Core Viewpoint - Oracle is heavily investing in artificial intelligence (AI) and is positioned to benefit significantly if the AI market develops favorably [1] Group 1: Financial Performance - Oracle Cloud Infrastructure (OCI) revenue is growing at 66% year over year, with a backlog exceeding $523 billion due to substantial AI contracts with major companies like Meta Platforms, Nvidia, and OpenAI [2] - OCI is now the fastest-growing major cloud platform, surpassing Amazon Web Services and Microsoft's Azure [2] Group 2: Strategic Risks - Oracle is taking on tens of billions in debt and is contemplating selling profitable business units to finance the necessary data center buildout for AI customers [3] - The company's financial health could be jeopardized if the AI investments do not yield the expected results, potentially leading to a significant decline in stock value [4] Group 3: Market Outlook - A large portion of Oracle's backlog is reliant on OpenAI, which has financial commitments that far exceed its revenue and has a negative net income [6] - The current risk-reward profile for Oracle is viewed unfavorably, leading to skepticism about the stock's potential performance [6]

NEW YORK, Feb. 20, 2026 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of common stock of Oracle Corporation (NYSE: ORCL) between June 12, 2025, and December 16, 2025, inclusive (the "Class Period"). A class action lawsuit has already been filed. ...

Core Viewpoint - Oracle's stock is under pressure due to its significant exposure to OpenAI, with a $300 billion deal for AI infrastructure, leading to concerns about its financial stability and the profitability of OpenAI [2][4]. Group 1: Stock Performance - Oracle's stock has declined by over 5% in a single day and has dropped 34% over the last three months [1][4]. - The current stock price is $147.86, with a market capitalization of $450 billion [7][8]. Group 2: Financial Concerns - Oracle's credit default swaps (CDS) have increased, indicating rising concerns in capital markets regarding its ability to finance the necessary capital investment for its deal with OpenAI [4]. - Analysts speculate that Oracle may consider selling its healthcare software business, Cerner, to improve its financial position, although potential buyers may negotiate hard due to Oracle's current pressures [6]. Group 3: Investment Dynamics - Nvidia's potential $30 billion investment in OpenAI is seen as insufficient compared to earlier expectations of $100 billion, which has not positively impacted Oracle's stock [5]. - The market is treating Oracle's stock as a proxy for OpenAI's funding situation, indicating that OpenAI needs to secure funding for investor confidence in Oracle [8].

Oracle Corp. (NYSE:ORCL) shares are down Friday, falling roughly 5% in a session where the broader tape is holding up relatively well. The Nasdaq Composite is up 0.30%, the S&P 500 has gained 0.20%. OpenAI Exposure Turns From Tailwind To HeadwindOracle has raised tens of billions of dollars to fund capacity, but the market is shifting its focus toward the sustainability of debt-financed data centers. “Maybe Oracle stock got way ahead of fundamentals and now the market’s saying, alright, show me,” Eric Diton ...

Rosen Law Firm Urges Oracle Corporation (NYSE: ORCL) Stockholders to Contact the Firm for Information About Their RightsFeb 20, 2026 1:45 PM Eastern Standard Time# Rosen Law Firm Urges Oracle Corporation (NYSE: ORCL) Stockholders to Contact the Firm for Information About Their RightsShare---NEW YORK-- ([BUSINESS WIRE])--Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of common stock of Oracle Corporation (NYSE: ORCL) between June 12, 2025, and Dece ...

Core Viewpoint - A class action securities lawsuit has been filed against Oracle Corporation, alleging securities fraud that negatively impacted investors between June 12, 2025, and December 16, 2025 [1][2]. Group 1: Allegations of Fraud - The lawsuit claims that Oracle's AI infrastructure strategy would lead to significant increases in capital expenditures without corresponding near-term revenue growth [2]. - It is alleged that the increased spending poses serious risks to Oracle's debt and credit rating, free cash flow, and ability to fund projects [2]. - The representations made by the defendants regarding Oracle's business operations and prospects are claimed to be materially false and misleading [2]. Group 2: Legal Process and Participation - Investors who suffered losses during the specified timeframe have until April 6, 2026, to request appointment as lead plaintiff [3]. - Class members may be entitled to compensation without any out-of-pocket costs or fees, and participation does not require serving as a lead plaintiff [3]. Group 3: Firm Background - Levi & Korsinsky has a history of securing hundreds of millions of dollars for shareholders and has a strong track record in high-stakes securities litigation [4]. - The firm has been recognized in ISS Securities Class Action Services' Top 50 Report for seven consecutive years as one of the leading securities litigation firms in the U.S. [4].

Deep-pocketed investors have adopted a bullish approach towards Oracle (NYSE:ORCL), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ORCL usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 76 extraordinary options activities for Oracle. This ...

NEW YORK, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Bernstein Liebhard LLP, a nationally acclaimed investor rights law firm, reminds Oracle Corporation (“Oracle” or the “Company”) (NYSE: ORCL) investors of an upcoming deadline involving a securities fraud class action lawsuit commenced against the Company. Should You Join The Oracle Class Action Lawsuit: Do you, or did you, own shares of Oracle Corporation (ORCL)?Did you purchase your shares between June 12, 2025 and December 16, 2025, inclusive?Did you lose money ...

NEW YORK, Feb. 18, 2026 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of Oracle Corporation (NYSE: ORCL). Shareholders who purchased shares of ORCL during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. Appointment as lead plaintiff is not required to partake in any recovery. CONTACT US HERE: https://securitiesclasslaw.com/securities/oracle-corporation-loss-submission-form/?id=183588&from=3 CLASS PERIOD: June 12, ...

Group 1 - The AI capital expenditure boom is projected to exceed $400 billion in borrowing this year, significantly higher than the $165 billion raised in 2025 [1] - Concerns are raised regarding the opacity of AI debt exposure, as funding methods like special purpose vehicles and off-balance-sheet financing may not be immediately visible to investors [2] - A Bank of America survey indicates a decline in fund managers advocating for increased capital spending, with only 20% supporting it, down from 34% the previous month [3] Group 2 - Prediction markets suggest a 20% probability of an industry downturn by the end of 2026, with specific triggers identified such as a 50% drop in Nvidia's stock price [4] - The net notional CDS outstanding for major tech companies has surged to nearly $10 billion, indicating a rush among investors to hedge against AI debt exposure [5]