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Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.

Micron Technology Inc.

Micron Technology Inc

Micron is trending with significant bullish momentum following multiple analyst price target upgrades and a notable insider stock purchase, signaling strong confidence. Community discussions highlight an unprecedented and accelerating memory chip shortage, driven by explosive AI demand, which positions Micron as a critical, sold-out supplier of high-bandwidth memory. The company's strategic expansion in manufacturing, including new megafabs, further underpins the widespread belief in its sustained growth trajectory amidst the AI buildout.

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.

NVIDIA Corp

NVIDIA is trending as reports surface that Chinese customs have blocked H200 chip shipments, causing suppliers to pause production and sparking immediate market uncertainty. While some investors are reacting to the dip, many in the community view this as a buying opportunity, citing NVIDIA's robust long-term demand for its advanced AI architectures like Blackwell and Rubin. This geopolitical tension underscores the complex landscape for AI chip sales, even as analysts largely maintain bullish outlooks on NVIDIA's foundational role in global AI infrastructure.

Invesco Capital Management LLC - Invesco QQQ Trust Series 1

The Invesco QQQ Trust is trending amid heightened market volatility driven by recent tariff threats from the former President regarding Greenland, sparking a heated debate about potential global trade friction. While many anticipate a market downturn, a notable segment of the community views this as a "buy the dip" opportunity, citing past market resilience to similar geopolitical developments. Investors are actively discussing the broader implications for tech and the market's direction ahead of key economic events and earnings.

AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.

Applovin Corp - Ordinary Shares - Class A

Applovin Corp

AppLovin (APP) is trending due to a sharp price decline, which the community is hotly debating as either market manipulation around options expiration and a circulating short report, or broader ad-tech concerns like OpenAI's entry into advertising. Amid this volatility, bullish investors highlight AppLovin's robust AI-powered Axon platform and strong profitability as a compelling dip-buying opportunity, contrasting with those fearing continued weakness despite recent analyst upgrades.

SSgA Active Trust - SPDR S&P 500 ETF Trust

The SPDR S&P 500 ETF Trust is actively discussed due to escalating geopolitical tensions, specifically new tariff threats against European economies related to Greenland, which has led to declines in overnight futures and global markets. The community is sharply divided, with many anticipating a significant market pullback, while others view it as a "buy the dip" opportunity, recalling historical recoveries from similar tariff-induced sell-offs. This divergence creates intense debate over whether current events will lead to a deeper correction or are merely temporary volatility before further upside.

ProShares Trust - ProShares Ultra Bloomberg Natural Gas 2x Shares

ProShares Ultra Bloomberg Natural Gas

Natural Gas prices are surging dramatically, driven by widespread forecasts for an intense Arctic blast across the US, with many in the community anticipating a significant short squeeze and a substantial gap-up for BOIL when markets open. Traders are actively debating whether these substantial gains will hold, given the highly volatile nature of leveraged natural gas ETFs like BOIL.

ImmunityBio, Inc. is a clinical stage immunotherapy company. It develops next generation therapies that drive immunogenic mechanisms for defeating cancers and infectious diseases. The company's immunotherapy platform activates both the innate and adaptive immune systems to create long term immunological memory. ImmunityBio was founded by Patrick Soon-Shiong in 2014 and is headquartered in San Diego, CA.

ImmunityBio Inc

ImmunityBio is trending following significant international developments, notably Saudi FDA approval for its Anktiva treatment in both bladder and lung cancer, signaling a global shift in cancer care. This news, amplified by recent public discussions from Dr. Patrick Soon-Shiong, is fueling widespread community excitement about a potential paradigm shift in oncology and intense speculation regarding a short squeeze amidst high market interest.

Venus Concept, Inc. is a global medical technology company, which engages in the business of developing, commercializing, and selling minimally invasive and non-invasive medical aesthetic and hair restoration technologies. It operates under the United States and International geographical segments. The company was founded on November 22, 2002 and is headquartered in Toronto, Canada.

Venus Concept Inc

Venus Concept (VERO) is trending due to Madryn Asset Management acquiring an unprecedented 91% stake, significantly restricting the public float. This has ignited fervent speculation among bulls, who anticipate a massive short squeeze similar to past events like HKD, projecting substantial price appreciation with many proclaiming "no top." However, there's also caution about potential delisting or restructuring by the majority owner to reduce costs, prompting debate about the stock's long-term trajectory and the risk for remaining shareholders.

Ondas Holdings, Inc. engages in the development, marketing, and sale of wireless radio systems for secure, wide area mission-critical business-to-business networks. It operates through the Ondas Networks and Ondas Autonomous Systems segments. The Ondas Networks segment provides wireless connectivity solutions enabling mission-critical Industrial Internet applications and services. The Ondas Autonomous Systems segment designs, develops, and markets commercial drone solutions via the Optimus System and Scout System. The company was founded on December 22, 2014 and is headquartered in West Palm Beach, FL.

Ondas Holdings Inc

Ondas Holdings is trending following its recent Investor Day, where it significantly raised its revenue outlook for the coming year and beyond, highlighting substantial growth in its defense and autonomous systems backlog. The community is actively debating the immediate market reaction, with some viewing recent price action as manipulation around options expiration and others expressing skepticism about valuation or presentation delivery. Despite mixed near-term sentiment, many investors remain confident in Ondas' long-term potential as a key player in the expanding global defense and drone technology sector, fueled by strategic acquisitions and anticipated government contracts.

Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc

Meta Platforms is trending after announcing an ambitious, large-scale AI data center initiative, signaling a major strategic pivot from its previous metaverse focus. This significant spending commitment is generating community discussion, with some investors viewing it as a strong long-term growth opportunity, while others express concern over the substantial capital expenditure and potential regulatory pressures.

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<ul class="summary-bullets"><li>Jefferies said Oracle is pursuing a rapid rollout of new data centers to satisfy growing demand for AI compute power.&nbsp;</li><li>The firm stated that success in these initiatives could position Oracle as a central player in delivering AI workloads.</li><li>It believes the stock offers compelling risk/reward dynamics following a recent pullback.</li></ul>Jefferies has named Oracle Corp. ORCL) a top pick, citing its potential to capitalize on surging demand for AI infrastructure despite ongoing investor concerns.&nbsp;According to an Investing.com&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://in.investing.com/news/analyst-ratings/jefferies-reiterates-buy-rating-on-oracle-stock-maintains-400-price-target-93CH-5171144">report</a>, Jefferies has reaffirmed its ‘Buy’ rating on the stock and has kept a $400 price target, implying a potential 105% upside to the stock’s closing price on Friday.<h2 class="st-heading-2">Strategic Data Center Expansion</h2>Jefferies said Oracle is pursuing a rapid rollout of new data centers to satisfy growing demand for AI compute power. Execution of this plan, combined with the timely conversion of its $523 billion backlog into revenue, is central to the company’s strategy.The report cited Jefferies stating that success in these initiatives could position Oracle as a central player in delivering AI workloads across hybrid and multi-cloud environments.According to the firm, investors remain divided over the company’s ability to fund its rapid expansion without compromising financial stability. Still, it believes the stock offers compelling risk/reward dynamics following a recent pullback, with significant upside potential relative to downside risk.<a href="https://stocktwits.com/symbol/ORCL">Oracle stock</a> inched over 0.5% higher on Monday, after the opening bell. On Stocktwits, retail sentiment around the stock remained in ‘bearish’ territory with ‘extremely low’ message volume levels.&nbsp;<figure class="image"><img src="https://news.stocktwits-cdn.com/Screenshot_2026_01_05_095307_png_33487490f3.webp" alt="ORCL’s Sentiment Meter and Message Volume as of 09:45 a.m. ET on Jan. 5, 2026 | Source: Stocktwits" width="930" height="105"><figcaption>ORCL’s Sentiment Meter and Message Volume as of 09:45 a.m. ET on Jan. 5, 2026 | Source: Stocktwits</figcaption></figure><h2 class="st-heading-2">Financial Performance And TikTok Deal&nbsp;</h2>In its second-quarter fiscal 2026, Oracle&nbsp;reported a revenue of $16.1 billion, just below the $16.19 billion analysts expected, according to FiscalAI data. The revenue miss overshadowed its earnings beat, causing a sharp decline in its stock price.&nbsp;Investor sentiment also turned sour after a report suggested that Oracle’s funding partner, Blue Owl Capital, withdrew from a $10 billion investment&nbsp;for a new AI data center facility in Michigan. The company later denied the report.&nbsp;However, the company’s consecutive agreement to manage TikTok’s U.S. business was perceived as a catalyst. In December, it was announced that TikTok's U.S. operations would be transferred to a new joint venture, TikTok USDS Joint Venture LLC, with Oracle, Silver Lake, and Abu Dhabi-based MGX collectively owning a 45% stake.ORCL stock has gained over 17% in the last 12 months.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/altimmune-receives-fda-s-breakthrough-therapy-designation-for-its-liver-disease-drug/cmxMVX9R4bs">Altimmune Receives FDA’s Breakthrough Therapy Designation For Its Liver Disease Drug</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

The Oracle logo is displayed on a mobile phone with the company's branding seen in the background in this photo illustration.

Oracle’s Risk-Reward Seems Compelling Despite Investor Concerns, Says Jefferies

According to an Investing.com report, Jefferies has reaffirmed its ‘Buy’ rating on the stock, keeping a $400 price target, implying a potential 105% upside to Friday’s stock price.

