monday.com-branded mug on a desk beside a tablet showing a colorful project board dashboard in a bright office. Key Points Monday.com retreated to long-term lows in February as its sell-off overextended on overblown fears. Institutions have been accumulating this stock, which may limit downside risk, with shares trading at rock-bottom prices. The timing of the rebound is uncertain, as retail market sentiment is driving the action. Interested in monday.com Ltd.? Here are five stocks we like better. ...

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].

Investor sentiment toward software stocks is low, and now Workday is replacing a CEO who was known for having good sales relationships. ...

Core Viewpoint - Software stocks are rebounding as analysts counter fears that artificial intelligence (AI) will disrupt business models in the sector, with Oracle's stock rising significantly after an upgrade from DA Davidson [1][2]. Company Insights - Oracle shares increased by 10% following an upgrade to Buy from Neutral, driven by optimism regarding its OpenAI deal, despite a year-to-date decline of approximately 20% [1][2]. - Salesforce and ServiceNow have seen declines of about 26% and 32% year-to-date, respectively, as concerns about AI replacing traditional software tasks grow [3][4]. - Monday.com experienced a 20% drop in stock price after a weaker-than-expected revenue forecast, although management indicated that customers still value their products [5]. Market Sentiment - The Tech-Software Sector ETF (IGV), which includes major companies like Microsoft and Palantir, is down 20% year-to-date but saw a 3% increase recently, reflecting a potential shift in sentiment [3]. - Analysts believe the current market fears regarding a "doomsday scenario" for software companies are exaggerated, suggesting that customers will be cautious in adopting AI due to data security concerns [4][6]. - There is a belief that AI and software companies can coexist, but the extent of pricing power for these companies remains uncertain [6].

Key Takeaways DDOG expects Q4 revenues of $912-$916M, implying nearly 24% growth from the year-ago quarter.Seasonal slowdowns in enterprise activity may have reduced usage across DDOG's consumption-based model.A revised agreement with DDOG's largest AI-native customer could pressure near-term revenue realization.Datadog (DDOG) is set to report fourth-quarter 2025 results on Feb. 10.DDOG expects fourth-quarter 2025 revenues between $912 million and $916 million, representing 24% year-over-year growth. The Za ...

Core Viewpoint - A class action lawsuit has been filed against Oracle Corporation for securities fraud, alleging that the company made misleading statements regarding its AI infrastructure strategy and financial health, leading to significant stock price declines during the class period from June 12, 2025, to December 16, 2025 [1] Financial Performance - On September 25, 2025, Oracle's stock fell by $17.13 (5.6%) to close at $291.33 after analysts warned that the market was overestimating future growth from Oracle's AI deals [1] - Following the release of disappointing Q2 fiscal 2026 results on December 10, 2025, Oracle's stock dropped by $24.16 (10.8%) to close at $198.85, missing consensus estimates in revenue growth and capital expenditures [1] - On December 12, 2025, Oracle's stock fell by $8.88 (4.5%) to close at $189.97 after reports of delays in data center completion for OpenAI due to labor and material shortages [1] - On December 17, 2025, Oracle's stock decreased by $10.19 (5.4%) to close at $178.46 after news that Blue Owl Capital withdrew funding for a $10 billion data center project due to concerns over Oracle's financial commitments [1] Allegations in the Lawsuit - The lawsuit claims that Oracle's management failed to disclose that the AI infrastructure strategy would lead to significant increases in capital expenditures without corresponding near-term revenue growth [1] - It is alleged that the increased spending posed serious risks to Oracle's debt levels, credit rating, and free cash flow, which were not communicated to investors [1] - The complaint asserts that positive statements made by Oracle's management regarding the company's business and prospects were materially misleading and lacked a reasonable basis [1]

Oracle ( NYSE:ORCL ) shares are making a strong comeback today, shaking off ongoing worries about the company's hefty spending, climbing debt, and the risks of its all-in bet on artificial intelligence (AI) cloud infrastructure. ...

Core Viewpoint - GitLab Inc. (NASDAQ:GTLB) is currently viewed as a promising IPO stock, but recent price target reductions by analysts indicate concerns about its long-term value and the importance of AI strategies in the infrastructure software sector [1][3]. Group 1: Analyst Ratings and Price Targets - Truist has reduced its price target for GitLab from $42 to $35 while maintaining a Hold rating, citing market pressures related to long-term terminal value concerns [1]. - Morgan Stanley downgraded GitLab from Overweight to Equal Weight and lowered its price target from $55 to $42, indicating that while competition concerns are seen as exaggerated, a transition period characterized by growth slowdown is expected [3]. Group 2: Industry Trends and Strategic Insights - Companies that rely on seat-based revenue models are identified as the weakest performers in the sector, with a need for successful AI adoption and a shift away from seat-based deployments being crucial for future success [2]. - The emphasis on AI-centered strategies is becoming increasingly important for companies in the infrastructure software sector, reflecting a broader industry trend [1][2].

Core Viewpoint - Autodesk has filed a lawsuit against Google, accusing the latter of trademark infringement regarding the "Flow" name used for competitive AI software in film, television, and video game production [1][3]. Group 1: Lawsuit Details - The lawsuit was submitted to the U.S. Federal Court in San Francisco, stating that Autodesk has been using "Flow" for visual effects, production management, and related products since September 2022 [1][3]. - Google is alleged to have launched its Flow software for the same customer base in May 2025, which surprised Autodesk [1][3]. - Autodesk claims that Google assured them it would not commercialize Flow but subsequently applied for trademark registration in Tonga, where applications are typically not publicly disclosed [1][3]. Group 2: Allegations Against Google - The lawsuit accuses Google of using the Tonga application to seek similar trademark protection in the U.S. and promoting Flow software at industry events like the Sundance Film Festival [1][3]. - Autodesk's filing states that Google's false promises aimed to buy time to capture Autodesk's market share, potentially suppressing Autodesk's Flow products and trademark [1][3]. Group 3: Company Context - As of last Friday, Autodesk's market capitalization was approximately $51 billion, while Google's parent company Alphabet had a market cap of about $3.9 trillion [1][3]. - Autodesk is seeking unspecified compensatory and punitive damages for consumer confusion and alleged irreparable harm caused by Google's actions [5]. - Last month, Autodesk announced plans to lay off around 1,000 employees, representing 7% of its workforce, to redirect funds towards cloud and AI business initiatives [5].

Deep-pocketed investors have adopted a bullish approach towards Datadog (NASDAQ:DDOG), 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 DDOG usually suggests something big is about to happen.We gleaned this information from our observations today when Benzinga's options scanner highlighted 48 extraordinary options activities for Datadog. ...