$Oracle(ORCL)$ The shorting phase seems done. It was already over about 2-3 weeks ago. Now it looks like those shorts are flipping long again. This thing should retest $300.
$Oracle(ORCL)$ My last alert was around 115, which lined up with the daily demand zone. The first target is still 157.9 to 169.8, which would be a 40%+ gain from there. If that area gets tested before earnings, I plan to hold about half my position through the report.
$Oracle(ORCL)$ $CoreWeave, Inc.(CRWV)$ Results point to one thing: all these companies are spending money to make money. AI compute demand looks bigger than ever. No cloud, no AI.
$Oracle(ORCL)$ I rode this one from 145 down to 113 and back to 136, got out with a modest gain from averaging down on calls. After waiting and watching the dip, I'm back in. I think $200 is absolutely possible by late September if the market cooperates and earnings come in strong.
Big Tech's AI spending is hitting levels you rarely see in modern history. $Amazon.com(AMZN)$ $Alphabet(GOOGL)$ $Meta Platforms, Inc.(META)$ $Microsoft(MSFT)$ $Oracle(ORCL)$ are estimated to push CapEx to 2.4% of U.S. GDP in 2026, up roughly 1 percentage point from 2025. For some context, broadcasting and telecom companies spent about 1.0% of GDP on CapEx back in 1999, right at the peak of the Dot-Com investment boom. And the spending isn't slowing. By 2027, Big Tech CapEx is projected to reach 3.1% of GDP, more than double the 1.4% recorded in 202
$Oracle(ORCL)$ It looks like a lot of short-side stop-loss orders are concentrated in the $150.50 to $152 range. If that zone gets taken out, the next obvious level to watch would be $165.
$Oracle(ORCL)$ Call flow was strong last week. ORCL held the 144 resistance and broke out to $147. If it can reach 150, there's a chance it pushes toward 160-165 going forward. Plenty of solid new deals in the pipeline. Capex fears seem to be fading, and that makes sense. MSFT earnings were a big positive for ORCL and helped ease those capex concerns. This isn't some small player spending cash — ORCL is a giant with a ton of revenue streams.
$Uber(UBER)$ Gross Bookings up 24%, EBITDA up 33% year-over-year, and TTM free cash flow just crossed $10B for the first time in the company's history. They're still holding around 60% share in markets where Waymo keeps expanding. Doesn't look like a company losing the AV war to me — more like a company quietly printing cash while the narrative says otherwise. Meanwhile $Oracle(ORCL)$ is sitting at 17.8x forward earnings, roughly 29% below its 3-year average. Looks cheap on paper, but the discount is there because the AI capex is real, and the market seems to want proof it actually converts to earnings, not just backlog.