Equity

<ul class="summary-bullets"><li>RPO growth looks inflated as near-term recognizable revenue lags sharply, fueling fears of circular or non-monetizable AI contracts.</li><li>Cash burn has intensified, with free cash flow deeply negative amid massive capex tied to AI-infrastructure expansion.</li><li>High leverage and widening credit-default-swap spreads highlight growing market doubts about Oracle’s financial resilience in an AI-capital-intensive cycle.</li></ul>Oracle’s reinvention as an AI-era cloud infrastructure provider is paying off. Its latest quarter delivered another stunner, with remaining performance obligations (RPO) soaring 433% to a colossal $523.3 billion. That’s future revenue locked in.And these aren’t nebulous contracts. Larry Ellison has heavyweight names — Meta and Nvidia — on the hook. Still, with Wall Street growing wary of circular AI-era deals, investors may squint at numbers this big.But why the investor jitters? Was a roughly $100 million revenue miss really enough to sour sentiment, or was it simply the spark that ignited deeper concerns?<h2 class="st-heading-2">How Oracle Earns Revenue</h2>Austin, Texas-based Oracle derived roughly half of its fiscal year 2026 second-quarter revenue from its cloud business, with software and services making up 37% and 9%, respectively. Hardware contributed a measly $776 million to the $16.06 billion total.The $8 billion in cloud revenue Oracle earned in Q2 is split evenly between cloud infrastructure-as-a-service (IaaS) and cloud application or SaaS. The former unit comprises a host of enterprise-grade cloud services, including compute, storage, networking, platform-as-a-service (PaaS) services for databases, analytics, etc.On the earnings call, Principal Financial Officer Douglas Kehring said cloud infrastructure revenue jumped 66% year over year (YoY), with GPU-related revenue outperforming with a 177% growth clip, according to a transcript provided by Koyfin.<h2 class="st-heading-2">Red Flag #1: Soaring RPO&nbsp;</h2>RPO, a metric that includes invoiced but not earned (deferred revenue), and contracted but not yet invoiced (backlog), has seen a stratospheric climb since Oracle’s fiscal first quarter.&nbsp;<img src="https://news.stocktwits-cdn.com/Oracles_RPO_Surge_png_dd3311f4c8.webp" alt="Oracles_RPO_Surge.png">Source: Fiscal.aiOracle’s dependence on a small group of major customers—a classic case of customer concentration risk—continues to cast a shadow over its outlook. Its high-profile alliance with OpenAI has added to that scrutiny. In late September, OpenAI said the late-July agreement to build up to 4.5 GW of capacity amounts to more than $300 billion over five years. The deal falls under the broader, private “Stargate” AI-infrastructure initiative announced by the Trump administration with significant fanfare shortly after the president’s inauguration in January.The latest earnings report didn’t break out how much of that $523.3 billion in RPO will convert to revenue in the next 12 months. On the call, Kehring noted a 40% growth in 12-month RPO, versus 25% in Q1 and 21% a year ago — a far cry from the 433% surge in total RPO that Oracle highlighted, lending some credibility to those critics who pan it as a ‘Shell Game.’ Adding to the uncertainty is OpenAI’s fragile financial footing. According to internal documents cited by the Wall Street Journal last month, the Sam Altman-led ChatGPT maker&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.wsj.com/tech/ai/openai-anthropic-profitability-e9f5bcd6">expects</a> to rack up $74 billion in losses in 2028 as computing costs soar. Whether a loss-making OpenAI can ultimately meet its financial commitments to Oracle has become the central question.<h2 class="st-heading-2">Red Flag #2: Negative Free Cash Flow</h2>Oracle generated a negative free cash flow (FCF) of $10 billion in Q2. FCF is vital for a company as it represents how much real cash, or spendable cash, is left to cover costs and keep the business running. Technically, it is cash generated from core operations less capital expenditure (capex).<h4 class="st-heading-4">&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;Oracle’s FCF Deep In Red</h4><figure class="table" style="width:94.34%;"><table class="ck-table-resized"><colgroup><col style="width:16.31%;"><col style="width:17.09%;"><col style="width:14.79%;"><col style="width:15.35%;"><col style="width:14.43%;"><col style="width:12.6%;"><col style="width:9.43%;"></colgroup><tbody><tr><td>&nbsp;</td><td>Q2'26</td><td>Q1'26</td><td>Q4'25</td><td>Q3'25</td><td>Q2'25</td><td>Q1'25</td></tr><tr><td>FCF</td><td>-$13.2B</td><td>-$5.9B</td><td>-$394M</td><td>+$5.8B</td><td>+$9.5B</td><td>+$11.3B</td></tr><tr><td>Capex</td><td>+$33.5B</td><td>+$27.4B</td><td>+$21.2B</td><td>+14.9B</td><td>+$10.8B</td><td>+$7.9B</td></tr></tbody></table></figure>&nbsp;<h2 class="st-heading-2">Red Flag #3: Heavy Debt Burden</h2>Oracle’s debt-to-equity ratio, a key measure of financial health, is currently at 4.3 times, meaning it has roughly $4 in debt for $1 in equity, which, by any measure, is significant leverage.&nbsp;<img src="https://news.stocktwits-cdn.com/Oracles_Debt_Pile_png_65554d3068.webp" alt="Oracles_Debt_Pile.png">Source:&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="http://fiscal.ai">Fiscal.ai</a>A comparison with hyperscaler peers underscores Oracle's precarious financial health.<img src="https://news.stocktwits-cdn.com/ORCL_vs_Hyperscaler_Peers_How_Debt_Equity_Ratio_Stack_Up_png_49db0021c3.webp" alt="ORCL_vs_Hyperscaler_Peers_How_DebtEquity_Ratio_Stack_Up.png">Source: Fiscal.aiFollowing the quarterly results, Oracle credit default swaps (CDS) — the cost of protecting its debt against a potential default — rose about 0.05 percentage point to 124.6 basis points a year over five years, Bloomberg&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2025-12-10/oracle-credit-risk-gauge-deteriorates-after-earnings-report">reported</a>, citing ICE Data.&nbsp;The metric rises as investor confidence in credit quality takes a beating, and the recent quotes suggest investors now require slightly more compensation to insure against default.The move is all the more critical for AI plays, as Oracle’s credit derivatives are often considered a barometer of AI risk. Citing Barclays credit strategist Jigar Patel, the report said trading volume on Oracle’s CDS climbed to $9.2 billion over the 10 weeks ended Dec. 5 from $410 million a year ago.<h2 class="st-heading-2">But Retail Backs ORCL Stock&nbsp;</h2>Retail traders didn’t share Wall Street’s unease. Stocktwits sentiment for Oracle jumped into the ‘extremely bullish’ zone late Wednesday, up from ‘bullish’ a day earlier, reflecting confidence in the company’s long-term AI-cloud narrative. Retail sentiment toward the stock has remained firmly positive through most of the year.<figure class="image"><img style="aspect-ratio:724/431;" src="https://news.stocktwits-cdn.com/ORCL_RS_png_48e20d4c6d.webp" alt="ORCL-RS.png" width="724" height="431"></figure>According to Koyfin, the average 12-month analyst price target for the stock is $330.49, implying a nearly 50% discount. Of the 44 analysts covering the stock, 31 rate it as either a ‘Buy’ or ‘Strong Buy,’ 10 remain on the sidelines, and three have outright ‘Sell’ recommendations.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/ge-s-breakup-a-masterstroke-and-vernova-s-ai-driven-surge-proves-it/cLIH3zaREVX">GE’s Great Breakup Wasn’t A Gamble — It Was A Masterstroke. And Vernova’s AI-Driven Surge Proves It</a>

