[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"app-context":3,"blog-oracle-stock-fell-8-after-a-record-quarter-heres-why-the-selloff-may-be-overblown-EN":222},{"languages":4,"categories":41,"products":125,"competitors":149},[5,9,13,17,21,25,29,33,37],{"name":6,"code":7,"id":8},"English","EN","TGFuZ3VhZ2U6ZW4=",{"name":10,"code":11,"id":12},"Español","ES","TGFuZ3VhZ2U6ZXM=",{"name":14,"code":15,"id":16},"Português","PT","TGFuZ3VhZ2U6cHQ=",{"name":18,"code":19,"id":20},"日本語","JA","TGFuZ3VhZ2U6amE=",{"name":22,"code":23,"id":24},"한국어","KO","TGFuZ3VhZ2U6a28=",{"name":26,"code":27,"id":28},"Deutsch","DE","TGFuZ3VhZ2U6ZGU=",{"name":30,"code":31,"id":32},"Italiano","IT","TGFuZ3VhZ2U6aXQ=",{"name":34,"code":35,"id":36},"Français","FR","TGFuZ3VhZ2U6ZnI=",{"name":38,"code":39,"id":40},"中文 (中国)","ZH","TGFuZ3VhZ2U6emg=",[42,73,104],{"icon":43,"slug":44,"title":45,"description":46,"featuredLinks":47},"mingcute:stock-line","stock-market-basics","Stock Market Basics","\u003Cp>Beginners' guides and practical tips for understanding stock market investing.\u003C\u002Fp>\n",[48,53,58,63,68],{"url":49,"title":50,"description":51,"ogImage":52},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-makes-stocks-go-up-and-down","What Makes Stocks Go Up and Down | TIKR.com","Understanding what makes stock prices go up and down can help investors better navigate investing. Click to learn more!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-makes-stocks-go-up-and-down-banner\u002FWhat-makes-stocks-go-up-and-down-banner.jpg?_i=AA",{"url":54,"title":55,"description":56,"ogImage":57},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fdividend-yield-meaning-formula-example","Dividend Yield: Meaning, Formula, Example | Tikr.com Blog | TIKR.com","The dividend yield is a key metric for investors looking to gauge the income potential of their investments. It measures how much a company pays out in","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FDividend-yield\u002FDividend-yield.png?_i=AA",{"url":59,"title":60,"description":61,"ogImage":62},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fmarket-capitalization-definition-formula-and-why-it-matters","Market Capitalization: Definition, Formula, and Why It Matters | TIKR.com","Long-term investors often look at various valuation metrics when deciding whether to invest in a particular company. One helpful metric to evaluate is","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FMarket-Capitalization-Definition-Formula-and-Why-It-Matters\u002FMarket-Capitalization-Definition-Formula-and-Why-It-Matters.png?_i=AA",{"url":64,"title":65,"description":66,"ogImage":67},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fearnings-per-share-definition-formula-and-why-eps-matters","Earnings Per Share: Definition, Formula, and Why EPS Matters | TIKR.com","Earnings Per Share (EPS) represents the portion of a company's net earnings allocated to each share. Click to learn more!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEPS-Defiinition-formula-and-why-EPS-matters-1\u002FEPS-Defiinition-formula-and-why-EPS-matters-1.png?_i=AA",{"url":69,"title":70,"description":71,"ogImage":72},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-stock-price-target","What Is a Stock Price Target? | TIKR.com","A price target is a stock's estimated future price. It can help investors quickly find undervalued stocks. Learn more now!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-Stock-Price-Target-2\u002FWhat-is-a-Stock-Price-Target-2.png?_i=AA",{"icon":74,"slug":75,"title":76,"description":77,"featuredLinks":78},"material-symbols:analytics-outline","fundamental-analysis","Fundamental Analysis","\u003Cp>In-depth resources and financial metrics to help you evaluate companies like a pro.\u003C\u002Fp>\n",[79,84,89,94,99],{"url":80,"title":81,"description":82,"ogImage":83},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fshare-repurchase-why-do-companies-buy-back-their-stock","Share Repurchase: Why Do Companies Buy Back Their Stock? | TIKR.com","Share repurchases, or share buybacks, have gained popularity in the last two decades. According to a report from Goldman Sachs, stock buybacks initiated","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FTIKR-BLOG-COVER-PHOTOS-3_544a7f4e\u002FTIKR-BLOG-COVER-PHOTOS-3_544a7f4e.png?_i=AA",{"url":85,"title":86,"description":87,"ogImage":88},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-return-on-invested-capital","What Is a Good Return on Invested Capital? | TIKR.com","Learning about Return on Invested Capital (ROIC) can help investors spot highly profitable stocks that can drive long-term returns. Learn more now!","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-return-on-Invested-capital\u002FWhat-is-a-good-return-on-Invested-capital.png?_i=AA",{"url":90,"title":91,"description":92,"ogImage":93},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-return-on-equity-ratio","What is a Good Return on Equity Ratio | Tikr.com Blog | TIKR.com","Return on Equity (ROE) is a financial ratio that reflects a company's profitability in relation to the equity invested by shareholders. It basically","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-return-on-equity-ratio-1\u002FWhat-is-a-good-return-on-equity-ratio-1.jpg?_i=AA",{"url":95,"title":96,"description":97,"ogImage":98},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-a-good-p-e-ratio","What Is a Good P\u002FE Ratio? | TIKR.com","Financial analysts and investors look at various metrics before deciding whether a stock is a buy. One of the metrics is the price-to-earnings ratio (P\u002FE","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-a-good-PE-ratio-1\u002FWhat-is-a-good-PE-ratio-1.jpg?