英伟达、亚马逊等相继参与OpenAI的千亿美元融资。分析认为，OpenAI已成为科技巨头估值的命门，若不持续供血或将引发AI逻辑崩塌，科技巨头们 或面临50%-80%的市值缩水。"如果OpenAI减少对超大规模云厂商的承诺支出，他们会损失1万亿美元市值，那朋友之间100亿美元算什么？" 所谓的千亿美金融资，本质上是科技巨头们为了防止AI泡沫破裂而不得不进行的一场自救式"供血"。 当下讽刺的现实是，甲骨文为了筹钱，甚至被迫宣布要卖股票来凑数， 直接把市场焦虑拉满了 。Janus Henderson的信贷研究主管Mike Talaga直言： 2月4日，据The Information资深记者Ken Brown报道，OpenAI正在筹集一笔高达1000亿美元的融资。英伟达可能打算投300亿，亚马逊200亿，软银 300亿，微软也得跟100亿。 在OpenAI 7300亿美元的离谱估值下，这些聪明人为什么抢着送钱，在Brown看来，逻辑非常直白。 银行不信OpenAI了，巨头只能自己上 以前OpenAI很聪明，它自己不借钱，而是让甲骨文（Oracle）、CoreWeave、Vantage数据中心在内的合作伙伴利用自身 ...

今年以来，华尔街对冲基金通过大举做空软件股已获利240亿美元，其背后的核心驱动力是市场日益担 忧AI技术的进步将颠覆传统软件商业模式，导致行业遭受重创。 眼下，这场抛售潮正在加速蔓延。2月4日，据彭博援引S3 Partners的数据显示，在做空者的猛烈攻势 下，软件行业整体市值年内已蒸发1万亿美元。华尔街主要对冲基金的消息人士透露，投资者正集中火 力做空那些提供基础自动化服务、易被新AI工具复制和替代的公司。 与此同时，做空者并未在股价下跌中收手，反而将其视为"下跌中的飞刀"，进一步加大了做空押注。 DA Davidson分析师Gil Luria指出，目前对冲基金几乎都在净做空软件行业。 软件股的暴跌已引发市场广泛的动荡。iShares科技软件ETF本周下跌8%，今年累计跌幅超过21%，较去 年9月创下的历史高点已下挫30%。微软和甲骨文今年分别下跌15%和25%，Salesforce、Adobe和 ServiceNow跌幅均超过20%。 空头获利丰厚，瞄准"易被替代"标的 在ETF持仓中，做空比例最高的个股集中度明显。TeraWulf目前有超过35%的流通股被做空，Asana的这 一比例为25%。此外，Dr ...

Core Viewpoint - A class action lawsuit has been filed against Oracle Corporation on behalf of investors who purchased its common stock between June 12, 2025, and December 16, 2025, indicating potential legal challenges for the company [1] Company Summary - Oracle Corporation is identified as a technology company that provides infrastructure for operating artificial intelligence (AI) programs, highlighting its role in the growing AI sector [1]

Market Overview - The three major U.S. stock indices closed mixed, with the Dow Jones up by 0.53%, while the S&P 500 and Nasdaq fell by 0.51% and 1.51% respectively [2] - Major technology stocks mostly declined, with the U.S. Tech Giants Index down by 1.32% [4] Notable Stock Movements - Amgen saw a significant increase of over 8%, while Nike rose by more than 5%, leading the Dow [2] - Tesla dropped by 3.78%, Nvidia by 3.41%, and Facebook by 3.28%, leading the declines among major tech stocks [4][5] Hedge Fund Activity - Hedge funds are significantly shorting software stocks, with short sellers profiting $24 billion this year, while the sector's overall market value has shrunk by $1 trillion [9] - The iShares Expanded Tech Software ETF (IGV) has fallen by over 21% year-to-date, with a 30% decline since its peak in September of the previous year [9] Chinese Stocks Performance - Chinese stocks generally fell, with the Nasdaq Golden Dragon China Index down by 1.95% and the Chinese Tech Leaders Index down by 2.80% [7] - Notable declines included NetEase down by 5.41%, Baidu down by 4.77%, and Tencent down by 4.14% [7][8] Elon Musk's Wealth - Elon Musk has become the first person in history to surpass a net worth of $850 billion (approximately 5.92 trillion RMB), primarily due to the acquisition of AI startup xAI by SpaceX, which is valued at $1.25 trillion [6] Gold and Silver Market - Gold futures experienced volatility, initially rising by 3.63% before settling at $4986.40 per ounce, a 1.04% increase [11] - Silver futures surged by 10.46% to $92.02 per ounce before closing at $87.77 per ounce, reflecting a 5.36% increase [12]

