Oracle Corporation (ORCL) Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit [Accessibility Statement] Skip NavigationLOS ANGELES, Feb. 18, 2026 /PRNewswire/ -- [The Law Offices of Frank R. Cruz] announces that investors with losses related to Oracle Corporation ("Oracle" or the "Company") (NYSE: [ORCL]) have opportunity to lead the securities fraud class action lawsuit.IF YOU ARE AN INVESTOR WHO SUFFERED A LOSS IN ORACLE CORPORATION (ORCL), CLICK [HERE] BEFORE APRIL 6, 2026 (THE ...

Core Insights - Gavin Baker's Atreides Management has made significant investments in NVIDIA, indicating a bullish outlook on the company's future performance in the AI sector [1] - The firm has also increased its stakes in Astera Labs and Micron Technology, while reducing its position in GitLab, reflecting a strategic shift in focus towards companies with strong AI-related growth potential [1] Investment Moves - Atreides Management acquired call options on 3.5 million shares of NVIDIA, signaling confidence in the company's near-term performance [1] - Baker's investment in Astera Labs increased from 62,050 shares to over 1.6 million, a nearly 2,500% rise, despite the stock's recent decline of 32% [1] - Micron Technology's Q1 FY2026 revenue reached $13.64 billion, a 57% year-over-year increase, driven by AI memory demand, contributing to a 40% rise in its stock year-to-date [1] Company Performance - NVIDIA reported Q3 FY2026 revenue of $57.01 billion, a 62% increase year-over-year, with Data Center revenue at $51.2 billion [1] - Analyst price targets for NVIDIA average $253.88, indicating strong bullish sentiment on Wall Street [1] - Astera Labs reported Q4 2025 revenue of $270.58 million, exceeding estimates, but faced margin concerns leading to a stock selloff [1] Strategic Adjustments - Baker sold down his position in GitLab, which has seen a 58% decline over the past year, indicating concerns over competition from AI coding assistants [1] - The fund has also added to positions in other software companies, including Unity Software and Wix.com, as part of a broader strategy to diversify its portfolio [1]

What's interesting is that this AI wave is so rapid, and the software stocks have declined so much, that even the more bullish tech analysts on Wall Street are divided. Fundstrat's Tom Lee recently said in an interview that "it's not lost on the Fed that AI is wreaking havoc across software now, and that means that job losses are soon to follow." Of note, Lee has been one of the more bullish analysts on Wall Street, especially when it comes to tech.This is just one of many rapid improvements Anthropic and o ...

Core Insights - Microsoft and Oracle are leading companies in cloud and artificial intelligence, both expanding their AI infrastructure and integrating AI into their offerings as they approach 2026 [1] Microsoft (MSFT) Overview - Microsoft Cloud revenues surpassed $50 billion in Q2 FY2026, marking a 26% year-over-year increase, with Azure growing by 39% [2] - The company has 15 million commercial Microsoft 365 Copilot seats, indicating strong revenue potential through ARPU expansion [3] - Microsoft reported commercial remaining performance obligations (RPO) of $625 billion, a 110% increase year-over-year, providing significant revenue visibility [4] - The Zacks Consensus Estimate for MSFT's fiscal 2026 earnings is $16.97 per share, reflecting an 8.4% upward revision and a projected 24.41% growth from fiscal 2025 [5] Oracle (ORCL) Overview - Oracle is heavily investing in Oracle Cloud Infrastructure (OCI), with OCI revenues growing 68% in Q2 FY2026 and GPU-related revenues increasing by 177% [6] - The company reported a record RPO of $523 billion, up 438% year-over-year, driven by commitments from major clients [6] - Oracle's fiscal 2026 revenue guidance remains at $67 billion, with an additional $4 billion projected for fiscal 2027 [7] - The Zacks Consensus Estimate for ORCL's fiscal 2026 earnings is $7.45 per share, showing a slight downward revision of 0.4% but indicating a 23.55% growth from fiscal 2025 [10] Valuation and Performance Comparison - Microsoft has a forward P/E ratio of 21.95x, while Oracle's is 19.46x, with Microsoft's valuation appearing more justified due to its scale and profitability [11] - Oracle shares have declined by 34.4% over the past six months, underperforming the sector, while Microsoft shares have lost 22.1%, outperforming Oracle [14] Conclusion - Microsoft demonstrates advantages in scale, profitability, AI monetization, and balance sheet strength compared to Oracle [16] - Oracle faces challenges such as negative free cash flow and declining software revenues, which may impact its near-term outlook [16] - Investors are advised to monitor Microsoft for potential entry points, while Oracle holders may consider holding or waiting for a more favorable entry [16]