_i=AA",{"url":100,"title":101,"description":102,"ogImage":103},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Ftop-6-metrics-for-investing-in-reits","Top 6 Metrics for Investing in REITs | TIKR.com","Real estate has been one of the greatest asset classes for wealth creation in history, and investing in Real Estate Investment Trusts (REITs) can allow","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FGroup-10\u002FGroup-10.png?_i=AA",{"icon":105,"slug":106,"title":107,"description":108,"featuredLinks":109},"hugeicons:investigation","investing-lingo","Investing Lingo","\u003Cp>A comprehensive glossary of investing terms and jargon so you can speak the language of the markets confidently.\u003C\u002Fp>\n",[110,115,120],{"url":111,"title":112,"description":113,"ogImage":114},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fenterprise-value-definition-and-calculation","Enterprise Value: Definition and Calculation | Tikr.com Blog | TIKR.com","Enterprise value (EV) is a financial metric that offers a comprehensive snapshot of a company's total value. Unlike market capitalization which solely","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEnterprise-Value-Definition-and-Calculation_37576e40\u002FEnterprise-Value-Definition-and-Calculation_37576e40.png?_i=AA",{"url":116,"title":117,"description":118,"ogImage":119},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Febitda-definition-formula-how-to-use-it","EBITDA: Definition, Formula, How to Use It | TIKR.com","EBITDA stands for earnings before interest, taxes, depreciation and amortization. It's a financial metric commonly used to evaluate a company's financial","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FEBITDA-Definition-Formula-How-to-Use-It\u002FEBITDA-Definition-Formula-How-to-Use-It.png?_i=AA",{"url":121,"title":122,"description":123,"ogImage":124},"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-the-free-cash-flow-formula-and-why-does-it-matter","What is the Free Cash Flow Formula and Why Does It Matter | TIKR.com","Free cash flow, or FCF, is the cash a company generates after it accounts for outflows required to maintain business operations and support capital","https:\u002F\u002Fwww.tikr.com\u002Fimages\u002FWhat-is-the-free-cash-flow-formula\u002FWhat-is-the-free-cash-flow-formula.png?_i=AA",[126,130,134,137,141,145],{"slug":127,"modified":128,"title":129},"valuation-model-builder","2025-07-03T00:18:53","Value Stocks Quickly and Accurately",{"slug":131,"modified":132,"title":133},"stock-portfolio-tracking","2024-12-02T22:21:28","Monitor Your Portfolio",{"slug":75,"modified":135,"title":136},"2025-01-21T22:10:52","Instantly Analyze Companies with In-Depth Metrics",{"slug":138,"modified":139,"title":140},"stock-screener","2024-12-02T22:13:31","Find the Best Stocks to Buy",{"slug":142,"modified":143,"title":144},"investor-stock-portfolio","2025-01-21T22:02:56","Follow Investment Moves of Top Investors",{"slug":146,"modified":147,"title":148},"analyze-stocks","2025-07-23T16:04:24","Analyze Stocks",[150,154,158,162,166,170,174,178,182,186,190,194,198,202,206,210,214,218],{"slug":151,"title":152,"modified":153},"bloomberg","Bloomberg","2025-01-16T14:23:44",{"slug":155,"title":156,"modified":157},"morningstar","Morningstar","2025-01-16T14:25:16",{"slug":159,"title":160,"modified":161},"sentieo","Sentieo","2025-01-16T17:58:27",{"slug":163,"title":164,"modified":165},"googlefinance","Google Finance","2025-01-17T19:39:37",{"slug":167,"title":168,"modified":169},"tradingview","TradingView","2025-01-16T18:17:01",{"slug":171,"title":172,"modified":173},"factset","Factset","2025-01-16T18:20:16",{"slug":175,"title":176,"modified":177},"finviz","Finviz","2025-01-16T18:23:40",{"slug":179,"title":180,"modified":181},"ycharts","YCharts","2025-01-16T18:32:19",{"slug":183,"title":184,"modified":185},"marketbeat","MarketBeat","2025-03-11T00:27:23",{"slug":187,"title":188,"modified":189},"benzinga","Benzinga","2025-03-11T00:31:00",{"slug":191,"title":192,"modified":193},"gurufocus","Gurufocus","2025-03-11T00:31:12",{"slug":195,"title":196,"modified":197},"fast-graphs","FAST Graphs","2025-03-11T00:31:19",{"slug":199,"title":200,"modified":201},"tipranks","TipRanks","2025-03-11T00:31:26",{"slug":203,"title":204,"modified":205},"seeking-alpha","Seeking Alpha","2025-03-11T00:31:45",{"slug":207,"title":208,"modified":209},"thestreet","TheStreet","2025-03-11T00:31:52",{"slug":211,"title":212,"modified":213},"investing-com","Investing.com","2025-03-11T00:32:00",{"slug":215,"title":216,"modified":217},"zacks","Zacks","2025-03-26T15:40:40",{"slug":219,"title":220,"modified":221},"alphasense","AlphaSense","2025-03-11T00:32:15",{"post":223,"seo":259,"relatedPosts":265,"suggestedPosts":342},{"id":224,"title":225,"date":226,"modified":227,"excerpt":228,"content":229,"wordCount":230,"lang":231,"uri":232,"slug":233,"cloudinaryAssetId":234,"featuredImageOriginalUrl":235,"featuredImageMetadata":236,"author":239,"editor":245,"categories":250,"relatedPosts":256,"seo":257},110783,"Oracle Stock Fell 8% After a Record Quarter. Here’s Why the Selloff May Be Overblown.","2026-06-12T14:40:00","2026-06-12T13:53:52","\u003Cp>Oracle Corporation reported record Q4 FY2026 results revenue up 21%, cloud infrastructure up 93%, and a $638 billion backlog that dwarfs the competition. The stock fell 8.53% the next morning.