Core Viewpoint - Michael Burry has taken a bearish stance on Oracle Corporation, indicating concerns about the company's strategic positioning and financial health [1][3][6] Company Overview - Oracle is a leading database software company that has recently expanded into cloud-computing services, which has required significant debt to enhance data center capacity [2] Financial Concerns - Oracle currently has approximately $95 billion in outstanding debt, making it the largest corporate issuer outside the financial sector in the Bloomberg high-grade index [4] - The company's shares have experienced a significant decline of about 40% from their peak in September [3] Investor Sentiment - Burry's decision to short Oracle reflects his dissatisfaction with the company's investments and strategy, although he did not provide specific details about the put options [3][6] - Burry has expressed caution regarding shorting larger tech companies like Meta, Alphabet, and Microsoft, believing they will maintain their market dominance despite potential challenges [5]

Michael Burry, the investor who famously bet against the US housing market during the 2008 financial crisis, has turned bearish on Oracle Corporation (NYSE:ORCL). Burry announced his ownership of put options on Oracle shares in a Substack post after the markets closed last Friday. He also disclosed that he had directly shorted Oracle in the past six months. Oracle, a leading database software company, has recently expanded into cloud-computing services, a move that has necessitated significant debt to incre ...

Getty Images Listen below or on the go via Apple Podcasts and Spotify Banks usher in Q4 earnings with JPMorgan setting the tone. (0:17) December CPI puts shutdown distortions to the test. (1:14) Trump floats a 10% cap on credit card interest rates. (1:53) The following is an abridged transcript: And just like that, it’s earnings season again. The big banks kick off Q4 this week: JPMorgan (JPM) reports before the bell Tuesday, BofA (BAC), Wells Fargo (WFC) and Citi (C) follow on Wednesday, and Goldman ...

Hospitality stock Hyatt Hotels Corporation (NYSE:H) is down 1.7% to trade at $160.79 at last check, after the company lowered its full-year guidance due to damage stemming from Hurricane Melissa. The Category 5 storm was the strongest on record to hit Jamaica, with seven of Hyatt's properties facing cancellations and closures until late 2026.H maintains a 28.8% nine-month lead, and is on track to close 2025 with a modest 2.6% gain. The stock is now pacing for a third-straight loss, however, and could snap i ...

Billionaire entrepreneur and Tesla Inc. (NASDAQ:TSLA) CEO, Elon Musk, once again reignited the debate surrounding Microsoft Corp. (NASDAQ:MSFT) co-founder, Bill Gates‘ massive wealth, and what it could have been, had he not conformed to conventional wealth planning norms. Bill Gates Could Have Been ‘World’s First Trillionaire’ On Wednesday, in a post on X, investor Michael Arouet highlighted the current top 10 richest people in the world, a list that no longer includes the Microsoft co-founder but does f ...

Billionaire entrepreneur and Tesla Inc. (NASDAQ:TSLA) CEO, Elon Musk, once again reignited the debate surrounding Microsoft Corp. (NASDAQ:MSFT) co-founder, Bill Gates‘ massive wealth, and what it could have been, had he not conformed to conventional wealth planning norms.Bill Gates Could Have Been ‘World’s First Trillionaire’On Wednesday, in a post on X, investor Michael Arouet highlighted the current top 10 richest people in the world, a list that no longer includes the Microsoft co-founder but does featur ...

Gitlab Inc (NASDAQ:GTLB) stock is down 1.1% to trade at $38.19 at last glance, after suffering a downgrade from KeyBanc to "sector weight" from "overweight." The analyst in question cited the software giant's pricing power, as well as changes to its business model that increase execution risk in the short term.The brokerage bunch leaned optimistic toward GTLB coming into today, with 20 of the 29 firms in coverage sporting a "buy" or better, while the 12-month consensus target price of $53.73 is a 40.1% pre ...

Core Insights - Carvana has experienced a dramatic turnaround, moving from significant losses to record revenue and gross profit per vehicle in 2023 after nearly collapsing in 2022 [1][4]. Company Performance - By the end of 2022, Carvana's annual loss reached nearly $2.9 billion despite selling more than double the number of cars compared to 2019 [1]. - The stock price fell 98% in 2022, trading just below $4 per share, but has since rallied 11,000%, leading to its inclusion in the S&P 500 [2]. - Carvana's CEO, Ernie Garcia, noted the company's resilience during challenging market conditions, culminating in its first annual profit in 2024 [4][5]. Market Position - Analysts predict Carvana could grow its share of the used car market from 1.5% today to 12% by 2040, with some referring to it as the potential "Amazon of auto retail" [5]. - Short sellers have faced significant losses, totaling $8.44 billion since Carvana's all-time low in 2022 [6]. Industry Context - The broader market faced challenges in 2022, with the S&P 500 declining 19%, marking one of its worst performances outside of a recession [4]. - Other companies like Robinhood and Coinbase also experienced sharp recoveries, highlighting a trend of significant market turnarounds [2][6].

RT munch (@munchPRMR)“The greatest shortseller ever, Jesse Livermore, made 100 million dollars at 29, lost it all by 36, and then killed himself.”There is a lesson in here somewhere. ...

Day 3: I can't believe you told me to short hype, are you trying to get me fired???I almost lost 3% but good job i caught this so quickly 🙏What coin shall I pick for day 4 so I can make some profit and keep my job?👀👇 https://t.co/vA1Q1mPZuATrust Wallet (@TrustWallet):10 trades. $1 each. One (hopefully) genius-level Trust Wallet intern.I’m kicking off the Intern's $10 Perps Challenge.Each day the community helps me pick the tradeIf it wins: I am a genius.If it loses: it must’ve been your pick, not mine. http ...