2025/03/11: Entrance to Oracle's office. Oracle Corporation is a leading American multinational technology company. 

Behind Oracle’s AI Boom Lies A Balance-Sheet Time Bomb: Here Are 3 Red Flags 

Oracle’s booming AI-cloud orders mask rising concerns over soaring RPO quality, negative free cash flow, heavy leverage, and mounting credit-risk signals that have unsettled Wall Street.

Oracle Corp. (ORCL) received a wave of positive analyst reactions following its analyst day event, where management laid out financial targets for the end of the decade.&nbsp;The company projected fiscal year 2030 revenue of $225 billion and earnings per share (EPS) of $21, signalling expansion plans anchored by its cloud infrastructure strategy.Oracle also raised its fiscal year 2030 Oracle Cloud Infrastructure (OCI) revenue outlook to $166 billion and stated that remaining performance obligations (RPO) now exceeded $500 billion as customer demand far exceeded supply. The executives&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/orcl-stock-dips-premarket-after-ai-world-2025-analyst-says-gains-consolidating/ch6s2MOR3Fs">reassured analysts</a> that its $60 billion, six-year AI infrastructure contract will deliver a 35% margin, easing concerns about profitability pressures from its large-scale AI investments.While Bank of America acknowledged the company’s EPS margin goals appear realistic, it flagged challenges in rapidly scaling data center capacity due to supply constraints involving real estate, energy, and GPU availability, according to TheFly. The firm reiterated its ‘Buy’ rating and set a $368 price target.<a href="https://stocktwits.com/symbol/ORCL">Oracle stock</a> traded over 6% lower on Friday afternoon and was the second-most trending equity ticker on Stocktwits. Retail sentiment around the stock shifted to ‘bearish’ from ‘extremely bearish’ the previous day. Message volume changed to ‘normal’ from ‘low’ levels in 24 hours.&nbsp;<figure class="image"><img style="aspect-ratio:933/110;" src="https://news.stocktwits-cdn.com/Screenshot_2025_10_17_122205_png_77910d5512.webp" alt="ORCL’s Sentiment Meter and Message Volume as of 12:00 p.m. ET on Oct. 17, 2025 | Source: Stocktwits" width="933" height="110"><figcaption>ORCL’s Sentiment Meter and Message Volume as of 12:00 p.m. ET on Oct. 17, 2025 | Source: Stocktwits</figcaption></figure>Piper Sandler analyst Brent Bracelin lifted the firm’s price target to $380 from $330, maintaining an ‘Overweight’ rating. The firm was encouraged by the company’s remaining performance obligations exceeding $500 billion, improved gross margin visibility for OCI, and the reaffirmed $21 EPS target.TD Cowen also raised its price target on Oracle to $400 from $375 while keeping a ‘Buy’ rating. The firm called the updated guidance “highly encouraging,” noting that OCI revenue projections exceeded $25 billion and EPS forecasts were also above Wall Street expectations.&nbsp;Oracle stock has gained over 75% in 2025 and over 66% in the last 12 months.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/why-is-hims-and-hers-stock-down-12-percent-today/ch6sW7UR38q">Why Is Hims &amp; Hers Health Stock Down 12% Today?</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Oracle’s Cloud And Revenue Ambitions Draw Wall Street’s Backing

While Bank of America acknowledged that Oracle’s EPS margin goals appear realistic, it flagged challenges in rapidly scaling data center capacity due to supply constraints involving real estate, energy, and GPU availability.

