Oracle Corporation (NYSE:ORCL) is one of the stocks Jim Cramer shared his takes on. A caller asked what was wrong with the company, and Cramer explained: “Okay, well, this is actually involved with the debt side of Oracle. They had to borrow a lot of money to be able to… build-out all these data centers they want to. Then people got increasingly worried that maybe one of its largest clients, OpenAI, won’t be able to pay for that. I now am taking that off the table. I don’t want to buy Oracle because I’m n ...

Oracle Corporation (NYSE:ORCL) is one of the stocks that was on Jim Cramer’s radar. Cramer highlighted it as a “debt-laden software company,” and commented: “Let’s talk about what needs to happen. What could go right, a little more optimistic, to get the data center theme back on track? Right now, the biggest ambush in this market comes from Oracle, the debt-laden software company turned data center builder. They’ve got a huge client called OpenAI, the privately held company that’s been a pioneer in artif ...

Oracle Corporation (NYSE:ORCL) is one of the tech and consumer sector stocks that Jim Cramer talked about. Cramer discussed OpenAI and Oracle’s role in tech spending. He said: “Behind the scenes, lurked OpenAI, the creative ChatGPT, which, along with Oracle have been… huge drivers of the burgeoning tech spend. For most of 2025, those are the stocks that drove the market higher, and that was the narrative we loved. Lately, though, skeptics have begun to challenge the notion of unlimited data spending. Orac ...

Group 1 - Oracle Corporation is involved in a significant deal with OpenAI, which is a $300 billion five-year agreement that has not been formally announced but is reflected in the remaining performance obligation line [1] - The company provides a range of services including cloud and on-premise software, databases, IT infrastructure, hardware, consulting, and support services [2] - There is a belief that while Oracle has potential as an investment, other AI stocks may offer greater upside potential and carry less downside risk [3]

Group 1 - Oracle Corporation has a significant amount of debt, raising $18 billion in the bond market in September, which has led to increased scrutiny through aggressive buying of credit default swaps [1] - The company provides a range of services including cloud and on-premise software, databases, IT infrastructure, hardware, consulting, and support services to help businesses manage operations [2] - There is a belief that certain AI stocks may offer greater upside potential and carry less downside risk compared to Oracle, indicating a competitive landscape in the tech sector [3]

Oracle Corporation (NYSE:ORCL) is one of the stocks Jim Cramer recently discussed. Cramer noted that there are “some increasingly glaring unresolved issues with Oracle,” as he commented: “Last week turned brutal for the AI data center stocks when we got this pair of poorly received quarters from Oracle on Wednesday and then Broadcom on Thursday night. Oracle plunged 10.8% the next day. Broadcom dropped 11.4% on Friday. Dragged the whole group down with them… Oracle, I got to tell you, this is a tough one… ...

Group 1 - Oracle Corporation (NYSE:ORCL) is facing skepticism from analysts, particularly regarding delays in its data center expansion plans, despite the company refuting these claims [1][2] - The current market sentiment indicates that many AI stocks, including Oracle, have been overbought and are experiencing significant declines, suggesting a need for stabilization before further investment [1][2] - Analysts suggest that while Oracle has potential, other AI stocks may present better investment opportunities with higher upside potential and lower downside risk [3]

Core Insights - IBM is a mega-cap stock with a market capitalization of $284.6 billion, providing a wide range of integrated solutions and services in the IT sector [1][2] - The company has shown strong performance in the stock market, with a 37.9% year-to-date increase and a 32.5% rise over the past 52 weeks, significantly outperforming the Dow Jones Industrials Average [4] Financial Performance - In Q3, IBM reported an adjusted EPS of $2.65, exceeding Wall Street's expectations of $2.44, and revenue of $16.3 billion, surpassing the forecast of $16.1 billion [6] - Over the past three months, IBM stock gained 25%, while the Dow Jones Industrials Average only gained 4.4% during the same period [3] Market Position and Trends - IBM's advancements in quantum computing, particularly the 120-qubit Quantum Nighthawk processor, are expected to drive future growth, aiming for quantum advantage by 2026 and fault-tolerant computing by 2029 [5] - The demand for AI and automation solutions is contributing to IBM's growth, with software annual recurring revenue (ARR) increasing by 12.2%, and the AI business exceeding $9.5 billion [5] Stock Performance - Despite a recent slip of 6.7% from its 52-week high of $324.90, IBM has been trading above its 200-day moving average for the past year, indicating a bullish trend [3][4] - The stock has also been above its 50-day moving average since mid-September, further confirming its positive momentum [4]

Core Insights - Expedition Infrastructure Partners ("XIP") serves as a strategic institutional advisor to OTG Acquisition Corp. I, which has successfully raised $230 million in its initial public offering, targeting the rapidly growing Digital Infrastructure Services sector [1][6] - OTG aims to focus on established companies that provide essential products and services in IT infrastructure, power systems, connectivity, environmental controls, IT services, and engineering and construction, which are critical for next-generation data centers [2][6] - The digital infrastructure market is at a pivotal inflection point, with significant demand for computing power, connectivity, and energy management driven by artificial intelligence and data growth, presenting extraordinary opportunities for businesses in this ecosystem [3][6] Company Overview - OTG Acquisition Corp. I is a newly formed special purpose acquisition company focused on the expanding Digital Infrastructure Services sector, led by a management team with extensive investment, operational, and transactional expertise [6] - The company intends to identify and merge with an established, scalable business that provides mission-critical products and services supporting data centers and related infrastructure [6] - XIP will collaborate closely with OTG's board of directors to source and execute transactions in companies well-positioned to thrive in the evolving digital landscape [4]

Group 1 - Dell Technologies is initiated with a Strong Buy rating and a price target of $135, recognized as a global leader in IT infrastructure, commercial PCs, and cloud solutions [1] - The investment conviction is based on two compounding catalysts that are expected to drive growth [1] - Moretus Research emphasizes a structured, repeatable framework to identify companies with durable business models and mispriced cash flow potential, focusing on U.S. public markets [1] Group 2 - Moretus Research combines rigorous fundamental analysis with a judgment-driven process, avoiding noise and overly complex forecasting [1] - Valuation methods are based on sector-relevant multiples tailored to each company's business model and capital structure, emphasizing comparability and relevance [1] - The research coverage tends to favor underappreciated companies undergoing structural change or temporary dislocation, aiming for asymmetric returns through dispassionate analysis [1]