where in the equation are they sitting for you. Yeah, I think right now it's a timing mismatch. I think we are getting overly penalized for a number of elements.I think there's kind of a vote of no confidence from this market around the ability to grow and serve open eye, both on the open eye front, quite frankly, in the in the Oracle front, I think that that's a mistake. We truly believe the comp ...

Core Viewpoint - The market is currently exhibiting a lack of confidence in the growth potential of certain companies, particularly in the AI and cloud sectors, despite strong demand for compute resources [2][3][9]. Group 1: Market Sentiment and Demand - There is a perception of a timing mismatch in the market, leading to an over-penalization of certain companies despite their growth [1]. - The demand for compute resources is described as insatiable, not only for specific companies but also for other hyperscalers [2]. - Companies like Microsoft have reported higher demand for their cloud services than they could supply, indicating a robust market demand [3]. Group 2: Financial Health and Debt Management - The company expects to maintain investment-grade credit and does not anticipate needing to exceed $100 billion in debt [3]. - The current debt level stands at $106 billion, with negative free cash flows reported at $10 billion [4]. - There are flexible options available for managing debt, including leasing and equity issuance, which the company is considering [6]. Group 3: Stock Performance and Valuation - A significant reduction in the price target for the stock from $400 to $275 reflects market conditions rather than a change in the company's fundamentals [8]. - For the stock to regain higher valuations, there needs to be clear evidence of outperformance in cloud revenue [9]. - The company is positioned as the fastest-growing and cheapest megacap software company, which could lead to a recovery in stock prices as market confidence returns [9]. Group 4: Industry Trends and Future Outlook - The industry is experiencing a renaissance in software development driven by increased compute availability, particularly in AI [12]. - Traditional knowledge workers are still awaiting significant productivity improvements, indicating a varied experience across different roles [13]. - The company has made a swift pivot to the AI compute cycle, which is expected to benefit its existing customer base and align with broader industry trends [16].

Market Performance - The major U.S. stock indexes exhibited contrasting movements, with the Dow rising sharply by 646 points or 1.3 percent to a record closing high of 48,704.01, while the Nasdaq fell by 60 points or 0.3 percent to 23,594 [1][2] - The S&P 500 also saw a modest increase, rising by 14 points or 0.2 percent to 6,901 [1] Company-Specific Developments - Visa's shares surged by 6.1 percent following an upgrade from Bank of America, contributing significantly to the Dow's increase [2] - Other companies like Nike, UnitedHealth, and American Express also posted strong gains, bolstering the Dow [2] - Conversely, Oracle's shares plummeted by 10.8 percent after reporting fiscal second quarter earnings that exceeded analyst estimates but fell short on revenue expectations [2][3] Economic Indicators - The Labor Department reported a rebound in first-time claims for U.S. unemployment benefits, rising to 236,000, an increase of 44,000 from the previous week's revised level of 192,000 [4][5] Sector Performance - Gold stocks experienced a significant rise, with the NYSE Arca Gold Bugs Index increasing by 4.3 percent to a new record closing high [5] - The NYSE Arca Steel Index also saw a 2.2 percent surge, reaching its best closing level in over seventeen years [5] - Banking and networking stocks showed notable strength, while oil producer stocks declined due to a drop in crude oil prices [6] International Markets - In overseas trading, stock markets in the Asia-Pacific region mostly declined, with Japan's Nikkei 225 Index down by 0.9 percent and China's Shanghai Composite Index down by 0.7 percent [6] - European markets, however, moved upward, with the French CAC 40 Index up by 0.8 percent, the German DAX Index up by 0.7 percent, and the U.K.'s FTSE 100 Index up by 0.3 percent [7] Bond Market - In the bond market, treasury yields fell, with the yield on the benchmark ten-year note decreasing by 2.3 basis points to 4.141 percent [7]

Core Viewpoint - Oracle Corporation is a significant player in the technology sector with a comprehensive suite of software solutions, including database management systems and cloud services, and is currently facing a stock sell-off despite a strong market position and potential for growth [1][5]. Group 1: Stock Performance - Oracle's stock has decreased by $30.74, a decline of 13.78%, with a current price of $192.27 [2]. - The stock fluctuated between a low of $186.23 and a high of $195.25 during the trading day [3]. - Over the past year, Oracle's stock has seen a low of $118.86 and a high of $345.72, indicating significant volatility [3]. Group 2: Market Position - Oracle's market capitalization is approximately $542.98 billion, highlighting its substantial presence in the tech industry [4]. - The trading volume for the day is 46.15 million shares, indicating active investor interest [4]. - UBS set a price target of $325 for Oracle, suggesting a potential upside of 68.69% from its current stock price [1].

Table of Contents FORM 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Washington, D.C. 20549 For the quarterly period ended November 30, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to ____________ Commission File Number: 001-35992 Oracle Corporation (Exact name of registrant as specified in its charter) (State or o ...

Oracle might have an OpenAI problem. Oracle (ORCL) stock has tumbled over 40% from its September peak, erasing more than $360 billion from its market capitalization. Nearly $67 billion of that decline occurred on Thursday alone, as Oracle’s second quarter results failed to assuage a key concern for investors — that the company is too heavily reliant on OpenAI (OPAI.PVT). Oracle’s AI-fueled growth targets outlined in its first quarter sent the stock to a record on Sept. 10, briefly making its founder, La ...

Market Analysis by covering: Gold Spot US Dollar, US Dollar Indian Rupee, S&P 500, Dow Jones Industrial Average. Read 's Market Analysis on Investing.com ...

>> THIS IS "BLOOMBERG BUSINESSWEEK DAILY," REPORTING FROM THE MAGAZINE THAT HELPS GLOBAL LEADERS TO STAY AHEAD WITH INSIGHT ON THE LEADERS, COMPANIES, AND TRENDS SHAPING TODAY'S COMPLEX ECONOMIES, PLUS GLOBAL BUSINESS, FINANCE, AND TECH NEWS AS IT HAPPENS. "BLOOMBERG BUSINESSWEEK DAILY" WITH CAROL MASSAR AND TIM STENOVEC, LIVE ON BLOOMBERG RADIO, TELEVISION, YOUTUBE, AND BLOOMBERG ORIGINALS. CAROL: THE DAY AFTER THAT FED DECISION, WE ARE STILL TALKING ABOUT IT. GOOD AFTERNOON, EVERYBODY. CAROL MASSAR, TIM S ...

Core Viewpoint - Oracle is significantly increasing its debt to finance AI data centers, with a total of $523 billion in remaining performance obligations from signed contracts, including $68 billion added in Q2 of fiscal 2026 [1][2]. Financial Performance - For the six-month period ending November 30, Oracle generated $10.2 billion in operating cash flow but incurred $20.5 billion in capital expenditures, resulting in a negative free cash flow of $10.3 billion [4]. - Capital spending has more than tripled year-over-year as Oracle invests heavily in its AI strategy [4]. Debt Accumulation - Oracle's debt has risen to approximately $108 billion, up from $92.6 billion in May, following an $18 billion bond sale in September [5]. - Analysts estimate that Oracle may need to add $100 billion in debt over the next four years to fulfill its contracts, particularly with OpenAI [8]. Market Reaction - Oracle's stock has declined significantly following the release of its second-quarter report, indicating investor skepticism about the company's ability to convert its AI infrastructure backlog into revenue [6][9]. - The company's AI growth narrative is currently not resonating with investors, leading to a negative sentiment in the market [9].