Even after surging 378% in the last three years, Oracle's stock price still has room to run.Oracle's (ORCL -2.72%) stock price jumped 36% in a single session on Sept. 10 after the company announced plans to increase Oracle Cloud Infrastructure (OCI) revenue by more than 14-fold in five years. But that news proved to be just one splash amid a sea of waves.Reports indicate that Oracle and Meta Platforms (META -0.65%) are in talks on a $20 billion cloud computing deal. And Oracle and OpenAI are building on the ...

But it doesn't come without some significant risks for investors.Global spending on artificial intelligence (AI) is set to reach $1.5 trillion this year, according to estimates from Gartner. Even with the huge amount businesses and tech companies are already spending, that number is forecast to climb even further well into the future. The analysts at Gartner expect total spending to hit $2 trillion in 2026. Many analysts see total spending climbing through the end of the decade in order to take advantage of ...

[Music] This is Market Overtime. I'm Diane Kinghal at the New York Stock Exchange. Change is a foot at Oracle.The company announcing that it will have two new co-CEOs, Mike Sicilia and Clay McGoric. The move being seen as a testament to the company's increasing focus on AI and the cloud. Shares have been on a tear with the company becoming the biggest mega cap winner in the month of September.Joining me now is Derek Wood, managing director and senior analyst at TD Kawan to share his assessment of Oracle. De ...

A huge revenue pipeline has made this cloud computing giant an ideal candidate to join the trillion-dollar market cap club.The rapid growth of artificial intelligence (AI) in the past three years has helped quite a few companies enter the trillion-dollar market cap club, including Nvidia, Broadcom, and TSMC. The good part is that the proliferation of AI is still in the early stages.According to one estimate, the global AI market is likely to clock a compound annual growth rate of nearly 36% through the end ...

好的，我将扮演一名拥有10年投资银行从业经验的资深研究分析师，仔细研读这份关于Oracle公司的电话会议记录。我会逐步思考，总结关键要点，确保不遗漏任何重要信息。 - **纪要涉及的行业或者公司** 该纪要聚焦于Oracle Corporation (ORCL) 及其云计算基础设施 (OCI) 业务 特别是AI基础设施服务 (IaaS) 的增长前景和财务预测[1][2][4] 行业涉及云计算和人工智能基础设施服务 包括GPU集群的建设和运营[1][2] - **核心业务模式转变** 公司的业务模式正快速转向GPU数据中心运营商 与OpenAI、Meta和xAI等客户签订了大规模合同[2][4] OCI收入预计从FY26的约180亿美元增长至FY30的1440亿美元 年复合增长率达71%[2][12] AI基础设施服务占OCI收入的比例将从FY25的5%增长至FY30的60% 达到约1210亿美元[2][4][12] - **财务预测与估值调整** 摩根士丹利将目标价从246美元上调至320美元 基于FY30非GAAP EPS预期16-17美元[1][2][10] 预计FY25-FY30收入年复合增长率为28% EPS年复合增长率超过20%[2][10] 当前股价328.15美元 认为增长前景已基本被市场消化 维持"均配"评级[2][6][10] - **资本支出与投资需求** 预计FY26-FY30总资本支出(含融资租赁)将从2000亿美元上调至4050亿美元[9][16][18] 资本密集度将显著提升 预计AI相关资本支出达3300亿美元[47][65] 债务和租赁义务将从FY25的1090亿美元增至FY28的2520亿美元[9][68] - **利润率与盈利能力** 预计OCI AI IaaS毛利率为40% 但存在不确定性[9][11][16] 运营费用率预计从FY25的28.4%降至FY30的15.2% 与微软预期一致[24][25][77] 运营利润率预计从FY25的44%降至FY30的37.8%[14][95] - **风险与不确定性** AI IaaS的利润率状况和资本投资需求仍是主要不确定性[9][11] 客户集中度风险较高 需要更多元化的OCI AI IaaS订单来抵消[11][40] 看涨情形下股价可能上涨34% 看跌情形下可能下跌56%[11][97] - **其他重要细节** FY26末预计未履行义务(RPO)将达2800亿美元 其中约1/3为当期[3] 管理层预计未来几个月RPO将超过5000亿美元[4][8][37] 与OpenAI签订了3000亿美元总合同价值(TCV)的交易[4][37] 分析师日(10月16日)预计将公布更多融资计划细节[9][38] - **关键数据与指标** FY25预计收入573.99亿美元[14][41] FY30预计总收入2000.4亿美元[14][95] FY25预计非GAAP EPS 6.03美元 FY30预计16.46美元[6][14][95] 传统基础设施服务预计以25%的CAGR增长[12] 云数据库服务预计以31%的CAGR增长[12]

Nvidia may own the data center landscape, but Oracle has a found a way to benefit alongside the GPU king.Prior to Oracle's (ORCL -4.01%) fiscal first-quarter earnings report on Sept. 9, the stock had already climbed roughly 33% on the year -- narrowly outpacing Nvidia's 27% gain over the same period.But after delivering a blowout quarter highlighting a record $455 billion in remaining performance obligations from its cloud infrastructure division, Oracle stock went parabolic. As of Sept. 22, Oracle stock ha ...

“Clay's years of experience leading Oracle's large, fast-growing Cloud Infrastructure business has demonstrated his readiness for a CEO role. Mike has spent the last several years modernizing Oracle's Industry applications businesses—including Oracle Health—by completely rebuilding those applications using the latest AI technologies. A few years ago, Clay and Mike committed Oracle's Infrastructure and Applications businesses to AI—it's paying off. They are both proven leaders, and I am looking forward to sp ...

Oracle just reported a record order backlog, which could fuel substantial revenue growth from here.The U.S. is currently home to nine companies with market capitalizations of $1 trillion or more:Nvidia: $4.3 trillionMicrosoft: $3.7 trillionApple: $3.5 trillionAlphabet: $3 trillionAmazon: $2.5 trillionMeta Platforms: $1.9 trillionBroadcom: $1.6 trillionTesla: $1.3 trillionBerkshire Hathaway: $1 trillionOne more company is knocking on the door of that exclusive club. Following a whopping 78% gain in its stock ...

A side profile of Safra Catz speaking at an Oracle event by drserg via Shutterstock Oracle (ORCL) shares closed another more than 6% up on Sept. 22 after the artificial intelligence (AI) infrastructure firm named Clay Magouyrk and Mike Sicilia as its co-chief executives. Magouyrk and Sicilia will replace current CEO Safra Catz, who will now transition to the role of executive vice chair of the board, the company’s press release confirmed on Monday. More News from Barchart Including today’s gains, Oracl ...

Oracle (ORCL) stock rose more than 6% Monday as the White House confirmed that the software giant is part of a consortium of investors that will control TikTok's US operations. The company also separately announced a CEO shake-up. A senior White House official on Monday morning confirmed the details of the TikTok deal, which will move the social media app's US operations into a new joint venture based in the United States and controlled by American investors, who will have a majority of the new company's ...