Oracle (ORCL) closed at $146.67 in the latest trading session, marking a -5.17% move from the prior day. The stock fell short of the S&P 500, which registered a loss of 0.51% for the day. At the same time, the Dow added 0.53%, and the tech-heavy Nasdaq lost 1.51%. Shares of the software maker have depreciated by 20.17% over the course of the past month, underperforming the Computer and Technology sector's loss of 0.27%, and the S&P 500's gain of 0.93%.Analysts and investors alike will be keeping a close eye ...

Core Viewpoint - The Oracle class action lawsuit alleges that Oracle Corporation and its executives made misleading statements regarding the company's financial health and AI infrastructure strategy, leading to significant stock price declines during the class period from June 12, 2025, to December 16, 2025 [1][3]. Group 1: Allegations and Financial Impact - The lawsuit claims that Oracle's AI infrastructure strategy would lead to substantial increases in capital expenditures without corresponding near-term revenue growth, raising concerns about the company's debt and credit rating [3]. - On September 24, 2025, S&P Global Ratings indicated that OpenAI could account for over a third of Oracle's total revenues by fiscal 2028, which posed risks related to OpenAI's ability to meet contractual obligations [4]. - Following negative analyst coverage from Rothschild & Co. Redburn on September 25, 2025, which set a $175 price target for Oracle, the stock price fell over 5% [5]. - Oracle's financial results announced on December 10, 2025, showed revenue growth below expectations and negative free cash flow exceeding $10 billion, resulting in an almost 11% drop in stock price [6]. - Reports on December 12, 2025, indicated delays in data center completion for OpenAI due to labor and material shortages, further suggesting potential revenue growth delays for Oracle [7]. - On December 17, 2025, it was reported that Blue Owl Capital withdrew funding for a $10 billion Oracle data center project, leading to an additional decline of over 5% in Oracle's stock price [8]. Group 2: Legal Process and Firm Background - The Private Securities Litigation Reform Act of 1995 allows any investor who purchased Oracle common stock during the class period to seek appointment as lead plaintiff in the lawsuit [9]. - Robbins Geller Rudman & Dowd LLP, the firm handling the case, has a strong track record, having recovered over $916 million for investors in 2025 alone, and is recognized as one of the largest plaintiffs' firms globally [11].

Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are buying shares at lower prices [1] Group 1: Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and return [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Group 2: Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs [1] - A key criterion for stock selection is insider buying at the new lower price, which may indicate confidence in the company's future [1] - Professional background checks are conducted on insiders who purchased shares after the sell-off, adding a layer of due diligence [1] Group 3: Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts [1] - Multicolor lines are used for visualizing support and resistance, and trend lines are drawn to identify patterns [1]

RADNOR, Pa.--(BUSINESS WIRE)--The law firm of Kessler Topaz Meltzer & Check, LLP informs investors that the firm has filed a securities fraud class action lawsuit against Oracle Corporation (NYSE: ORCL) ("Oracle†or the "Company†) on behalf of investors who purchased or acquired Oracle common stock between June 12, 2025, and December 16, 2025, inclusive (the "Class Period†). This action, captioned Barrows v. Oracle Corporation, et al., Case No. 1:26-cv-00127-UNA, was filed on February 3, 20. ...

January was a rough month for Oracle (NYSE: ORCL) investors. The enterprise software giant saw its stock fall 15.6%, continuing its slide from a less-than-stellar earnings report released the month prior. Three major factors were at play: a bondholder lawsuit, a wave of analyst downgrades and price cuts, and a macro environment that turned hostile to AI infrastructure spending. Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now, when y ...