Oracle Corp. (ORCL) stock fell more than 4% in early premarket trading on Friday, following a jump in the previous session that came on the back of updates from its "AI World 2025" event, which concluded in Las Vegas.At the meeting with the analysts, Oracle executives allayed Wall Street's fears about a potential margin contraction amid the company's massive artificial intelligence (AI) investments. The Oracle management said an AI infrastructure contract valued at $60 billion over six years would have a 35% margin, according to the summary of the event's transcripts on The Fly.Oracle also raised its fiscal year 2030 Oracle Cloud Infrastructure (OCI) revenue outlook to $166 billion and stated that remaining performance obligations (RPO) now exceeded $500 billion as customer demand far exceeded supply.&nbsp;Separately, IBM announced the availability of three new AI agents on the Oracle Fusion Applications AI Agent Marketplace. These agents, built with Oracle AI Agent Studio, are designed to help organizations automate processes and common workflows within Oracle Fusion Applications.Among the other announcements from the conference are partnerships with Alphabet's Google, AMD, Microsoft, and Pricewaterhouse Coopers.ORCL Stock Gains Steam, Retail Pessimism AbatesAmid the analyst meeting,<a href="https://stocktwits.com/symbol/ORCL">&nbsp;Oracle stock</a> rose as much as 6.2% to an intraday high of $322.54 before trimming some gains to end over 3% higher. Thursday's upside came along with a two-and-a-half times increase in volume.Most Stocktwits retailers, who posted after the analysts' meeting, were positive on the stock. A retail watcher, who is bullish on the stock, noted that the company's 2030 revenue and adjusted EPS guidance of $225 billion and $21 significantly exceeded the consensus estimates of $198.39 and $18.92.<stembedurl>https://stocktwits.com/Hughhefeweizen/message/632688080</stembedurl>Another user identified a favorable dip-buying opportunity for long-term investment. The stock shed about 2.50% in Thursday's after-hours session.&nbsp;<stembedurl>https://stocktwits.com/UncleSam85/message/632686705</stembedurl>The stock has gained about 90% this year, and trades just shy of its all-time high of $345.72 hit on Sept. 10 in reaction to the company's fiscal year 2026 first-quarter results. Oracle shares are now headed for their third weekly gain.Wall Street Lauds Oracle AI World HeadlinesStifel analyst&nbsp; Brad Reback maintained a 'Buy' rating and $350 price target for the stock after the analyst event, according to The Fly. Despite the positive long-term outlook, Stifel said the fiscal 2026 and 2027 earnings per share (EPS) targets of $8 and $10.65, respectively, were modestly below expectations. The analyst expects the stock to consolidate recent gains in the coming quarters as investors digest the latest news and gain confidence in the company's ability to drive strong operating income growth.Wedbush analyst Daniel Ives said in a note released earlier this week that Oracle is extremely well-positioned on many of the major enterprise and government deployments. This "speaks to why we believe it's still early days in the Oracle renaissance of growth taking place this year, with strong momentum into the next few years," he added.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:<a href="https://stocktwits.com/news-articles/markets/equity/nasdaq-s-and-p-500-futures-slide-as-banking-woes-add-to-geopolitical-concerns-strategist-flags-2-catalysts-to-revive-market-mojo/ch6rzY5R3FS">&nbsp;</a><a href="https://stocktwits.com/news-articles/markets/equity/abat-stock-meltdown-deepens-stock-craters-premarket/ch6s2FCR3FA">American Battery’s Meltdown Deepens: Stock Craters Over 26% Premarket, Retail Traders Bet On Rebound</a>

Logo of the software and hardware manufacturer Oracle at the German headquarters.

Oracle Stock Dips Premarket: Analyst Thinks Gains May Be Cooling As Investors Digest 'AI World 2025' Updates

The company raised its fiscal year 2030 Oracle Cloud Infrastructure (OCI) revenue outlook to $166 billion.

Oracle Corp. (ORCL) shares drew investor attention as the tech giant hosts the AI World conference starting Monday in Las Vegas, to bring the focus on its AI-based businesses and partnerships.The event will be held from October 13 to October 15. According to a Bloomberg&nbsp;<a class="st-link-external" target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2025-10-13/oracle-event-is-chance-to-show-370-billion-stock-rally-has-legs">report</a>, all eyes will be on whether the company can justify its lofty valuation through continued growth and improved profitability. Oracle’s stock price has surged 85% year-to-date, and nearly $400 billion has been added in market value.Co-CEO Mike Sicilia and company founder Larry Ellison are scheduled to headline the event, with Ellison's keynote expected to address Oracle’s AI ambitions and financial targets.&nbsp;<a href="https://stocktwits.com/symbol/ORCL">Oracle stock</a> traded over 4% higher on Monday mid-morning. On Stocktwits, retail sentiment around the stock remained in ‘bearish’ territory amid ‘extremely low’ message volume levels.&nbsp;<figure class="image"><img style="aspect-ratio:933/109;" src="https://news.stocktwits-cdn.com/Screenshot_2025_10_13_111438_png_aa39b04df5.webp" alt="ORCL’s Sentiment Meter and Message Volume as of 11:00 a.m. ET on Oct. 13, 2025 | Source: Stocktwits" width="933" height="109"><figcaption>ORCL’s Sentiment Meter and Message Volume as of 11:00 a.m. ET on Oct. 13, 2025 | Source: Stocktwits</figcaption></figure>The report stated that the core of this week's AI World conference is Oracle’s expanding cloud business, a critical driver of recent gains but also a source of scrutiny due to margin pressure.&nbsp;On Thursday, the company will hold an investor day, where updated projections may help clarify the cost-benefit balance of Oracle’s cloud strategy, the report cited.&nbsp;On Monday, Keith Bachman, an analyst at BMO Capital, revised the price target on the tech giant to $355 from $345 and reiterated an ‘Outperform’ rating on the stock, according to TheFly.&nbsp;Bachman suggests that Oracle’s upcoming Financial Analyst (FA) event could act as a meaningful stock catalyst by potentially revealing more specifics on the company’s long-term financial roadmap.Oracle stock has gained over 84% year-to-date and over 74% in the last 12 months.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/plug-power-gets-price-target-boost-amid-policy-tailwinds/ch6SNjaR3kM">Plug Power Gets Price Target Boost Amid Policy Tailwinds</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

In this photo illustration, the logo of Oracle Corporation is displayed on a smartphone screen, with the company's signature red branding visible in the background, on June 08, 2025, in Chongqing, China. 

