Core Insights - Oracle Corporation (ORCL) experienced a nearly 10% share price increase on February 9 following an upgrade to 'Buy' by D.A. Davidson, amidst a broader tech sector selloff that resulted in a loss of nearly $1 trillion [1][8] Group 1: Upgrade Rationale - Analyst Gil Luria of D.A. Davidson upgraded Oracle, maintaining a price target of $180, citing a market overreaction to a recent 25% drop in Oracle's share price and stabilizing sentiment regarding Oracle's AI exposure [3] - The improved outlook for OpenAI, a significant Oracle cloud customer, was another key factor for the upgrade, with Luria estimating OpenAI's cash reserves at around $40 billion and potential fundraising of $100 billion, which is crucial for financing Oracle's data centers [4] Group 2: Future Growth Potential - Oracle's Cloud Infrastructure (OCI) revenues grew 66% year-over-year in the fiscal second quarter, with GPU-related revenues increasing by 177%, indicating strong growth in cloud services [5] - The company's remaining performance obligations (RPO) reached $523.3 billion, a 433% year-over-year increase, driven by contracts with major clients like Meta and NVIDIA, providing a stable revenue outlook [6] Group 3: Investment Considerations - Oracle's capital raise of $50 billion and significant debt levels could introduce volatility, with a trailing 12-month earnings multiple of 27.57, slightly above the industry average of 27.4, and a long-term debt-to-equity ratio of 328.28, significantly higher than the sector average of 25.35 [7] - Melius Research downgraded Oracle to 'Hold' from 'Buy', citing concerns over its debt load and the expectation of no free cash flow until the 2030s, indicating mixed analyst sentiment [9] Group 4: ETF Exposure - Investors may consider Exchange-Traded Funds (ETFs) for diversified exposure to Oracle, reducing the risks associated with single-stock investments [2][10] - Notable ETFs with significant Oracle exposure include: - iShares Expanded Tech-Software Sector ETF (IGV) with net assets of $7.37 billion, where Oracle holds a 7.30% share [11] - Pacer Data and Digital Revolution ETF (TRFK) with net assets of $453 million, where Oracle holds a 7.20% share [12] - Janus Henderson Transformational Growth ETF (JXX) with net assets of $33.6 million, where Oracle holds a 7.50% share [13] - First Trust NASDAQ Technology Dividend ETF (TDIV) with net assets of $3.80 billion, where Oracle holds a 5.04% share [14]

Oracle Corporation (NYSE:ORCL) is one of the stocks Jim Cramer looked at recently. When a caller asked if they should sell or hold their position in the stock, Cramer said: Well, Oracle, I don’t like what they’re doing to their balance sheet, and I always like companies with good balance sheets, and I think that this one is therefore not investible right now. I think it can bounce, and if it does bounce, I think you should sell it. Jim Cramer on Oracle (ORCL): “I Don’t Like What They’re Doing to Their B ...

2026.02. 10 本文字数：2009，阅读时长大约4分钟 作者 | 第一财经 冯迪凡 有报道称，美国计划在下一轮芯片关税中豁免亚马逊、谷歌和微软等美国科技巨头，原因是这些企业 正竞相建设推动人工智能（AI）热潮的数据中心。知情人士透露，美国商务部计划为美国本土超大规 模企业提供的关税豁免将与台积电（TSMC）的投资承诺挂钩。 哈佛大学肯尼迪政府学院教授福尔曼（Jason Furman）在近期的一场研讨会上对第一财经记者表 示，一方面，特朗普政府以关税威胁为手段，推动更多美国制造业的发展，另一方面，从截至目前的 发展看，特朗普政府取消威胁、增加关税豁免的案例比收紧关税的案例要多。 牛津经济研究院也在近期针对全球商业人士的风险调查报告中发现，尽管存在地缘政治风险的担忧， 但全球商业界对美国贸易政策全球影响的忧虑已有所缓解，总体而言，企业并未察觉全球增长前景出 现明显变化。 分配豁免额度？ 据新华社报道，美国白宫1月14日发布声明说，美国将从15日起对部分进口半导体、半导体制造设 备和衍生品加征25%进口从价关税。根据白宫公布的事实清单，英伟达公司H200芯片和超威半导体 声明称，此次加征关税依据的是《196 ...