\u003C\u002Fp>\n","\n\u003Ch3 class=\"wp-block-heading\" id=\"h-k-ey-stats-for-oracle-stock\">K\u003Cstrong>ey Stats\u003C\u002Fstrong> for \u003Cstrong>Oracle Stock\u003C\u002Fstrong>\u003C\u002Fh3>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>\u003Cstrong>Current Price:\u003C\u002Fstrong> $184.10\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Target Price (Mid):\u003C\u002Fstrong> ~$657\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Street Target:\u003C\u002Fstrong> ~$256\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Potential Total Return (Mid):\u003C\u002Fstrong> ~+257%\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Annualized IRR (Mid):\u003C\u002Fstrong> ~29% \u002F year\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Earnings Reaction:\u003C\u002Fstrong> -8.53% (June 11, 2026)\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp>\u003Cem>\u003Cstrong>\u003Cem>\u003Cstrong>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\" target=\"_blank\" rel=\"noreferrer noopener\">Now Live: Discover how much upside your favorite stocks could have using TIKR’s new Valuation Model (It’s free)\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fstrong>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fem>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\"> >>>\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-what-happened\">What Happened?\u003C\u002Fh2>\n\n\n\n\u003Cp>\u003Cstrong>Oracle Corporation (\u003C\u002Fstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fstock\u002Fabout?cid=22247&tid=2636077&?ref=tikrblog\">\u003Cstrong>ORCL\u003C\u002Fstrong>\u003C\u002Fa>\u003Cstrong>)\u003C\u002Fstrong> just reported what its own investor relations materials called a record quarter. Revenue hit $19.2 billion, cloud infrastructure grew 93%, non-GAAP EPS of $2.11 beat the Street consensus of $1.96 by 7.52%, and the company’s contracted future revenue backlog swelled to $638 billion. Then the stock fell 8.53% the next morning.\u003C\u002Fp>\n\n\n\n\u003Cp>The gap between what Oracle delivered and how the market responded is what investors are wrestling with right now. The bears read the capital expenditure numbers $55.7 billion spent in fiscal 2026, another $70 billion planned for fiscal 2027, and see a company funding growth on borrowed time and borrowed money. The bulls read the same numbers and see the most compelling setup in enterprise technology: a business with contractually locked-in demand, a $638 billion backlog converting to revenue faster every quarter, and margins set to recover as data centers hit full capacity. Both sides have a case. One is more right.\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\">\u003Cstrong>What Oracle Just Reported\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>Per Oracle’s Q4 FY2026 press release, total cloud revenue (infrastructure plus applications) hit $9.9 billion, up 47%, with OCI alone growing 93% to $5.8 billion. Non-GAAP operating income rose 22% to $8.6 billion. For the full fiscal year, cash from operations reached $31.98 billion, up 54% year over year per TIKR. Non-GAAP EPS of $2.11 beat the $1.96 Street consensus by 7.52%, per TIKR’s Beats and Misses data.\u003C\u002Fp>\n\n\n\n\u003Cp>The reaction on June 11 was the opposite of what those numbers would normally produce. ORCL fell 8.53%, handing back weeks of gains in a single session. The cause was not the quarter; it was the price tag of the next one.\u003C\u002Fp>\n\n\n\n\u003Cfigure class=\"wp-block-image size-full\">\u003Cimg width=\"2560\" height=\"1706\" data-public-id=\"images\u002FTIKR.com_ORCL-Oracle-Corporation-Revenue-and-Revenue-Change-YoY_11081617c78\u002FTIKR.com_ORCL-Oracle-Corporation-Revenue-and-Revenue-Change-YoY_11081617c78.webp\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_2560,h_1706,c_scale\u002Ff_webp,q_auto\u002Fv1781272230\u002Fimages\u002FTIKR.com_ORCL-Oracle-Corporation-Revenue-and-Revenue-Change-YoY_11081617c78\u002FTIKR.com_ORCL-Oracle-Corporation-Revenue-and-Revenue-Change-YoY_11081617c78.webp?_i=AA\" alt=\"\" class=\"wp-post-110783 wp-image-110816\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1781272230\" data-seo=\"1\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">Oracle Revenue & YoY \u003Cstrong>(\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fmarkets?fid=1&?ref=tikrblog\">TIKR\u003C\u002Fa>)\u003C\u002Fstrong>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003C\u002Fa>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003C\u002Fa>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\" target=\"_blank\" rel=\"noreferrer noopener\">See historical and forward estimates for Oracle stock (It’s free!) >>>\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-the-capex-number-that-spooked-the-market\">\u003Cstrong>\u003Cstrong>The Capex Number That Spooked the Market\u003C\u002Fstrong>\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>New CFO Hilary Maxson, who joined Oracle two months ago, disclosed that Oracle plans to spend around $70 billion in net cash capital expenditures in fiscal 2027. When combined with $20 billion to $25 billion in customer prepayments and timing items, the reported CapEx approaches $90 billion to $95 billion. That follows the $55.7 billion Oracle spent in fiscal 2026 itself above its own $50 billion guidance, per TIKR’s Capital Expenditure data.\u003C\u002Fp>\n\n\n\n\u003Cp>The market heard two things: more dilution and deeper negative \u003Ca href=\"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-the-free-cash-flow-formula-and-why-does-it-matter\">free cash flow\u003C\u002Fa>. Both are true in the near term. TIKR’s Actuals and Forward Estimates show free cash flow at negative $23.7 billion for fiscal 2026, with consensus projections showing it staying deeply negative through fiscal 2028 before recovering sharply. Oracle also plans to raise around $40 billion in new debt and equity in fiscal 2027, including the $20 billion at-the-market equity program already announced.