Oracle’s AI World Conference To Shed Light On Cloud Margins And Ambitions: Report 

Co-CEO Mike Sicilia and Oracle’s founder, Larry Ellison, are scheduled to headline the AI World conference, with Ellison's keynote expected to address Oracle’s AI ambitions and financial targets.

Oracle Corp. (ORCL) shares rose moderately in Thursday’s extended trading after President Donald Trump signed an executive order approving the divestment of a majority stake in TikTok U.S. in favor of a consortium led by the cloud database giant.After rising 0.43% in the after-hours session, the gains in&nbsp;<a href="https://stocktwits.com/symbol/ORCL">Oracle’s stock</a> have increased to nearly a percent in overnight trading. On Stocktwits, retail sentiment toward the stock remained ‘bullish’ (70/100) as of late Thursday, and the message volume stayed at ‘high’ levels.’<figure class="image"><img style="aspect-ratio:617/55;" src="https://news.stocktwits-cdn.com/Screenshot_2025_09_25_at_9_55_38_PM_png_c23837e98e.webp" alt="Screenshot 2025-09-25 at 9.55.38 PM.png" width="617" height="55"><figcaption>ORCL sentiment and message volume as of 9:55 p.m. ET, Sept. 25 | source: Stocktwits</figcaption></figure>Trump’s executive order stated that TikTok’s U.S. operations would be operated by a new joint venture company based in the U.S. following a proposed divestment of a majority stake by the short-video app’s Chinese parent, ByteDance. The planned divestment was required by a law passed by the previous Joe Biden administration, citing security concerns posed by the platform. The law also sought a ban on the platform in the U.S. in the event of non-compliance.The plan would reduce ByteDance’s stake to less than 20%, with the Chinese company getting only one board representation and being excluded from TikTok U.S.’s security committee.&nbsp;TikTok would be majority-owned by U.S. investors, operated in the U.S. by a board of directors with national security and cybersecurity credentials, and subject to strict rules to protect Americans’ data and our national security.The White House statement also stated that Oracle would serve as TikTok’s security provider, monitoring and ensuring the safety of the latter’s operations in the U.S. All U.S. user data would be stored in a trusted, secure, and purpose-built cloud environment in the U.S. run by Oracle. The Trump administration also directed Attorney General Pamela Bondi not to enforce the Biden administration’s TikTok law for 120 days, allowing the divestiture to be completed.&nbsp;A high-level delegation from the U.S. and China, headed by U.S. Treasury Secretary Scott Bessent and&nbsp; Chinese Vice Premier He Lifeng, discussed the proposed deal at talks held in Madrid earlier this month.&nbsp;Vice President J.D. Vance stated that the new U.S. company would be valued at approximately $14 billion, according to a Reuters report. In an April note, Wedbush analyst Daniel Ives said TikTok’s valuation would be around $100 billion, but without the algorithm, the deal price would be around $30 billion to $40 billion. Citing sources, the Reuters report said an investor group of three, including Oracle and private-equity firm Silver Lake, would jointly acquire a 50% stake in TikTok.Oracle stock, which has traded within a 52-week range of $118.86 to $345.72, has gained over 76% year-to-date.For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/ionq-announces-major-quantum-computing-breakthrough-find-out-more/chDl1eJR346">IonQ Announces Major Quantum Computing Breakthrough – Find Out More</a>

In this photo illustration, the Oracle logo is seen displayed on a smartphone screen and the TikTok logo in the background. 

Why Oracle Stock Rose In After-Hours Trading Today

All U.S. TikTok user data would be stored in a trusted, secure and purpose-built cloud environment in the U.S. run by Oracle.

Rothschild &amp; Co Redburn has launched coverage on Oracle Corp. (ORCL) with a ‘Sell’ rating alongside a $175 price target, with the analyst citing concerns that the tech giant’s cloud revenue potential is being misjudged by investors, as per TheFly.&nbsp;<a href="https://stocktwits.com/symbol/ORCL">Oracle stock</a> traded over 3% lower in Thursday’s premarket. On Stocktwits, retail sentiment around the stock remained in ‘bullish’ territory amid ‘high’ message volume levels.&nbsp;<figure class="image"><img style="aspect-ratio:927/109;" src="https://news.stocktwits-cdn.com/Screenshot_2025_09_25_090843_png_e89fbcf072.webp" alt="ORCL’s Sentiment Meter and Message Volume as of 09:00 a.m. ET on Sep. 25, 2025 | Source: Stocktwits" width="927" height="109"><figcaption>ORCL’s Sentiment Meter and Message Volume as of 09:00 a.m. ET on Sep. 25, 2025 | Source: Stocktwits</figcaption></figure>The stock experienced a significant 2,261% increase in user message count over the past month. A bullish Stocktwits user said the price drop is a ‘once in a lifetime opportunity’.&nbsp;<stembedurl>https://stocktwits.com/MxReata/message/629952632</stembedurl>Analyst Alex Haissl argues that the market "materially overestimates" the worth of Oracle’s cloud contracts, particularly in single-tenant setups where Oracle acts more like a lender than a traditional cloud vendor, "with economics far removed from the model investors prize”.Haissl pointed out that Oracle’s projections for cloud revenue over the next five years suggest a total valuation of approximately $60 billion. In his view, this implies investors are factoring in a highly optimistic growth scenario, one that may not play out as expected.On September 10, outgoing CEO Safra Catz said the company had<a href="https://stocktwits.com/news-articles/markets/equity/oracle-stock-surges-40-after-ceo-expects-half-a-trillion-booked-cloud-orders/chwkgsURdum"> signed&nbsp;</a>four multi-billion-dollar contracts in the first quarter and expects to book cloud orders exceeding half a trillion dollars.The tech giant expects second-quarter (Q2) revenue growth of 14% to 16%, and cloud revenue growth of 33% to 37%. It anticipates Q2 earnings per share (EPS) in the $1.61 to $1.65 range, compared to analyst expectations of $1.48, according to Fiscal AI data.Oracle stock has gained over 85% in 2025.&nbsp;Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/apple-says-eu-s-digital-act-makes-it-harder-to-do-business-in-europe/chDkzgAR3EV">Apple Says EU’s Digital Markets Act Makes It Harder To Do Business In Europe, Calls For Its Abolition</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Oracle Stock In Spotlight After Analyst Says Market ‘Materially Overestimates’ Worth Of Cloud Contracts

