Upgrades - Needham upgraded Medtronic (MDT) to Buy from Hold with a price target of $121, citing early stages of major product launches in multi-billion-dollar markets [2] - Citizens upgraded SoFi Technologies (SOFI) to Outperform from Market Perform with a price target of $30, believing the recent selloff is more about technical factors than macro fears [2] - Wolfe Research upgraded Robinhood (HOOD) to Outperform from Peer Perform with a price target of $125, noting a 27% year-to-date decline makes the risk/reward more attractive [3] - DA Davidson upgraded Oracle (ORCL) to Buy from Neutral with a price target of $180, expecting a revamped OpenAI to challenge Google and alleviate concerns for Oracle [4] - Roth Capital upgraded Roblox (RBLX) to Buy from Neutral with a price target of $84, up from $78, due to better than expected 2026 bookings guidance and over 20% annual bookings growth outlook [5] Downgrades - Melius Research downgraded Oracle (ORCL) to Hold from Buy with a price target of $160, questioning the valuation given no free cash flow until the 2030s [6] - Melius downgraded Microsoft (MSFT) to Hold from Buy with a price target of $430, citing threats from AI and the need for increased capex to remain competitive [6] - Baird downgraded Zions Bancorp (ZION) to Neutral from Outperform with an unchanged price target of $65, indicating a balanced risk/reward at current levels [6] - UBS downgraded Corteva (CTVA) to Neutral from Buy with a price target of $80, down from $81, as the stock has recovered near the price target [6] - Mizuho downgraded Westlake (WLK) to Neutral from Outperform with an unchanged price target of $88, holding a bearish view on the vinyls and polyethylene businesses [6]

Market Overview - US stocks experienced a positive turn on Monday, with the S&P 500 rising approximately 0.5% and the Nasdaq Composite gaining nearly 1%, while the Dow Jones Industrial Average remained above 50,000 for the first time [1] - Wall Street is currently debating the impact of AI disruptions on software companies, highlighted by a significant drop in shares of Monday.com, which fell as much as 22% due to disappointing revenue and profit guidance [2][12] Company Earnings and Performance - Cleveland-Cliffs stock dropped 19% after the steel producer's fourth-quarter revenue of $4.3 billion fell short of estimates of $4.5 billion, with a net loss per share of $0.44, which was better than the expected loss of $0.60 [5][6][7] - Monday.com reported adjusted earnings per share of $1.04, exceeding estimates of $0.92, but its first-quarter revenue guidance of $338 million to $340 million was below expectations of $342 million, leading to a 15% drop in stock price [19][20][21] - Kroger's stock surged over 8% after announcing the appointment of former Walmart executive Greg Foran as CEO, aiming to capture market share following a blocked acquisition [9][10] Economic Data and Trends - Investors are awaiting the delayed January jobs report from the Bureau of Labor Statistics, with a focus on potential signs of weakness in the labor market following a disappointing ADP payroll update [4] - Gold futures rose above $5,000 an ounce, while Bitcoin fell below $69,000 after experiencing significant volatility [3][26][27] Strategic Developments - STMicroelectronics announced a multiyear, multibillion-dollar deal with Amazon to supply chips for its data centers, resulting in an 8% increase in STMicroelectronics' stock [13][14][15] - QuantumScape's stock rose 14% following the launch of its "Eagle Line" battery production factory in San Jose [28]

Oracle (ORCL) stock rose as much as 9% on Monday after Gil Luria at DA Davidson upgraded the stock to Buy from Neutral, keeping a $180 price target on the stock and arguing that the overhang from OpenAI is set to lift. "We believe that a revamped OpenAI will return to its position as Google's top challenger and with a fresh stack of capital be able to live up to its obligations this year, including to Oracle," the firm wrote in a published Monday. "We believe this will remove the biggest concern from ORCL ...

Group 1 - The software stock downturn of 2026 may be indicative of a larger trend, similar to the impact of the internet on the newspaper industry in the early 2000s [1][2] - Historical examples show that share price stability in industries facing disruption requires stable earnings outlooks, as seen with newspapers which experienced a 95% decline in share prices from 2002 to 2009 [2] - The decline in newspaper stocks ended when earnings estimates bottomed, and the uncertainty surrounding AI's impact on software companies suggests that near-term earnings will be critical indicators of business resilience [3] Group 2 - Major software companies like Salesforce, Workday, and SAP are perceived to have their terminal values threatened by advancements in AI [4] - The recent debut of AI developer Anthropic and its automation capabilities has contributed to a significant decline in shares of various software companies, with no clear positive catalysts emerging to attract investors [8] - Software stocks are underperforming the Nasdaq Composite by the largest margin this century, with notable declines including 27% for Oracle and Salesforce, and a 41% drop for Figma [9] Group 3 - The software sector typically outperforms the S&P once it finds a bottom, but the extent of the current downturn remains uncertain, with no immediate solutions to shift investor sentiment [10]

