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 ...

One side effect of the race to build artificial intelligence platforms and data centers is the staggering cost of AI infrastructure. Data centers use hundreds of bundled graphics processing units, each costing tens of thousands of dollars. That’s why many companies have been raising their capital expenditure budgets—they need the computing power to handle greater AI workloads. But not every company has the resources to handle the capital outlay. Oracle (ORCL) made news last year when it raised its capita ...

OpenAI expects its revenue to explode over the next few years. 2026 revenue could top $25 billion, according to internal documents. That could climb to nearly $200 billion by 2030. To put that in perspective, Nvidia generated $187 billion over the last 12 months. There's no doubt OpenAI is one of the most important companies in the artificial intelligence (AI) industry. Its success (or failure) is reverberating across dozens of companies. But if it meets its 2026 revenue expectations, it could be great ne ...

Oracle ( ORCL ) is a giant tech corporation that appears almost unwieldy or disjointed. Expanding from its traditional database-centric identity, the company is providing essential infrastructure to hyperscalers focused on data centers. It's also becoming a full-stack provider withI am a writer with diverse interests from creative writing to physics to tennis and music. Another interest is markets/investing. I live on the Israeli Golan Heights.I believe in research as a critical component of any investing d ...

Group 1 - Oracle plans to raise up to $50 billion through debt and equity financing to build large-scale AI infrastructure to meet the rapid growth in cloud computing demand [2] - The company aims to raise $25 billion initially through bond issuance to keep pace with major cloud clients like AMD, Meta, NVIDIA, OpenAI, and TikTok [2] - Oracle's investment strategy includes significant funding for Oracle Cloud Infrastructure to satisfy the increasing demand for AI-driven cloud services [2] Group 2 - Oracle is involved in the $500 billion Stargate project led by OpenAI and SoftBank, aimed at building data centers and infrastructure to support global AI development [2][4] - Despite facing scrutiny, some analysts remain optimistic about Oracle's long-term strategy, noting that the company's plans align with real market demand [3] - Oracle Cloud Infrastructure is positioned favorably in the AI boom due to having less technical debt compared to other major cloud providers, allowing for more competitive pricing and technology deployment [3] Group 3 - Investor skepticism arises from Oracle's stock price dropping approximately 50% since September, resulting in a market cap loss of $460 billion [2][4] - Bondholders filed a lawsuit against Oracle in January due to reported losses and the need for substantial debt to maintain its infrastructure roadmap [3][4] - Concerns about the sustainability of AI growth contribute to investor hesitance regarding Oracle's ambitious infrastructure plans [4]