Analyst Alex Haissl noted that Oracle’s projections for cloud revenue over the next five years indicate a total valuation of approximately $60 billion, implying that investors are factoring in a highly optimistic growth scenario.

Oracle Corp. (ORCL) has attracted investors’ attention after reports that the&nbsp;tech giant, along with a consortium of other companies,&nbsp;could play a role in a potential agreement between the U.S. and China that would allow TikTok to maintain operations.&nbsp;According to a CBS News&nbsp;<a target="_blank" rel="noopener noreferrer nofollow" href="https://www.cbsnews.com/news/oracle-tiktok-deal-trump-administration-china/">report</a>, although the complete structure of the agreement is still being finalized, sources indicate that the deal is expected to involve several companies.<a href="https://stocktwits.com/symbol/ORCL">Oracle stock</a> traded over 4% higher on Tuesday, after the morning bell. On Stocktwits, retail sentiment around the stock remained in ‘extremely bullish’ territory amid ‘extremely high’ message volume levels.&nbsp;<figure class="image"><img style="aspect-ratio:932/101;" src="https://news.stocktwits-cdn.com/Screenshot_2025_09_16_092505_png_a306bbf860.webp" alt="ORCL’s Sentiment Meter and Message Volume as of 09:35 a.m. ET on Sep. 16, 2025 | Source: Stocktwits" width="932" height="101"><figcaption>ORCL’s Sentiment Meter and Message Volume as of 09:35 a.m. ET on Sep. 16, 2025 | Source: Stocktwits</figcaption></figure>The stock experienced a 386% increase in user message count over 24 hours, as of Tuesday morning.&nbsp;A law enacted by the Joe Biden administration in 2024 mandated that ByteDance divest TikTok’s U.S. assets due to national security concerns. With no deal being finalized, the incoming president, Donald Trump, extended the deadline after he assumed office.Earlier in July, Trump pushed back the deadline for the sale of a controlling interest in TikTok's U.S. operations to September 17.&nbsp;The involvement of Oracle reflects its long-standing interest in data-driven platforms and cloud infrastructure, areas critical to TikTok's operations, the report noted.&nbsp;On Monday, Trump&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/trump-hints-at-tik-tok-deal-after-us-china-trade-talks-in-europe/chwwaeBRdUX">hinted</a> that a potential deal may be in the works for TikTok after&nbsp;trade negotiations in Madrid on Sunday, where U.S. Treasury Secretary Scott Bessent and Trade Representative Jamieson Greer reportedly met with China on multiple issues, including the urgent deadline for TikTok.On September 10, Oracle CEO&nbsp;Safra Catz&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/oracle-stock-surges-40-after-ceo-expects-half-a-trillion-booked-cloud-orders/chwkgsURdum">stated that&nbsp;</a>she expects booked cloud orders to exceed half a trillion dollars and that the company anticipates its cloud infrastructure revenue to reach $18 billion in fiscal year 2026.Oracle stock traded over 89% in 2025 and over 85% in the last 12 months.&nbsp;Also See:<a href="https://stocktwits.com/news-articles/markets/equity/why-did-adtran-stock-tumble-9-percent-today/chwy1fCRdzI">&nbsp;Why Did Adtran Stock Tumble 9% Today?</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Why Did Oracle Stock Rise 4% Today?

According to a CBS News report, Oracle's involvement reflects its long-standing interest in data-driven platforms and cloud infrastructure, areas critical to TikTok's operations.