\u003C\u002Fp>\n\n\n\n\u003Cp>What the market may be misweighting is the structure behind that spending.\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\">\u003Cstrong>Why the Capex Story Is More Nuanced Than It Looks\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>This is where the earnings call adds context to the headline numbers that are obscured. OCI President Clay Magouyrk explained that the majority of the incremental RPO growth in Q3 and Q4 came from two new contract structures:\u003C\u002Fp>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>\u003Cstrong>Customer prepayment:\u003C\u002Fstrong> Customers pay Oracle upfront to procure GPUs on their behalf\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Bring-your-own-hardware (BYOH):\u003C\u002Fstrong> Customers supply their own hardware and contract Oracle to operate and manage the infrastructure\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp>Combined, these two structures account for $75 billion in cumulative customer commitments, per Magouyrk on the call. This means a significant share of Oracle’s capex burden has already been funded by customers before construction begins. Oracle is not writing $70 billion in checks against speculative demand.\u003C\u002Fp>\n\n\n\n\u003Cp>CFO Maxson was explicit on the economics: the return on invested capital (ROIC) on these infrastructure projects “in the high 20s at a steady state,” and BYOH contracts carry “similar or better margins” compared to standard contracts. Stifel noted after the call that gross margin guidance implies more compression than previously modeled, which is accurate and worth tracking. Gross margin fell around 5 percentage points in fiscal 2026 to 67.1% per TIKR, and will compress further as new data centers ramp before reaching full revenue contribution. Maxson said on the call that margins are expected to recover “rapidly” as sites reach full contractual revenue levels.\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\">\u003Cstrong>The $638 Billion Backlog and the Risk Inside It\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>The remaining performance obligation (RPO) contracted revenue not yet recognized reached $638 billion at quarter end, up 363% year over year and up $85 billion sequentially in a single quarter. Oracle expects to recognize about 12% of that, roughly $77 billion, over the next 12 months, with another 34% falling in months 13 through 36. Both percentages are expected to accelerate as more capacity comes online, per Maxson on the call.\u003C\u002Fp>\n\n\n\n\u003Cp>The concentration risk is real and deserves direct treatment. Analyst reports and investor disclosures have widely cited approximately $300 billion of Oracle’s RPO as tied to OpenAI through the Stargate AI infrastructure project, roughly 47% of the total backlog from a single counterparty. Oracle has not officially confirmed the exact figure in its filings. Morningstar flagged this in a June 5 investor note as “a real risk for Oracle, given its outsize exposure to OpenAI.” OpenAI missed internal revenue and user growth targets earlier in 2026, which triggered a separate Oracle selloff in April.\u003C\u002Fp>\n\n\n\n\u003Cp>The risk is not imaginary. Any material renegotiation with OpenAI would reverberate through fiscal 2027 and 2028 revenue. What partially offsets it: Magouyrk noted that four separate customers contracted for more than $8 billion each in Q4 alone, and GPU utilization across all customers ran at 97.5%. In Q4, 35,000 GPUs across 59 customers came up for renewal 49% of those customers renewed for 92% of those GPUs, and the remainder were redeployed to other customers in the same quarter. A business where churned capacity gets re-released within 90 days is not one running out of demand.\u003C\u002Fp>\n\n\n\n\u003Cfigure class=\"wp-block-image size-full\">\u003Cimg width=\"2560\" height=\"1706\" data-public-id=\"images\u002FTIKR.com_Oracle-Corporation-ORCL-NTM-Total-Enterprise-Value-_-EBITDA_110817cc8fb\u002FTIKR.com_Oracle-Corporation-ORCL-NTM-Total-Enterprise-Value-_-EBITDA_110817cc8fb.webp\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_2560,h_1706,c_scale\u002Ff_webp,q_auto\u002Fv1781272250\u002Fimages\u002FTIKR.com_Oracle-Corporation-ORCL-NTM-Total-Enterprise-Value-_-EBITDA_110817cc8fb\u002FTIKR.com_Oracle-Corporation-ORCL-NTM-Total-Enterprise-Value-_-EBITDA_110817cc8fb.webp?_i=AA\" alt=\"\" class=\"wp-post-110783 wp-image-110817\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1781272250\" data-seo=\"1\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">Oracle NTM EV \u002F EBITDA \u003Cstrong>(\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fmarkets?fid=1&?ref=tikrblog\">TIKR\u003C\u002Fa>)\u003C\u002Fstrong>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-what-the-headlines-missed\">\u003Cstrong>What The Headlines Missed\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>Three disclosures from the earnings call stand out as underappreciated by the immediate selloff.\u003C\u002Fp>\n\n\n\n\u003Cp>First, the infrastructure delivery pace. Magouyrk said Oracle delivered more than 1.2 gigawatts of computing capacity in all of fiscal 2026. He then said Q1 fiscal 2027 alone is on pace to deliver nearly 1 gigawatt, roughly matching the entire prior year in a single quarter. Revenue follows commissioned capacity, and that capacity inflection arrives this quarter.