$Microsoft(MSFT)$ Q4 results came in with a double beat. Adjusted EPS was $4.74 against the $4.24 estimate, and revenue hit $90.007B versus the $87.621B consensus.
$Oracle(ORCL)$ Someone just put on a sizable call position in ORCL. The trade targeted the August 14 $127 calls, with around $1.65M in premium traded across 3,750 contracts, filled almost entirely at the ask. Looks like a single institution taking on short-term bullish exposure. If buyers keep adding, it's worth watching.
$Oracle(ORCL)$ If it closes near the highs today above $123, I think $130 very soon is absolutely within reach. A 140,000-employee global software giant cut nearly 68% in just six months. If Wall Street decides it's time to accumulate, they can move a lot faster than retail investors realize. Never underestimate Wall Street. They're ruthless, but they're not dumb.
$Microsoft(MSFT)$ Microsoft's capex discussion alone could weigh on the stock. I like MSFT, but there's clearly some investor nervousness around spending levels right now. To me, that sets up a buy-the-dip opportunity.
$NVIDIA(NVDA)$ Looks like they just bailed out OpenAI with debt financing. $Oracle(ORCL)$ will be getting their money, so no need to panic. $200 incoming, lol.
$Oracle(ORCL)$ Nvidia reportedly backing $250B of financing for OpenAI's AI infrastructure is incredibly bullish for Oracle. The reason is that capital has been the biggest constraint on AI infrastructure, not demand. If financing gets unlocked, Oracle can speed up hyperscale data center expansion, deploy more GPUs, convert its massive backlog into revenue faster, and solidify its position as one of OpenAI's key cloud partners. AI demand was never the bottleneck. Financing was. If this plays out, it's a game changer.