策略快报 美股前瞻 02.10：风偏提振科技反弹， 但软件考验或将延续 2026 年 02 月 10 日 【大盘概述】 经历上一周因 AI 替代软件担忧引发的大范围下跌后，本周市场情绪逐 渐好转，资金开始交易过度超卖，同时美元的继续走软也为风险资产 和黄金提供了额外支撑。昨晚科技板块延续了上周五的反弹势头，纳 斯达克 100 收盘重新站上关键的 100 日均线，M7 表现强势跑赢大盘， 此前承压的软件和芯片也双双大涨，甲骨文飙升近 10%。此外谷歌拟 发行 200 亿美元债券加码 AI 支出，并计划发行百年期英镑债券，也彰 显其对于搜索引擎和 AI 生态在未来一个世纪具备长期竞争力的信心。 截至收盘纳指涨 0.90%，费城半导体指数收涨 1.42%，M7 涨 1.02%， 标普 500 涨 0.47%，道指涨 0.04%，罗素 2000 收涨 0.70%。 【核心观点】 挖掘价值 投资成长 东方财富证券研究所 证券分析师：陈果 证书编号：S1160525040001 证券分析师：殷明伦 证书编号：S1160525070001 相关研究 《美股前瞻 02.06：就业疲软引发 AI 恐慌 蔓延，抛售广度显著扩大》 ...

Substantial Losses Have Opportunity to Lead Class Action Lawsuit, Robbins Geller Rudman & Dowd LLP Announces[Robbins Geller Rudman & Dowd LLP announces purchasers or acquirers of Oracle Corporation (NYSE: ORCL) common stock between June 12, 2025 and December ...]### INVESTOR ALERT: Investigation Launched into Kyndryl Holdings, Inc., Robbins Geller Rudman & Dowd LLP Attorneys Encourage Investors and Potential Witnesses to Contact Law Firm[The law firm of Robbins Geller Rudman & Dowd LLP is investigating pote ...

Microsoft and Oracle may be bargain stocks, according to this analysis - MarketWatch## Tech Stocks# Microsoft and Oracle may be bargain stocks, according to this analysis## Both stocks are relatively cheap on an earnings basis. And the companies have projected revenue growth rates much higher than that of the S&P 500.Published: Feb. 10, 2026 at 8:15 a.m. ETShareResize---Listen(8 min)Oracle and Microsoft are both projected to increase sales rapidly over the next two years, while their stocks are trading at a ...

Oracle Corporation (NYSE:ORCL) is one of the 10 AI Stocks Analysts Are Watching. On February 9, Melius analyst Ben Reitzes downgraded the stock from Buy to Hold while maintaining a price target of $160. The firm is cautious on ORCL, flagging its weak cash generation and AI monetization uncertainty. The firm said that while it admired Larry Ellison’s bold push, it has also cautioned that the road ahead may be difficult. This is because high debt and potential equity raises may weigh on the stock for some ...

分配豁免额度？ 赵永升表示，本届特朗普政府"重商主义"思想浓厚，该芯片关税更多的是一种同芯片制造商的博弈手 段，而非目的。 有报道称，美国计划在下一轮芯片关税中豁免亚马逊、谷歌和微软等美国科技巨头，原因是这些企业正 竞相建设推动人工智能（AI）热潮的数据中心。知情人士透露，美国商务部计划为美国本土超大规模 企业提供的关税豁免将与台积电（TSMC）的投资承诺挂钩。 哈佛大学肯尼迪政府学院教授福尔曼（Jason Furman）在近期的一场研讨会上对第一财经记者表示，一 方面，特朗普政府以关税威胁为手段，推动更多美国制造业的发展，另一方面，从截至目前的发展看， 特朗普政府取消威胁、增加关税豁免的案例比收紧关税的案例要多。 牛津经济研究院也在近期针对全球商业人士的风险调查报告中发现，尽管存在地缘政治风险的担忧，但 全球商业界对美国贸易政策全球影响的忧虑已有所缓解，总体而言，企业并未察觉全球增长前景出现明 显变化。 据新华社报道，美国白宫1月14日发布声明说，美国将从15日起对部分进口半导体、半导体制造设备和 衍生品加征25%进口从价关税。根据白宫公布的事实清单，英伟达公司H200芯片和超威半导体公司 MI325X人工 ...

U.S. stock futures are showing a mixed picture this Tuesday morning, February 10, 2026, as investors digest yesterday's rally and brace for a busy day of economic data and corporate earnings. While major indexes closed higher on Monday, premarket trading suggests a cautious start to the session. The market's attention is firmly fixed on the crucial retail sales report due out today, which is expected to offer fresh insights into consumer spending habits and the overall health of the U.S. economy.Premarket T ...

Oracle Corporation (NASDAQ:ORCL) stock rose Tuesday as the company deepened its push into enterprise artificial intelligence and healthcare-focused cloud services, reinforcing investor confidence in its long-term growth strategy.Separately, DA Davidson upgraded the stock to Buy on Monday, citing growing conviction in Oracle's AI strategy and long-term partnerships.AI Agents Embedded Across Core Business FunctionsRunning on Oracle Cloud Infrastructure, the prebuilt AI agents are natively integrated and avail ...