\u003C\u002Fp>\n\n\n\n\u003Cp>Second, the government pipeline. Oracle now supports 14 VA medical centers serving 29,000 clinicians and 500,000 veterans. On the day of the earnings call, the U.S. Office of Personnel Management announced an agency-wide award to Oracle for its Fusion HCM platform, a human capital management system. That deal was not included in Q4 bookings; it is fiscal 2027 revenue already in hand.\u003C\u002Fp>\n\n\n\n\u003Cp>Third, the agentic pricing model. Oracle quietly introduced two new commercial structures: token bundles, which let customers purchase pre-packaged AI capacity across its application suite, and outcome-based pricing, where customers pay based on results (candidates screened, upsell transactions completed). CEO Mike Sicilia noted 33 customers had already purchased token bundles in Q4. These are early-stage but structurally important: they tie Oracle’s revenue directly to demonstrated AI value, reducing customer resistance to AI spending.\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\">\u003Cstrong>Competitor Context\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>Per TIKR’s Competitors page, Oracle trades at 7.34x NTM EV\u002FRevenue and 13.20x NTM \u003Ca href=\"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fenterprise-value-definition-and-calculation\">EV\u002FEBITDA\u003C\u002Fa>. SAP, the closest enterprise software peer, trades at 3.92x NTM EV\u002FRevenue and 12.12x NTM EV\u002FEBITDA. ServiceNow trades at 5.96x and 16.05x, respectively. Oracle’s premium to SAP is real, but Oracle is also growing revenue at around 32% annually per TIKR consensus estimates versus SAP’s much slower pace. On a growth-adjusted basis, the multiple looks far less demanding than the headline comparison suggests.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">See how Oracle performs against its peers in TIKR (It’s free!) >>>\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\">\u003Cstrong>TIKR Advanced Model Analysis\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>\u003Cstrong>Current Price:\u003C\u002Fstrong> $184.10\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Target Price (Mid):\u003C\u002Fstrong> ~$657\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Potential Total Return:\u003C\u002Fstrong> ~+257%\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>Annualized IRR:\u003C\u002Fstrong> ~29% \u002F year\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cfigure class=\"wp-block-image size-full\">\u003Cimg width=\"2560\" height=\"2104\" data-public-id=\"images\u002FORCL_valuation_model_1108184562f\u002FORCL_valuation_model_1108184562f.webp\" decoding=\"async\" src=\"https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_2560,h_2104,c_scale\u002Ff_webp,q_auto\u002Fv1781272275\u002Fimages\u002FORCL_valuation_model_1108184562f\u002FORCL_valuation_model_1108184562f.webp?_i=AA\" alt=\"\" class=\"wp-post-110783 wp-image-110818\" data-format=\"webp\" data-transformations=\"f_webp,q_auto\" data-version=\"1781272275\" data-seo=\"1\" \u002F>\u003Cfigcaption class=\"wp-element-caption\">Oracle Advanced Valuation Model \u003Cstrong>(\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fmarkets?fid=1&?ref=tikrblog\">TIKR\u003C\u002Fa>)\u003C\u002Fstrong>\u003C\u002Ffigcaption>\u003C\u002Ffigure>\n\n\n\n\u003Cp>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">See analysts’ growth forecasts and price targets for Oracle stock (It’s free!) >>>\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Cp>The TIKR mid-case model uses the 5-year view through May 2031, using mid-case assumptions per the valuation model screenshot. The two revenue\u003Ca href=\"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fcompound-annual-growth-rate-cagr-formula-what-it-means\"> CAGR\u003C\u002Fa> drivers are:\u003C\u002Fp>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>OCI infrastructure revenue scaling as the $638 billion backlog converts, with management guiding Q1 FY2027 cloud revenue growth of 58% to 64%\u003C\u002Fli>\n\n\n\n\u003Cli>Cloud applications sustaining double-digit growth as Oracle layers AI agents across Fusion ERP, HCM, and vertical industry platforms\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Cp>The margin driver is data center maturity. Gross margins are compressed now because Oracle is paying to build and staff infrastructure not yet fully revenue-generating. Once sites reach steady state, Maxson projected ROIC in the high 20s at the project level. The net income margin in the mid case expands toward around 27%, per the TIKR model.\u003C\u002Fp>\n\n\n\n\u003Cp>The primary risk is OpenAI concentration. If the Stargate relationship encounters sustained delays or renegotiation, FY2028 and FY2029 revenue consensus comes down, and so does the model target. That risk is real. \u003Cspan style=\"box-sizing: border-box; margin: 0px; padding: 0px;\">It also explains why ORCL trades at 13.20x NTM \u003Ca href=\"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fenterprise-value-definition-and-calculation\" target=\"_blank\">EV\u002FEBITDA,\u003C\u002Fa> roug\u003C\u002Fspan>hly in line with SAP, despite growing at multiples of SAP’s pace. The discount is the market pricing of tail risk.\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\">\u003Cstrong>Conclusion\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>The selloff is understandable. Investors have watched Oracle spend $55.7 billion in capex in a single year, widen negative \u003Ca href=\"https:\u002F\u002Fwww.tikr.com\u002Fblog\u002Fwhat-is-the-free-cash-flow-formula-and-why-does-it-matter\">free cash flow\u003C\u002Fa> significantly, and announce another $40 billion capital raise on the same day as a record beat. Skepticism about the ROI timeline is rational.