US · 19 entries · 16 publications
Oracle
As many bullish as bearish among those that state a stance.
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Sign up freeSubstack · G2AI
Wiwynn doubled, Taiwan's laser chain doubled, Lumentum is sold out to 2029 and Oracle is trucking in gas. The scarce parts of the AI build-out are getting scarcer.
YouTube · The Mathematical Trader
Substack · Quality Equities
How to calculate maintenance capex from a 10-K five ways, tested on four companies, and how to tell which direction the depreciation shortcut is wrong.
Since publication −11.4% α −10.8 pp vs S&P 500 · USD
Substack · Alpha Metrics
OpenAI is closing in on $70B in annualized revenue. Oracle holds $664B in contracts, trades 57% below its high and at ~17x earnings.
Since publication −8.5% α −8.6 pp vs S&P 500 · USD
Substack · Offbeat Alpha · Money Machine Newsletter
Plus: Open standards alone don't make your AI portable
Since publication −15.2% α −14.0 pp vs S&P 500 · USD
Substack · Vitaly Kurdyumov
Oracle spends $28.5 billion a quarter against $19.3 billion of revenue. Microsoft is the last major player still paying with its own cash.
Since publication ORCL −10.2% α −11.4 pp vs S&P 500 · USD
Substack · Value & Momentum Portfolio
Oracle’s AI growth is real, but the stock now hinges on whether massive OCI investment can translate into durable free cash flow, acceptable returns on capital, and credit stability.
Since publication −10.2% α −11.4 pp vs S&P 500 · USD
Substack · B2B AI & SaaS Executive Intelligence · The Intelligence Council
The Stack Weekly: Revenue is surging, but capex, prepaid capacity, and RPO quality now govern valuation more than margins
Since publication −12.9% α −13.7 pp vs S&P 500 · USD
Substack · Hundal Earnings
Oracle captures AI infrastructure value through OCI, while capital intensity could constrain returns.
Since publication −12.9% α −13.7 pp vs S&P 500 · USD
Substack · Investing With Purpose · Investing With Purpose | IWP
Oracle is issuing equity to fund an AI infrastructure buildout. Adobe is returning nearly all its free cash flow to shareholders. The market has made its choice, but the economics are far from settled
Since publication ORCL −16.1% α −16.4 pp vs S&P 500 · USD
Substack · Gustavo Rojas · Ultra Valorem · Ultra Valorem
Análisis Ultra Valorem · resultados de Oracle · la inteligencia artificial se paga con margen, caja y acciones nuevas
Since publication −16.1% α −16.4 pp vs S&P 500 · USD
Blogs · r/ValueInvesting · /u/stockoscope
A few months back I posted Oracle analysis here and was cautious. It is around $141 now, roughly at the same price, but it got there the hard way. It ran up to roughly $200 after a record June quarter, then gave all of…
Since publication −4.2% α −6.3 pp vs S&P 500 · USD
Institutional · eToro
After nearly hitting a $1 trillion market cap, Oracle stock has pulled back. The Daily Breakdown digs into the fundamentals. Interested in more Deep Dive content? Check out our latest research. Deep Dive Oracle’s market…
Since publication −28.0% α −35.7 pp vs S&P 500 · USD
Substack · AOS Architecture & Truth · Gene Salvatore
Oracle fired 30,000 people to fund AI infrastructure. The same day, a single packaging error exposed the fragility of the governance model the entire industry shares.
Since publication −13.4% α −29.5 pp vs S&P 500 · USD
Substack · Shilpa Reddy
Oracle Q3 FY 2026 Earnings
Since publication −19.2% α −33.8 pp vs S&P 500 · USD
YouTube · Yahoo Finance
Blogs · ValueWalk
Oracle stock tanked some 15% on Thursday following the release of earnings Wednesday after the market closed.
Since publication −36.6% α −47.9 pp vs S&P 500 · USD
Institutional · eToro
Investors piled into CoreWeave and Oracle as cloud infrastructure fuels AI revolution Lululemon and UnitedHealth once more among top risers as investors keep buying the dip Hims & Hers moves from Q2’s top risers to Q3’s…
Since publication ORCL −56.8% α −70.7 pp vs S&P 500 · USD
Blogs · ValueWalk
It was a very good day for Oracle stock, as the cloud computing giant saw its share price spike some 42% on Wednesday following fiscal Q1 earnings.
Since publication −61.6% α −79.1 pp vs S&P 500 · USD
Substack · Shilpa Reddy
More on the Oracle Q1 2026 earnings spectacle.
Since publication −61.6% α −79.1 pp vs S&P 500 · USD
There are 16 more low-confidence entries, hidden because the ticker could not be checked in the text. See them in the index →
Prices as of the Oct 27, 2026 close. Past performance does not guarantee future results. Price-only, excluding dividends, in local currency. Data may be delayed or inaccurate. Not investment advice. How it is calculated.