Oracle Corporation (NYSE:ORCL) is one of the 10 AI Stocks Gaining Attention on Wall Street. On February 2, Barclays’ analyst Raimo Lenschow reiterated an Overweight rating on the stock with a $310.00 price target. The firm sees clarity on financing after the proposed $45–50B raise, easing credit pressure and assisting equity upside. Oracle announced on Sunday that it will expectedly raise between $45 billion and $50 billion in calendar 2026 through a combination of stock sales and debt. This move, the co ...

Core Viewpoint - Oracle Corporation is recognized as a significant player in the AI sector, with analysts expressing optimism about its growth potential and technology advantages in AI compute workloads [1][2]. Group 1: Analyst Coverage and Ratings - Goldman Sachs analyst Gabriela Borges initiated coverage on Oracle with a "Buy" rating and set a price target of $240, indicating strong confidence in the company's future performance [1]. - Analysts expect Oracle's share of new cloud revenue to increase from less than 10% today to an estimated 25% within three years, highlighting the company's growth trajectory in the cloud market [2]. Group 2: Financial Projections and Profitability - There is an anticipation of revenue reacceleration this year as additional phases of the 1.2GW Abilene data center come online, which is expected to enhance Oracle's financial performance [2]. - Gross profit is projected to bottom out before experiencing meaningful acceleration, suggesting a potential turning point in profitability [3]. Group 3: Debt and Investment Considerations - Analysts believe Oracle is nearing peak debt levels, with expectations that the company will execute its data center build with less than $80 billion in debt raised, aligning with company guidance [3]. - For Oracle to be considered a long-term investment, analysts are looking for clearer indicators of sustainable growth and pricing beyond 2030, particularly in its database and applications business, which constitutes approximately 30% of sales [4]. Group 4: Market Position and Comparisons - While Oracle shows potential as an investment, some analysts suggest that other AI stocks may offer greater upside potential with less downside risk, indicating a competitive landscape in the AI sector [5].

Company Overview - MongoDB, Inc. is a leading player in the database management industry, recognized for its innovative cloud-based solutions and modern, general-purpose database platform designed for developers and their applications [1] Financial Performance - The Return on Invested Capital (ROIC) for MongoDB is -5.15%, while its Weighted Average Cost of Capital (WACC) is 10.25%, resulting in a ROIC to WACC ratio of -0.50, indicating inefficiencies in capital utilization [2] - Compared to its peers, Okta, Inc. shows the most efficient capital utilization with a ROIC of 1.36% and a WACC of 7.09%, leading to a ROIC to WACC ratio of 0.19 [3] Peer Comparison - Other peers like Datadog, Zscaler, and Atlassian also exhibit negative ROIC to WACC ratios. Datadog has a ROIC of -0.78% and a WACC of 9.46%, resulting in a ratio of -0.08. Zscaler's ROIC is -3.00% with a WACC of 8.30%, leading to a ratio of -0.36. Atlassian's ROIC is -6.72% against a WACC of 7.79%, resulting in a ratio of -0.86 [4] - Twilio Inc. shows a slightly positive ROIC to WACC ratio of 0.11, with a ROIC of 1.08% and a WACC of 9.60%, indicating room for improvement in capital utilization [5] Conclusion - The analysis emphasizes the importance of efficient capital management in enhancing financial performance and boosting investor confidence across the industry [5]

Core Viewpoint - Oracle Corporation is viewed as an undervalued AI stock, with analysts believing that concerns regarding its exposure to AI and OpenAI are exaggerated, and the stock has potential for growth [1][4]. Group 1: Analyst Ratings and Sentiment - Wells Fargo has reaffirmed an 'Overweight' rating on Oracle with a price target of $280, indicating confidence in the stock's future performance [1]. - Analyst Michael Turrin noted a shift in sentiment towards a more negative outlook, with concerns about Oracle's high exposure to OpenAI and the sustainability of its commitments [2]. - Despite the negative sentiment, there is a belief that the recent pullback in Oracle's stock price is overdone, returning to pre-OpenAI levels, and that there are opportunities for market share gains in cloud IaaS [3]. Group 2: Positive Developments - Oracle's deal to run TikTok's US business is seen as a significant positive development, contributing to a more bullish outlook for the company [3][4]. - The overall sentiment is improving, with investors beginning to recognize the potential benefits of Oracle's AI growth prospects alongside the TikTok deal [4].

Group 1 - Oracle Corporation is recognized as a significant player in the AI sector, with Citizens maintaining a "Market Outperform" rating and a price target of $342.00, reflecting confidence in its cloud business model and funding structure despite debt concerns [1] - Citizens noted an increase in the cost of insuring Oracle's debt and highlighted investor confusion regarding its OCI business model, suggesting that the perceived risks are more complex than they appear [2] - The firm emphasized the value of Oracle's long-term contracts and its ability to finance projects efficiently, asserting that the net present value (NPV) of Oracle's take-or-pay contracts remains positive, with robust financing capabilities [3] Group 2 - While Oracle is seen as a potential investment, there are opinions that other AI stocks may offer greater upside potential and lower downside risk, indicating a competitive landscape in the AI investment space [4]

