Core Viewpoint - Oracle is heavily investing in artificial intelligence (AI) and is positioned to benefit significantly if the AI market develops favorably [1] Group 1: Financial Performance - Oracle Cloud Infrastructure (OCI) revenue is growing at 66% year over year, with a backlog exceeding $523 billion due to substantial AI contracts with major companies like Meta Platforms, Nvidia, and OpenAI [2] - OCI is now the fastest-growing major cloud platform, surpassing Amazon Web Services and Microsoft's Azure [2] Group 2: Strategic Risks - Oracle is taking on tens of billions in debt and is contemplating selling profitable business units to finance the necessary data center buildout for AI customers [3] - The company's financial health could be jeopardized if the AI investments do not yield the expected results, potentially leading to a significant decline in stock value [4] Group 3: Market Outlook - A large portion of Oracle's backlog is reliant on OpenAI, which has financial commitments that far exceed its revenue and has a negative net income [6] - The current risk-reward profile for Oracle is viewed unfavorably, leading to skepticism about the stock's potential performance [6]

周五美股成交额第1名英伟达收高1.02%，成交334.21亿美元。据媒体报道，作为OpenAI酝酿已久的融 资轮的一部分，英伟达接近向OpenAI投资300亿美元。彭博此前曾报道，英伟达将在本轮融资中投资 200亿美元。 该报道称，这项投资实际上将取代两家公司之前计划的一项更大的协议。此前有媒体最初在1月底报道 称，英伟达在9月宣布的对OpenAI高达1000亿美元的投资，因首席执行官黄仁勋私下对这家ChatGPT制 造商的批评而"停滞"。 第2名特斯拉收高0.03%，成交236.77亿美元。周五一名联邦法官驳回了特斯拉的请求，维持针对该公司 一起 2019 年致命车祸的2.43 亿美元判决。涉事车辆为搭载自动驾驶系统（Autopilot）的 Model S。 在周五公开的裁决中，迈阿密联邦地区法官贝丝-布鲁姆表示，庭审证据 "完全足以支持" 该判决，而特 斯拉未能提出任何新的理由来推翻判决。 贝尔德（Baird）分析师本卡洛周五将标普500成分股特斯拉的股票评级上调至"跑赢大盘"，目标价548 美元。卡洛认为，一系列"不太出色的季度"并未动摇特斯拉股价，表明投资者的"焦点已日益转向特斯 拉的未来。最近提出的 ...

NEW YORK, Feb. 20, 2026 /PRNewswire/ -- Why: Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of common stock of Oracle Corporation (NYSE: ORCL) between June 12, 2025, and December 16, 2025, inclusive (the "Class Period"). A class action lawsuit has already been filed. ...

Core Viewpoint - Oracle's stock is under pressure due to its significant exposure to OpenAI, with a $300 billion deal for AI infrastructure, leading to concerns about its financial stability and the profitability of OpenAI [2][4]. Group 1: Stock Performance - Oracle's stock has declined by over 5% in a single day and has dropped 34% over the last three months [1][4]. - The current stock price is $147.86, with a market capitalization of $450 billion [7][8]. Group 2: Financial Concerns - Oracle's credit default swaps (CDS) have increased, indicating rising concerns in capital markets regarding its ability to finance the necessary capital investment for its deal with OpenAI [4]. - Analysts speculate that Oracle may consider selling its healthcare software business, Cerner, to improve its financial position, although potential buyers may negotiate hard due to Oracle's current pressures [6]. Group 3: Investment Dynamics - Nvidia's potential $30 billion investment in OpenAI is seen as insufficient compared to earlier expectations of $100 billion, which has not positively impacted Oracle's stock [5]. - The market is treating Oracle's stock as a proxy for OpenAI's funding situation, indicating that OpenAI needs to secure funding for investor confidence in Oracle [8].

Oracle Corp. (NYSE:ORCL) shares are down Friday, falling roughly 5% in a session where the broader tape is holding up relatively well. The Nasdaq Composite is up 0.30%, the S&P 500 has gained 0.20%. OpenAI Exposure Turns From Tailwind To HeadwindOracle has raised tens of billions of dollars to fund capacity, but the market is shifting its focus toward the sustainability of debt-financed data centers. “Maybe Oracle stock got way ahead of fundamentals and now the market’s saying, alright, show me,” Eric Diton ...

Rosen Law Firm Urges Oracle Corporation (NYSE: ORCL) Stockholders to Contact the Firm for Information About Their RightsFeb 20, 2026 1:45 PM Eastern Standard Time# Rosen Law Firm Urges Oracle Corporation (NYSE: ORCL) Stockholders to Contact the Firm for Information About Their RightsShare---NEW YORK-- ([BUSINESS WIRE])--Rosen Law Firm, a global investor rights law firm, announces a class action lawsuit on behalf of purchasers of common stock of Oracle Corporation (NYSE: ORCL) between June 12, 2025, and Dece ...

Shares of Oracle Corporation (ORCL) have fallen sharply, dropping over 55% from their 52-week high of $345.72. The decline reflects investor concern over the company’s aggressive capital spending plans, its heavy reliance on a single customer, and lingering questions about how it will finance the infrastructure required to meet surging demand. Oracle is in the midst of a major expansion of its data center footprint to support contracted AI workloads. While these investments align with the secular growth ...

Core Viewpoint - Class actions have been initiated on behalf of stockholders of Paysafe Limited and Oracle Corporation, with specific deadlines for investors to petition the court to serve as lead plaintiff [1]. Paysafe Limited (NYSE:PSFE) - Class Period: March 4, 2025 to November 12, 2025 [5] - Lead Plaintiff Deadline: April 7, 2026 [5] - Allegations include materially false and misleading statements regarding Paysafe's ecommerce business, which had significant exposure to a high-risk client, leading to understated credit loss reserves and write-offs [5]. - Issues with higher risk Merchant Category Codes were not disclosed, impacting client services and likely affecting revenue growth and overall revenue mix [5]. - Paysafe was unlikely to meet its previously issued financial guidance for fiscal year 2025 due to these undisclosed issues [5]. - Following the release of third quarter 2025 financial results, which missed revenue and EPS estimates, Paysafe's stock price fell by $2.80, or 27.6%, closing at $7.36 per share on November 13, 2025 [5]. Oracle Corporation (NYSE:ORCL) - Class Period: June 12, 2025 to December 16, 2025 [5] - Lead Plaintiff Deadline: April 6, 2026 [5] - Allegations include materially false and misleading statements regarding Oracle's AI infrastructure strategy, which would lead to significant increases in capital expenditures without corresponding near-term revenue growth [5]. - Increased spending raised concerns about Oracle's debt, credit rating, free cash flow, and ability to fund projects [5]. - Defendants' representations about the company's business and prospects were claimed to be materially false and misleading [5].

NEW YORK, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Oracle Corporation ("Oracle" or the "Company") (NYSE: ORCL) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Oracle investors who were adversely affected by alleged securities fraud between June 12, 2025 and December 16, 2025. Follow the link below to get more information and be contacted by a member of our team: https://zlk.com/pslra-1/oracle-corporation-lawsuit-su ...

OpenAI is finalizing a funding round that could raise over $100 billion potentially boosting AI stocks such as Oracle, CoreWeave and Nvidia. ...