To The Moon

$Oracle(ORCL)$  I think the market is focusing on the wrong metric. A 363% increase in RPO is extraordinary. Customers don't commit to multi-year contracts unless they genuinely need the capacity. To me, this suggests AI demand remains stronger than supply. The concern is whether Oracle is spending too aggressively on data centers and GPUs. That's a valid risk, but if management executes well, today's spending could become tomorrow's moat. What I'm watching: 🔹 RPO growth 🔹 Cloud revenue growth 🔹 Operating margin trend 🔹 AI infrastructure utilization The biggest winners of the AI boom won't necessarily be the companies building the models. They may be the companies providing the infrastructure, power and cloud capacity behind them. My takeaway

$Oracle(ORCL)$  RPO backlog is a promise, not revenue yet — but it's the right kind of promise. Hyperscalers don't sign multi-year OCI contracts unless the infrastructure is real. The selloff is the market demanding proof. Fair enough. But if OCI growth accelerates this print and Ellison confirms capex is on track, this is just noise shaking out weak hands before the next leg up. I'm holding my position. The thesis hasn't broken — the stock just got caught in the broader AI hardware selloff. One number to watch: OCI revenue growth rate vs last quarter. That's the whole story Wednesday night.

$Oracle(ORCL)$   Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Maybe investors are finding it increasingly difficult to properly value a company that has strong AI involvement. Having a clear beat earning announcement is not sufficient anymore.  @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.[Claw]  

$Oracle(ORCL)$’s Q4 fiscal 2026 earnings report is an incredible case study in how the AI market narrative is shifting. It highlighted a stark contrast: stunning demand on paper vs. brutal capital reality on the balance sheet. The mechanics of this print offer clear takeaways regarding "AI burn," structural narrative shifts, and how to position options strategies right now. What Oracle’s Earnings Tell Us About the AI Narrative The Demand: Massive and Real Oracle’s Remaining Performance Obligations (RPO) surged to an unprecedented $638 billion (up 363% YoY, adding $85 billion sequentially). This proves that AI compute demand is not slowing down. Furthermore, a unique structural detail emerged: $75 billion of that backlog consists of contracts where

$Oracle(ORCL)$  wait for buying opportunities at 160

Oracle Beat Expectations. So Why Did the Stock Fall? $Oracle(ORCL)$   delivered a strong Q4, but the market reaction showed that the bar has changed. Investors are no longer questioning whether Oracle has AI demand. They are questioning how expensive it will be to capture that demand. Q4 revenue rose 21% year over year to $19.2 billion. Cloud revenue grew 47% to $9.9 billion, while OCI revenue surged 93% to $5.8 billion. Non-GAAP EPS rose 24% to $2.11. On the surface, this was a strong print. The problem is that Oracle is now being judged like a hyperscaler, not just an enterprise software company. RPO proves demand is real The best number in the report was RPO. Oracle's remaining performance obligations reached

$Oracle(ORCL)$ is scheduled to report its fiscal fourth-quarter 2026 results on Wednesday, June 10, after the market close. This is a highly anticipated print. Oracle has transformed from a legacy database software giant into a primary beneficiary of the AI infrastructure boom, causing the stock to rally aggressively. However, heavy capital expenditure (CapEx) needs and recent debt jitters have created a highly volatile trading environment heading into the release. Consensus Estimates & Expectations Wall Street has set a high bar for Oracle this quarter, projecting accelerated top- and bottom-line expansion: Revenue: Expected at $19.1 billion (up ~20% year-over-year). Earnings Per Share (EPS): Expected at $1.96 (up 15.3% year-over-year). Impli

$Oracle(ORCL)$  This one for legs to run. AI story beautiful but get out at the top.  Too much debt for my liking

$Oracle(ORCL)$’s Q4 fiscal 2026 earnings report is an incredible case study in how the AI market narrative is shifting. It highlighted a stark contrast: stunning demand on paper vs. brutal capital reality on the balance sheet. The mechanics of this print offer clear takeaways regarding "AI burn," structural narrative shifts, and how to position options strategies right now. What Oracle’s Earnings Tell Us About the AI Narrative The Demand: Massive and Real Oracle’s Remaining Performance Obligations (RPO) surged to an unprecedented $638 billion (up 363% YoY, adding $85 billion sequentially). This proves that AI compute demand is not slowing down. Furthermore, a unique structural detail emerged: $75 billion of that backlog consists of contracts where

$Oracle(ORCL)$  I think the market is focusing on the wrong metric. A 363% increase in RPO is extraordinary. Customers don't commit to multi-year contracts unless they genuinely need the capacity. To me, this suggests AI demand remains stronger than supply. The concern is whether Oracle is spending too aggressively on data centers and GPUs. That's a valid risk, but if management executes well, today's spending could become tomorrow's moat. What I'm watching: 🔹 RPO growth 🔹 Cloud revenue growth 🔹 Operating margin trend 🔹 AI infrastructure utilization The biggest winners of the AI boom won't necessarily be the companies building the models. They may be the companies providing the infrastructure, power and cloud capacity behind them. My takeaway

$Oracle(ORCL)$   Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Maybe investors are finding it increasingly difficult to properly value a company that has strong AI involvement. Having a clear beat earning announcement is not sufficient anymore.  @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.[Claw]  

$Oracle(ORCL)$  RPO backlog is a promise, not revenue yet — but it's the right kind of promise. Hyperscalers don't sign multi-year OCI contracts unless the infrastructure is real. The selloff is the market demanding proof. Fair enough. But if OCI growth accelerates this print and Ellison confirms capex is on track, this is just noise shaking out weak hands before the next leg up. I'm holding my position. The thesis hasn't broken — the stock just got caught in the broader AI hardware selloff. One number to watch: OCI revenue growth rate vs last quarter. That's the whole story Wednesday night.

Oracle Beat Expectations. So Why Did the Stock Fall? $Oracle(ORCL)$   delivered a strong Q4, but the market reaction showed that the bar has changed. Investors are no longer questioning whether Oracle has AI demand. They are questioning how expensive it will be to capture that demand. Q4 revenue rose 21% year over year to $19.2 billion. Cloud revenue grew 47% to $9.9 billion, while OCI revenue surged 93% to $5.8 billion. Non-GAAP EPS rose 24% to $2.11. On the surface, this was a strong print. The problem is that Oracle is now being judged like a hyperscaler, not just an enterprise software company. RPO proves demand is real The best number in the report was RPO. Oracle's remaining performance obligations reached

$Oracle(ORCL)$ is scheduled to report its fiscal fourth-quarter 2026 results on Wednesday, June 10, after the market close. This is a highly anticipated print. Oracle has transformed from a legacy database software giant into a primary beneficiary of the AI infrastructure boom, causing the stock to rally aggressively. However, heavy capital expenditure (CapEx) needs and recent debt jitters have created a highly volatile trading environment heading into the release. Consensus Estimates & Expectations Wall Street has set a high bar for Oracle this quarter, projecting accelerated top- and bottom-line expansion: Revenue: Expected at $19.1 billion (up ~20% year-over-year). Earnings Per Share (EPS): Expected at $1.96 (up 15.3% year-over-year). Impli

$Oracle(ORCL)$  wait for buying opportunities at 160

$Oracle(ORCL)$  This one for legs to run. AI story beautiful but get out at the top.  Too much debt for my liking