\u003C\u002Fp>\n\n\n\n\u003Cp>What the market appears to be underpricing is the speed of the revenue inflection: nearly 1 gigawatt of capacity coming online in Q1 FY2027 alone, 12% of a $638 billion backlog converting to revenue over the next 12 months, and a GPU utilization rate of 97.5% that leaves almost no slack in the system.\u003C\u002Fp>\n\n\n\n\u003Cp>The number to watch is Q1 FY2027 cloud revenue, due when Oracle reports on September 10. Management guided for 58% to 64% cloud revenue growth. If OCI prints inside or above that range while gross margin begins its guided recovery, the capex concern becomes a timing story rather than a structural problem. If cloud revenue misses the low end or gross margin deteriorates further, the bears win another quarter. September 10 is the date. Fifty-eight percent cloud growth is the threshold.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>See what stocks billionaire investors are buying so you can follow the smart money with TIKR.\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-should-you-invest-in-oracle\">Should You Invest in Oracle?\u003C\u002Fh2>\n\n\n\n\u003Cp>The only way to really know is to look at the numbers yourself. TIKR gives you free access to the same institutional-quality financial data that professional analysts use to answer exactly that question.\u003C\u002Fp>\n\n\n\n\u003Cp>Pull up \u003Cstrong>Oracle\u003C\u002Fstrong>, and you’ll see years of historical financials, what Wall Street analysts expect for revenue and earnings in the quarters ahead, how valuation multiples have moved over time, and whether price targets are trending up or down.\u003C\u002Fp>\n\n\n\n\u003Cp>You can build a free watchlist to track \u003Cstrong>\u003Cstrong>Oracle\u003C\u002Fstrong>\u003C\u002Fstrong> alongside every other stock on your radar. No credit card required. Just the data you need to decide for yourself.\u003C\u002Fp>\n\n\n\n\u003Cp>\u003Cstrong>\u003Cem>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">\u003Cstrong>\u003Cem>Analyze Oracle on TIKR Free →\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fa>\u003C\u002Fem>\u003C\u002Fstrong>\u003C\u002Fp>\n\n\n\n\u003Ch2 class=\"wp-block-heading\" id=\"h-looking-for-new-opportunities\">Looking for New Opportunities?\u003C\u002Fh2>\n\n\n\n\u003Cul class=\"wp-block-list\">\n\u003Cli>See what stocks \u003Cstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">billionaire investors are buying\u003C\u002Fa> \u003C\u002Fstrong>so you can follow the smart money.\u003C\u002Fli>\n\n\n\n\u003Cli>\u003Cstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">Analyze stocks in as little as 5 minutes\u003C\u002Fa>\u003C\u002Fstrong> with TIKR’s all-in-one, easy-to-use platform.\u003C\u002Fli>\n\n\n\n\u003Cli>The more rocks you overturn… the more opportunities you’ll uncover. \u003Cstrong>\u003Ca href=\"https:\u002F\u002Fapp.tikr.com\u002Fregister?ref=tikrblog\">Search 100K+ global stocks, global top investor holdings, and more with TIKR.\u003C\u002Fa>\u003C\u002Fstrong>\u003C\u002Fli>\n\u003C\u002Ful>\n\n\n\n\u003Ch2 class=\"wp-block-heading\">\u003Cstrong>Disclaimer:\u003C\u002Fstrong>\u003C\u002Fh2>\n\n\n\n\u003Cp>\u003Cem>Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!\u003C\u002Fem>\u003C\u002Fp>\n",1980,"en","\u002Fblog\u002Foracle-stock-fell-8-after-a-record-quarter-heres-why-the-selloff-may-be-overblown","oracle-stock-fell-8-after-a-record-quarter-heres-why-the-selloff-may-be-overblown","images\u002F8-2_110796b2531\u002F8-2_110796b2531","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1781270694\u002Fimages\u002F8-2_110796b2531\u002F8-2_110796b2531.png?_i=AA",{"altText":237,"imageCredit":238},"Oracle Stock Fell 8% After a Record Quarter. Here’s Why the Selloff May Be Overblown.","@FoToArtist Ⓜ︎ via Canva",{"name":240,"slug":241,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":244},"Wiltone Asuncion","wiltonetikr","author","",[],{"name":246,"slug":247,"role":248,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":249},"David Hanson","davidtikr","editor",[],[251],{"name":252,"slug":253,"uri":254,"description":243,"postsCount":255},"General Investing","general-investing","\u002Fblog\u002Fcategory\u002Fgeneral-investing",0,[],{"title":237,"metaDesc":258,"opengraphDescription":258,"twitterTitle":237,"twitterDescription":258},"Oracle Corporation reported record Q4 FY2026 results revenue up 21%, cloud infrastructure up 93%, and a $638 billion backlog that dwarfs the competition. The stock fell 8.53% the next morning.",{"title":225,"description":258,"twitterTitle":225,"twitterDescription":258,"author":240,"articlePublisher":260,"articlePublishedTime":226,"articleModifiedTime":227,"twitterLabel1":261,"twitterData1":262,"ogTitle":225,"ogDescription":258,"ogUrl":232,"ogImage":235,"ogImageWidth":263,"ogImageHeight":264,"ogImageSecureUrl":235,"ogImageAlt":237,"twitterImage":235},"TIKR.com","Est. reading time","11 minutes",1200,630,[266,283,298,313,327],{"id":255,"title":267,"date":268,"excerpt":269,"wordCount":270,"uri":271,"slug":272,"cloudinaryAssetId":273,"featuredImageOriginalUrl":274,"featuredImageMetadata":275,"author":276,"categories":280,"relatedPosts":282},"EchoStar Stock Rockets As Massive $17 Billion Spectrum Deal Ties Company to Highly Anticipated SpaceX Public Debut","2026-06-12 14:40:00","EchoStar stock surged as SpaceX IPO buzz grows, with EchoStar holding SpaceX equity from a $17B spectrum deal struck at a $400B valuation.",680,"\u002Fblog\u002Fechostar-nasdaq-sats-stock-rockets-as-massive-17-billion-spectrum-deal-ties-company-to-highly-anticipated-spacex-public-debut","echostar-nasdaq-sats-stock-rockets-as-massive-17-billion-spectrum-deal-ties-company-to-highly-anticipated-spacex-public-debut","images\u002FSATS-stock_110751b583b\u002FSATS-stock_110751b583b","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1781245454\u002Fimages\u002FSATS-stock_110751b583b\u002FSATS-stock_110751b583b.png?