Oracle: This Capitulation Has Gone Too Far (NYSE:ORCL)
OracleOracle(US:ORCL) Seeking Alpha·2026-02-09 17:34

Core Viewpoint - Oracle stock experienced a significant surge from its May lows to September highs, followed by a sharp decline, indicating volatility in its performance [1]. Group 1: Investment Strategy - The investment approach focuses on identifying attractive risk/reward opportunities with strong price action to generate alpha above the S&P 500 [1]. - The strategy emphasizes avoiding overhyped and overvalued stocks while targeting beaten-down stocks with potential for recovery [1]. - The investment group specializes in high-potential opportunities across various sectors, particularly in growth stocks with solid fundamentals and strong buying momentum [1]. Group 2: Future Positioning - There is an intention to potentially initiate a new position in Oracle (ORCL) within the next 72 hours, indicating a proactive investment strategy [2].