Core Viewpoint - Oracle Corporation is recognized as a significant player in the AI stock market, with Evercore ISI maintaining an "Outperform" rating and a price target of $275, emphasizing the company's long-term growth potential in cloud services [1]. Group 1: Financial Projections - Evercore ISI estimates Oracle's cloud revenue potential to be around $76 billion, based on the assumption that each megawatt can generate $10 million in annual GPU cloud revenue [3]. - The annual cost for leases is projected to be approximately $14.5 billion, or $1.2 billion per month, spread over 15-19 years, assuming an average lease length of 17 years [2]. Group 2: Revenue and Cost Structure - Leases are expected to account for about 18% of the total costs associated with supporting cloud revenue, aligning with Oracle's previous comments during the analyst day [4]. - Oracle has already secured commitments that will support 65% of the projected revenue ramp through FY29, amounting to around $116 billion in total OCI [4]. Group 3: Operational Insights - Despite reports of delays at the Michigan site, Oracle's planning includes delivery buffers, and the most significant revenue ramp from the OpenAI deal is anticipated between FY27 and FY28 [4]. - A potential pushout to FY28 for delivery is not expected to significantly alter the OCI revenue ramp, although it may not be favorable in light of recent stock price movements [5].

Core Viewpoint - Oracle Corporation (NYSE:ORCL) has received a mixed outlook from Wall Street following its fiscal Q2 2026 results, with the stock declining over 14.82% since the announcement [1]. Financial Performance - Oracle's revenue grew by 14.22% year-over-year to $16.06 billion, but this was $134.2 million below expectations [3]. - The company reported an EPS of $2.26, exceeding estimates by $0.62 [3]. - Cloud revenue saw a significant increase of 32%, with Cloud Infrastructure revenue rising by 68% and Cloud Application revenue increasing by 11% [3]. - Remaining performance obligation revenue surged by 438% year-over-year to $523 billion [3]. Analyst Ratings and Price Targets - Goldman Sachs analyst Kash Rangan reduced the price target from $320 to $220 while maintaining a Hold rating [2]. - Analyst Brett Huff from Stephens also lowered the price target from $331 to $254, keeping a Hold rating [2]. - Rangan noted that revenue growth is modest, coupled with high capital expenditure and free cash flow burn, leading to a cautious outlook [4].

Oracle Corporation (NYSE:ORCL) is one of the AI Stocks Analysts Are Watching Closely.  On December 11, Stifel analyst Brad Reback lowered the price target on the stock to $275.00 (from $350.00) while maintaining a “Buy” rating. The price target cut follows Oracle’s Q2 earnings report. The AI bellwether reported lower quarterly revenue than expected despite booming demand for its artificial intelligence infrastructure. Oracle reported earnings per share of $2.26, beating expectations of $1.64. Meanwhile, ...

Core Viewpoint - Oracle Corporation is highlighted as a significant AI stock to monitor on Wall Street, with RBC Capital maintaining a "Sector Perform" rating and a price target of $310 ahead of the F2Q26 earnings report scheduled for December 10th [1][2]. Group 1: Earnings Preview - The upcoming F2Q26 earnings report is anticipated to provide insights into financing alternatives, RPO trends, capacity ramp timelines, and the role of AI in accelerating cloud migrations [2]. - Analysts express concern over Oracle shares due to investor caution related to OCI customer concentration, potential margin compression, and incremental leverage [2]. Group 2: Valuation Metrics - Oracle shares are currently trading at 28 times the estimated earnings per share (EPS) for calendar year 2026, while the $310 price target is based on a multiple of 43 times the estimated EPS for the same year [3]. - Despite recognizing Oracle's potential as an investment, some analysts suggest that other AI stocks may present greater upside potential with less downside risk [3].

Core Insights - Deep-pocketed investors are showing a bullish sentiment towards MongoDB, indicating potential significant developments ahead [1] - The options activity for MongoDB has been notably high, with a split sentiment among investors [2] Options Activity - In the last 30 days, MongoDB has seen 20 extraordinary options activities, with 40% of investors bullish and 40% bearish [2] - The total trade price for calls amounts to $1,080,054, while puts total $160,960, indicating a stronger interest in calls [2] - Significant investors are targeting a price range of $330.0 to $500.0 for MongoDB over the past three months [3] Volume and Open Interest - Analyzing volume and open interest provides insights into liquidity and interest levels for MongoDB's options, particularly within the strike price range of $330.0 to $500.0 [4] Significant Options Trades - Recent trades include bullish call options with strike prices ranging from $350.0 to $440.0, indicating a positive outlook among some investors [8] Company Overview - MongoDB, founded in 2007, offers a document-oriented database and has gained popularity among developers, with over 500 million downloads of its Community Server since 2009 [9] Market Position and Analyst Ratings - Analysts have provided an average target price of $460.0 for MongoDB, with ratings ranging from $385.0 to $525.0 [10][11] - Analysts from Stifel and Wells Fargo maintain a Buy rating with a target price of $450.0, while Citigroup has a higher target of $525.0 [11] Current Stock Performance - MongoDB's current trading volume is 664,308, with a price of $416.97, reflecting a decrease of -0.42% [13]