分组1: FactSet Research Systems (FDS) - FactSet's stock has decreased by 58.33% over the past year, hitting a new 52-week low of $185 [2] - The company's revenue and earnings have only grown by single digits over the past two years, raising concerns about its growth prospects [1] - Analysts are generally bearish on FactSet, with only three out of twenty rating it a Buy, despite a target price of $312.67, which is 69% above its recent low [6] 分组2: Market Trends - The Nasdaq Composite has fallen for five consecutive weeks, marking the longest streak since 2022 [5] - A significant number of stocks are hitting new 52-week highs and lows, indicating a potential market correction [3][4] - The market sentiment appears to be shifting, with a notable increase in new lows compared to the previous week [3] 分组3: Canadian National Railway (CNI) - CNI's stock reached its 10th new 52-week high at $109.90, with a 6.77% increase over the past year [9] - The company reported Q4 2025 revenues of CAD$4.46 billion ($3.26 billion), a 2.3% increase year-over-year, and adjusted earnings per share of CAD$2.08 ($1.52), up 14.3% [11] - CNI's adjusted operating ratio improved by 120 basis points to 61.7%, contributing to an increase in operating income [11] 分组4: Thomson Reuters (TRI) - TRI's stock has hit its 44th new 52-week low at $81.91, down 52.10% in the past year [13] - Despite the decline, analysts remain optimistic, with 12 out of 16 rating it a Buy and a target price of $138.35, which is 69% above its current price [14] - The company's CEO expressed confidence in leveraging its expertise in legal AI-driven workflows to navigate current market challenges [15] 分组5: Diamondback Energy (FANG) - FANG's stock reached its 9th new 52-week high at $172.80, with a 7.39% increase over the past year [17] - Analysts are highly favorable towards FANG, with 29 out of 32 rating it a Buy and a target price of $181, which is less than 10% above its current share price [18] - The company is expected to report a decline in earnings per share for 2026, down to $10.19 from $12.88 [18]

Group 1 - Palantir announced a strategic partnership with Rackspace to accelerate the deployment and operation of its AI-driven software through hybrid multi-cloud solutions [1] - Rackspace's stock surged over 216% to $132, while Palantir's stock increased over 5% to $140 following the announcement [1] - The partnership aims to reduce the implementation timeline for AI use cases from "months or even years" to "weeks or months" [1] Group 2 - Mizuho upgraded Palantir's rating from "neutral" to "outperform" and maintained a target price of $195 [2] - Analyst Gregg Moskowitz highlighted the rapid growth of Palantir's U.S. commercial business and rising demand for AIP, making the company more attractive in the long-term trends of AI and digital transformation [2]

On February 13, 2026, Shannon River Fund Management LLC disclosed a new position in Unity Software (NYSE:U), acquiring 1,065,452 shares in an estimated $47.06 million trade based on quarterly average pricing. What Happened According to a Securities and Exchange Commission (SEC) filing dated February 13, 2026, Shannon River Fund Management LLC initiated a new position in Unity Software by acquiring 1,065,452 shares. The estimated transaction value for the quarter was $47.06 million, calculated using the a ...

Group 1 - Sprout Social (SPT) has experienced a significant decline of 25.9% over the past four weeks, but it is now in oversold territory, indicating a potential trend reversal [1] - The Relative Strength Index (RSI) for SPT is currently at 27.81, suggesting that the heavy selling pressure may be exhausting itself and a reversal could occur soon [5] - There is a strong consensus among Wall Street analysts that SPT will report better earnings than previously predicted, with a 0.9% increase in the consensus EPS estimate over the last 30 days [7] Group 2 - SPT holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, indicating a strong potential for a turnaround [8]

Market Overview - All three major U.S. stock market indices closed slightly higher on February 17, 2026, despite declines in software equities, influenced by a softer-than-expected Consumer Price Index and a stronger-than-anticipated jobs report [1][2] Investment Strategy - The current market uncertainty may lead investors to prefer low-leverage stocks for financial resilience and capital preservation, with recommendations including Orion Group (ORN), Copa Holdings (CPA), Coeur Mining (CDE), Tim S.A. (TIMB), and Evercore (EVR) [3][11] Low-Leverage Stocks - Low-leverage stocks are preferred as they are generally less risky, especially during volatile market conditions. The debt-to-equity ratio is a key metric for assessing a company's financial risk, with lower ratios indicating better solvency [7][8] Company Highlights - **Orion Group (ORN)**: Acquired J. E. McAmis, Inc. and JEM Marine Leasing LLC for approximately $60 million, with 2026 earnings expected to improve by 63.6% [15][17] - **Copa Holdings (CPA)**: Reported a 9.6% increase in fourth-quarter operating revenues and a 5.3% rise in EPS, with 2026 revenues projected to grow by 11.5% [18][19] - **Coeur Mining (CDE)**: Increased mineral reserves to 4.4 million ounces of gold and 274.4 million ounces of silver, with 2026 earnings expected to jump by 143.3% [20][22] - **Tim S.A. (TIMB)**: Announced acquisition of 51% of I-Systems for approximately $180 million, aiming to expand in the broadband segment, with 2026 revenues expected to rise by 10.3% [23][24] - **Evercore (EVR)**: Reported a 32% increase in fourth-quarter revenues and a 50% rise in adjusted EPS, with 2026 revenues projected to grow by 22.6% [24][25]

Group 1 - The software sector is experiencing significant selling pressure as investors are concerned about potential AI disruption, leading to a flight from the industry [2] - Many software companies are expected to face considerable challenges despite the short-term overreaction from investors [2] - The Data Driven Investor focuses on uncovering alpha in the AI revolution while managing downside risk in a volatile tech landscape [2] Group 2 - The Long Term Growth Portfolio of The Data Driven Investor has increased nearly 194% since 2018, attributed to a disciplined strategy and risk-aware execution [1] - The service includes various investment strategies such as Options Ideas for short-term income, Quantitative Stock Strategies, and tactical ETF strategies [2]