_i=AA",{"altText":267},{"name":277,"slug":278,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":279},"Aditya Raghunath","adityatikr",[],[281],{"name":252,"slug":253,"uri":254,"description":243,"postsCount":255},[],{"id":255,"title":284,"date":285,"excerpt":286,"wordCount":287,"uri":288,"slug":289,"cloudinaryAssetId":290,"featuredImageOriginalUrl":291,"featuredImageMetadata":292,"author":293,"categories":295,"relatedPosts":297},"Rockwell Automation Stock Is Up 18% in 2026. What Management Just Revealed Changes the Story","2026-06-12 14:30:00","Rockwell Automation just hit a 52-week high, backed by a blowout Q2 earnings report, a fresh $1 billion buyback, and a Wells Fargo fireside chat where management laid out the most detailed data center and AI demand picture the company has given publicly.",1593,"\u002Fblog\u002Frockwell-automation-stock-is-up-18-in-2026-what-management-just-revealed-changes-the-story","rockwell-automation-stock-is-up-18-in-2026-what-management-just-revealed-changes-the-story","images\u002F7-3_1107958352c\u002F7-3_1107958352c","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1781270688\u002Fimages\u002F7-3_1107958352c\u002F7-3_1107958352c.png?_i=AA",{"altText":284},{"name":240,"slug":241,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":294},[],[296],{"name":252,"slug":253,"uri":254,"description":243,"postsCount":255},[],{"id":255,"title":299,"date":300,"excerpt":301,"wordCount":302,"uri":303,"slug":304,"cloudinaryAssetId":305,"featuredImageOriginalUrl":306,"featuredImageMetadata":307,"author":308,"categories":310,"relatedPosts":312},"Monolithic Power Systems Stock Is Up 7% Today. Here's What the AI Power Surge Could Mean for MPWR","2026-06-12 14:20:00","Monolithic Power Systems surged nearly 8% on June 12, riding a wave of AI infrastructure demand that has pushed the stock up over 135% from its 52-week low. A financial restatement and insider selling are giving bears their argument.",1281,"\u002Fblog\u002Fmonolithic-power-systems-stock-is-up-7-today-heres-what-the-ai-power-surge-could-mean-for-mpwr","monolithic-power-systems-stock-is-up-7-today-heres-what-the-ai-power-surge-could-mean-for-mpwr","images\u002F6-3_110794cc70e\u002F6-3_110794cc70e","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1781270683\u002Fimages\u002F6-3_110794cc70e\u002F6-3_110794cc70e.png?_i=AA",{"altText":299},{"name":240,"slug":241,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":309},[],[311],{"name":252,"slug":253,"uri":254,"description":243,"postsCount":255},[],{"id":255,"title":314,"date":300,"excerpt":315,"wordCount":316,"uri":317,"slug":318,"cloudinaryAssetId":319,"featuredImageOriginalUrl":320,"featuredImageMetadata":321,"author":322,"categories":324,"relatedPosts":326},"Netflix Projects Monthly Audience To Exceed 1 Billion Viewers By Next Year","Netflix stock gains attention as Omdia forecasts 400M subscribers by 2031 and Netflix targets a monthly audience exceeding 1 billion by 2027.",710,"\u002Fblog\u002Fnetflix-nasdaq-nflx-stock-projects-monthly-audience-to-exceed-1-billion-viewers-by-next-year","netflix-nasdaq-nflx-stock-projects-monthly-audience-to-exceed-1-billion-viewers-by-next-year","images\u002FNFLX-stock-1_1107795d2f6\u002FNFLX-stock-1_1107795d2f6","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1781269846\u002Fimages\u002FNFLX-stock-1_1107795d2f6\u002FNFLX-stock-1_1107795d2f6.png?_i=AA",{"altText":314},{"name":277,"slug":278,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":323},[],[325],{"name":252,"slug":253,"uri":254,"description":243,"postsCount":255},[],{"id":255,"title":328,"date":329,"excerpt":330,"wordCount":331,"uri":332,"slug":333,"cloudinaryAssetId":334,"featuredImageOriginalUrl":335,"featuredImageMetadata":336,"author":337,"categories":339,"relatedPosts":341},"Jefferies Upgrades General Dynamics Stock to Buy And Hikes Price Target","2026-06-12 14:15:00","General Dynamics stock surged ~5% after Jefferies upgraded shares to Buy, citing 21% Marine Systems growth and a $125B Navy submarine pipeline.",722,"\u002Fblog\u002Fjefferies-upgrades-general-dynamics-nyse-gd-stock-to-buy-and-hikes-price-target","jefferies-upgrades-general-dynamics-nyse-gd-stock-to-buy-and-hikes-price-target","images\u002FGD-stock\u002FGD-stock","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1781248568\u002Fimages\u002FGD-stock\u002FGD-stock.png?_i=AA",{"altText":328},{"name":277,"slug":278,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":338},[],[340],{"name":252,"slug":253,"uri":254,"description":243,"postsCount":255},[],[343,363,378,393,408,423,442,457,472,486,501,519],{"id":255,"title":344,"date":345,"excerpt":346,"wordCount":347,"uri":348,"slug":349,"cloudinaryAssetId":350,"featuredImageOriginalUrl":351,"featuredImageMetadata":352,"author":353,"categories":357,"relatedPosts":362},"Formula One Group Stock's Q1 2026 Gross Margin Surge: Is the Income Statement Signaling a $165 Recovery?","2026-06-12 13:00:00","Formula One Group stock swung from a $67 million operating loss to a $64 million gain in one year. Here's what that means for the stock.",1566,"\u002Fblog\u002Fformula-one-group-stocks-q1-2026-gross-margin-surge-is-the-income-statement-signaling-a-165-recovery","formula-one-group-stocks-q1-2026-gross-margin-surge-is-the-income-statement-signaling-a-165-recovery","images\u002FFEATURED-IMAGE-MAKER-840\u002FFEATURED-IMAGE-MAKER-840","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1781244383\u002Fimages\u002FFEATURED-IMAGE-MAKER-840\u002FFEATURED-IMAGE-MAKER-840.png?