$ORCL

5 theses

bullish 40%neutral 0%bearish 60%

Avg return (1m)

-17.4%

Win rate (1m)

67% (3 resolved)

1d 3d 1w 1m 3m 6m 1y

Past performance does not predict future results. Informational only, not investment advice.

Recent theses

Prices delayed ~15 min · refreshed 9m ago

$ORCLr/wallstreetbetsDiscussionbullish

u/Different_One_5257 · 10d agono track record yet

Why I think the market is mispricing Oracle

Oracle is mispriced at 13.8x forward earnings given $638B contracted revenue and a capital-efficient model leveraging third-party landlord and customer capital for data-center buildout. High GPU utilization (97.5%) and strong renewal rates (92%) suggest demand is robust, and the author believes global compute consumption will grow faster than costs decline.

At post $149.12Now $161.44+8.3% since posted9m ago

1d—

3d-2.3%

1w+6.5%

1m—

3m—

6m—

1y—

original post →

$ORCLr/wallstreetbetsDDbearish

u/sfw_supdood · 16d ago4 prior · awaiting results

“Late 2027 ORCL puts”

The AI Trade is Dead, OpenAI and Anthropic undershot the moon, pressure private equity

ORCL has over-committed to AI capex without commensurate revenue generation and will face repricing as the market discovers no company has actually become more profitable through LLM adoption.

At post $142.45Now $161.44+13.3% since posted9m ago

1d+1.6%

3d+6.7%

1w+4.7%

1m—

3m—

6m—

1y—

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$ORCLr/wallstreetbetsYOLObullish

u/wrongrobertpatrick · 69d agono track record yet

YOLO Oracle

Oracle has been oversold on debt concerns following earnings, but the company's strong leadership and strategic partnerships position it for recovery. The post-earnings dip and cloud fears are temporary headwinds that present a buying opportunity.

At post $140.27Now $161.44+15.1% since posted9m ago

1d—

3d—

1w+2.8%

1m-7.4%

3m—

6m—

1y—

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$ORCLr/wallstreetbetsDDbearish

u/khm51 · 92d agono track record yet

“3.5k of it into ORCLE puts”

ORCLE PUTS

Author is betting on Oracle stock tanking after earnings on Wednesday after market close, believing the broader market is in decline.

At post $205.81Now $161.44-21.6% since posted9m ago

1d-2.2%

3d-10.5%

1w-8.5%

1m-29.9%

3m-22.9%

6m—

1y—

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$ORCLr/wallstreetbetsNewsbearish

u/Quixotus · 294d agono track record yet

Oracle is already underwater on its ‘astonishing’ $300bn OpenAI deal

Oracle's $300 billion OpenAI deal is deeply problematic: the company must spend $80 billion annually on AI infrastructure while carrying $104 billion in existing debt, yet OpenAI can only pay $60 billion per year despite making just $13 billion in total revenue. If OpenAI loses funding or AI hype deflates, Oracle faces hundreds of billions in unpayable infrastructure costs, with credit default swaps at 2008 financial crisis levels signaling significant bankruptcy risk.

At post $224.15Now $161.44-28.0% since posted9m ago

1d-6.6%

3d-11.9%

1w-9.1%

1m-14.9%

3m-31.5%

6m-16.7%

1y—

original post →

End of results.