Oracle Stock Nabs Upgrade To Buy. Here's Why. | Investor's Business DailyBREAKING: [Stocks Open Tightly Mixed As Oracle Soars, Intel Stumbles]---Oracle (ORCL) stock was upgraded to a buy rating from analysts at DA Davidson on Monday, who are increasingly positive on a "revamped" OpenAI and see Oracle shares as more properly valued following a sharp selloff. "In the past we had been very critical of Oracle and OpenAI, but believe the market is now more appropriately reflecting the risks involved,…## Related ...

Core Insights - The five hospitals in the Erie St. Clair region of Southwest Ontario have improved their electronic health record (EHR) performance by migrating to Oracle Cloud Infrastructure (OCI), enhancing patient and clinician experiences, data security, and operational resilience [1][2][3] Group 1: Migration to OCI - The migration to OCI has led to a 71% reduction in average page load time for clinicians and a 46% decrease in login response time, significantly improving EHR usability and availability [3][8] - TSSO, which manages IT needs for the five hospitals, is now able to deliver real-time patient information to clinicians, enhancing data security and operational efficiency [2][5] Group 2: Integration of AI Technologies - A pilot program for Oracle Health Clinical AI Agent is underway, which will allow clinicians to generate comprehensive draft notes from patient interactions in near real-time, reducing administrative burdens [4][5] - The integration of AI technologies is expected to further improve patient care by allowing physicians to focus more on patient interactions rather than documentation [4][5] Group 3: Organizational Goals and Vision - TSSO aims to redefine people-centered care by providing integrated and coordinated patient services across its network, with OCI laying the groundwork for this vision [5][6] - The use of OCI supports continuity of critical health services and enhances system-level preparedness across the region, aligning with TSSO's strategic goals [5][6]

全方位服务型投资公司D.A． Davidson表示，在纠正了几项战略失误后，OpenAI已重回正轨，该机构认 为这一转变可能会提振其生态系统中的关键受益者，例如甲骨文公司。 这家投资公司认为该人工智能公司的前景更加光明，并在周一的一份报告中上调了其评级。 D.A.Davidson分析师Gil Luria写道，自9月以来，OpenAI已经"纠正了几项失误"，公司重新聚焦于 ChatGPT及其核心前沿模型。 "这包括走上了开启广告业务的路线，这对于增加货币化能力和减少现金消耗至关重要。管理层似乎也 意识到，他们需要与英伟达、微软和亚马逊保持一致，而不是试图与它们竞争，"Luria写道。 责任编辑：张俊 SF065 D.A.Davidson分析师Gil Luria写道，自9月以来，OpenAI已经"纠正了几项失误"，公司重新聚焦于 ChatGPT及其核心前沿模型。 "这包括走上了开启广告业务的路线，这对于增加货币化能力和减少现金消耗至关重要。管理层似乎也 意识到，他们需要与英伟达、微软和亚马逊保持一致，而不是试图与它们竞争，"Luria写道。 责任编辑：张俊 SF065 全方位服务型投资公司D.A． Davidso ...

D.A.戴维森：将甲骨文(ORCL.US)中性评级上调至买入。 ...

伯恩斯坦将甲骨文目标价从339美元下调至313美元。 来源：滚动播报 ...

Core Viewpoint - Big Tech stocks experienced significant market cap losses, totaling over $1 trillion, leading to cautious trading in the premarket session Group 1: Market Performance - As of 6:12 a.m. ET, Oracle increased by 1.5% and Microsoft by 0.8%, while Meta decreased by 0.3%, Amazon by 0.1%, Alphabet by 0.6%, and Nvidia by approximately 1% after a previous rebound of 7.9% [1] Group 2: Capital Expenditure Trends - The market reacted negatively to rising expenditure outlooks from Big Tech companies, which reported a combined capital expenditure of around $120 billion for the fourth quarter, with projections reaching $660 billion by 2026, surpassing the GDP of nations like the UAE, Singapore, and Israel [2] Group 3: Industry Insights - Cloud companies are seeing increasing margins but face potential stock volatility due to macroeconomic challenges; however, management teams express confidence in their demand forecasting and capacity utilization by 2026 [3]