Oracle Corp.(ORCL) has drawn confidence from major Wall Street firms following a standout first-quarter (Q1) fiscal 2026 performance that signaled its growing dominance in the artificial intelligence infrastructure market.The company’s Q1 revenue of&nbsp;$14.93 billion and adjusted earnings per share (EPS) of $1.47 both surpassed the analysts’ consensus estimate of $15.04 billion and $1.48, respectively, according to Fiscal AI data.&nbsp;BofA upgraded the stock to a ‘Buy’ rating, lifting their price target to $368 from $295, citing an “exceptional” jump in remaining performance obligations (RPO) and backlog growth.&nbsp;The firm pointed to Oracle’s expanding presence in the AI infrastructure landscape, noting its rising appeal among major AI players, including OpenAI, Meta Platforms Inc. (META), Nvidia Corp.(NVDA), Advanced Micro Devices Inc.(AMD), and xAI.&nbsp;<a href="https://stocktwits.com/symbol/ORCL">Oracle stock</a> traded over 31% higher in Wednesday’s premarket. On Stocktwits, retail sentiment around the stock remained in ‘extremely bullish’ territory while message volume improved to ‘extremely high’ from ‘high’ levels in 24 hours.&nbsp;<figure class="image"><img style="aspect-ratio:942/112;" src="https://news.stocktwits-cdn.com/Screenshot_2025_09_10_081602_png_d1a9528ede.webp" alt="ORCL’s Sentiment Meter and Message Volume as of 08:00 a.m. ET on Sep. 10, 2025 | Source: Stocktwits" width="942" height="112"><figcaption>ORCL’s Sentiment Meter and Message Volume as of 08:00 a.m. ET on Sep. 10, 2025 | Source: Stocktwits</figcaption></figure>The stock experienced a 2,079% increase in user message count over 24 hours.&nbsp;Piper Sandler echoed the bullish sentiment, boosting its price target to $330 from $270 while maintaining an ‘Overweight’ rating. The firm emphasized the company’s ongoing transformation from a legacy software vendor into a dominant force in AI infrastructure.&nbsp;The $317 billion surge in contracted backlog over just one quarter, bringing total RPO to $455 billion, reflected the magnitude of demand, Piper Sandler said.Stifel took a positive stance as well, raising its target to $350 from $250 while reaffirming a ‘Buy’ rating. Analysts described the recent quarterly report as too strong to be summarized merely as a "blow-out." Oracle’s management also increased its capital expenditure forecast for fiscal 2026 to around $35 billion, a move driven by continued confidence in future backlog growth, the firm noted.Also See:&nbsp;<a href="https://stocktwits.com/news-articles/markets/equity/ionq-launches-federal-division-to-deliver-quantum-tech-for-national-security/chwkBjpRduE">IonQ Launches Federal Division To Deliver Quantum Tech For National Security</a>For updates and corrections, email newsroom[at]stocktwits[dot]com.

Oracle’s AI Surge Triggers Wall Street Upgrade And Price Target Hikes

Piper Sandler boosted its price target on the stock to $330 from $270, citing Oracle’s ongoing transformation from a legacy software vendor into a dominant force in AI infrastructure. 

Oracle Corp. (ORCL) stock surged nearly 29% in&nbsp;the early premarket session on Wednesday, positioning it to open at a fresh record on Wednesday, preserving much of the after-hours gains it recorded on Tuesday.The stock is bracing for its best day since the mid-1999 dotcom bubble days if it holds its premarket gains in the regular session.&nbsp; The upside trigger is the company’s <a href="https://stocktwits.com/news-articles/markets/equity/why-oracle-stock-surged-in-after-hours-trading-today/chwjwOJRdMG">strong forward outlook</a> for its Cloud infrastructure business amid swelling artificial intelligence (AI)-related demand.Going by Oracle’s after-hours gains of 28.37% on Tuesday,&nbsp; co-founder Larry Ellison’s net worth is seen to leap by about $70 billion, a Bloomberg report&nbsp;<a target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/news/articles/2025-09-10/oracle-co-founder-larry-ellison-closes-in-on-elon-musk-as-world-s-richest-man">said.</a>&nbsp;As of Tuesday’s market close, the Oracle co-founder’s wealth ($295 billion) trailed that of the frontrunner, Elon Musk, by&nbsp;just $89 billion, according to the Bloomberg Billionaires&nbsp;<a target="_blank" rel="noopener noreferrer nofollow" href="https://www.bloomberg.com/billionaires/">Index</a>. If Oracle sustains the premarket gains, Ellison would close&nbsp;this gap with the Tesla CEO.The Bloomberg report said it would also mark the biggest one-day gain recorded ever for the index. Musk has held on to the top spot in the billionaire’s list even as the publicly listed shares of his electric-vehicle venture continue to struggle amid worsening industry fundamentals.The two most wealthy, however, share a good rapport, praising each other for their respective accomplishments. In a video clip reshared by Musk on X last October, Ellison is seen praising the Tesla chief, appreciating him for being successful in landing rockets. Calling Musk his “friend,” he&nbsp;<a target="_blank" rel="noopener noreferrer nofollow" href="https://x.com/elonmusk/status/1842128021118947603?lang=en">said,</a> “You're saying Elon's an idiot. The guy's landing rockets. And who are you?” Musk, in turn, returned the favor by stating, “Larry Ellison is awesome.”On Stocktwits, Oracle’s overnight surge as well as premarket gains placed it among the top 10 trending tickers heading into Wednesday’s market open, with sentiment leaning ‘extremely bullish’.Oracle's stock has gained 46% year-to-date by Tuesday’s session.&nbsp;For updates and corrections, email newsroom[at]stocktwits[dot]com.Read Next:&nbsp; <a href="https://stocktwits.com/news-articles/markets/equity/dow-futures-slip-but-oracle-lift-sets-up-nasdaq-s-and-p-500-for-positive-open-ahead-of-ppi-data/chwk3cTRdMu">Dow Futures Slip, But Oracle Lift Sets Up Nasdaq, S&amp;P 500 For Positive Open Ahead Of PPI Data — Economist Predicts Rate Cuts Every Meeting Till March</a>

 Oracle co-founder Larry Ellison listens as U.S. President Donald Trump speaks to reporters in the Oval Office of the White House on February 03, 2025, in Washington, DC.

Oracle Stock Rally Catapults Larry Ellison Close To 'Friend' Elon Musk For Title Of World’s Richest Man

As of Tuesday’s close, the Oracle co-founder’s wealth ($295 billion) trailed that of the frontrunner, Elon Musk, by $89 billion.

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