_i=AA",{"altText":344},{"name":354,"slug":355,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":356},"Gian Estrada","giantikr",[],[358],{"name":359,"slug":360,"uri":361,"description":243,"postsCount":255},"Stock Reviews","reviews","\u002Fblog\u002Fcategory\u002Freviews",[],{"id":255,"title":364,"date":365,"excerpt":366,"wordCount":367,"uri":368,"slug":369,"cloudinaryAssetId":370,"featuredImageOriginalUrl":371,"featuredImageMetadata":372,"author":373,"categories":375,"relatedPosts":377},"Caris Life Sciences Stock's Gross Margin Story: From 38% to 65% in Seven Quarters and What Comes Next","2026-06-12 12:30:00","Caris Life Sciences stock's gross margins expanded from 38% to 65% in seven quarters. The operating cost structure barely moved.",1450,"\u002Fblog\u002Fcaris-life-sciences-stocks-gross-margin-story-from-38-to-65-in-seven-quarters-and-what-comes-next","caris-life-sciences-stocks-gross-margin-story-from-38-to-65-in-seven-quarters-and-what-comes-next","images\u002FFEATURED-IMAGE-MAKER-839-1\u002FFEATURED-IMAGE-MAKER-839-1","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1781242941\u002Fimages\u002FFEATURED-IMAGE-MAKER-839-1\u002FFEATURED-IMAGE-MAKER-839-1.png?_i=AA",{"altText":364},{"name":354,"slug":355,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":374},[],[376],{"name":359,"slug":360,"uri":361,"description":243,"postsCount":255},[],{"id":255,"title":379,"date":380,"excerpt":381,"wordCount":382,"uri":383,"slug":384,"cloudinaryAssetId":385,"featuredImageOriginalUrl":386,"featuredImageMetadata":387,"author":388,"categories":390,"relatedPosts":392},"MercadoLibre Stock Posts Fastest Revenue Growth in Four Years: Should You Buy Now?","2026-06-12 12:00:00","MercadoLibre's credit portfolio nearly doubled to $14.6 billion. The question is whether provision normalization unlocks the margin recovery the valuation needs.",1473,"\u002Fblog\u002Fmercadolibre-stock-posts-fastest-revenue-growth-in-four-years-should-you-buy-now","mercadolibre-stock-posts-fastest-revenue-growth-in-four-years-should-you-buy-now","images\u002FFEATURED-IMAGE-MAKER-837\u002FFEATURED-IMAGE-MAKER-837","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1781235406\u002Fimages\u002FFEATURED-IMAGE-MAKER-837\u002FFEATURED-IMAGE-MAKER-837.png?_i=AA",{"altText":379},{"name":354,"slug":355,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":389},[],[391],{"name":359,"slug":360,"uri":361,"description":243,"postsCount":255},[],{"id":255,"title":394,"date":395,"excerpt":396,"wordCount":397,"uri":398,"slug":399,"cloudinaryAssetId":400,"featuredImageOriginalUrl":401,"featuredImageMetadata":402,"author":403,"categories":405,"relatedPosts":407},"CoStar Group Stock's Operating Leverage Is Inflecting After 60 Quarters of Revenue Growth and a $33 Price","2026-06-12 11:20:00","CoStar Group stock delivered 60 straight quarters of double-digit revenue growth. The question is whether the cost structure can hold. ",1520,"\u002Fblog\u002Fcostar-group-stocks-operating-leverage-is-inflecting-after-60-quarters-of-revenue-growth-and-a-33-price","costar-group-stocks-operating-leverage-is-inflecting-after-60-quarters-of-revenue-growth-and-a-33-price","images\u002FFEATURED-IMAGE-MAKER-836\u002FFEATURED-IMAGE-MAKER-836","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1781234579\u002Fimages\u002FFEATURED-IMAGE-MAKER-836\u002FFEATURED-IMAGE-MAKER-836.png?_i=AA",{"altText":394},{"name":354,"slug":355,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":404},[],[406],{"name":359,"slug":360,"uri":361,"description":243,"postsCount":255},[],{"id":255,"title":409,"date":410,"excerpt":411,"wordCount":412,"uri":413,"slug":414,"cloudinaryAssetId":415,"featuredImageOriginalUrl":416,"featuredImageMetadata":417,"author":418,"categories":420,"relatedPosts":422},"Is Domino's Pizza Stock Undervalued in 2026? The Income Statement Suggests the Market Got It Wrong","2026-06-12 10:30:00","Domino's Pizza stock's gross margins hit 29% in Q1 2026, an eight-quarter high, while operating income grew faster than revenue.",1305,"\u002Fblog\u002Fis-dominos-pizza-stock-undervalued-in-2026-the-income-statement-suggests-the-market-got-it-wrong","is-dominos-pizza-stock-undervalued-in-2026-the-income-statement-suggests-the-market-got-it-wrong","images\u002FFEATURED-IMAGE-MAKER-835\u002FFEATURED-IMAGE-MAKER-835","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1781233382\u002Fimages\u002FFEATURED-IMAGE-MAKER-835\u002FFEATURED-IMAGE-MAKER-835.png?_i=AA",{"altText":409},{"name":354,"slug":355,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":419},[],[421],{"name":359,"slug":360,"uri":361,"description":243,"postsCount":255},[],{"id":255,"title":424,"date":425,"excerpt":426,"wordCount":427,"uri":428,"slug":429,"cloudinaryAssetId":430,"featuredImageOriginalUrl":431,"featuredImageMetadata":432,"author":434,"categories":436,"relatedPosts":441},"Core & Main Stock Beats Q1 Estimates With $1.9B in Revenue as Municipal Demand Holds Firm","2026-06-11 09:15:00"," Core & Main beat Q1 estimates with $1.9B in revenue and adjusted EPS of $0.72, even as residential volumes slid.",1029,"\u002Fblog\u002Fcore-main-stock-beats-q1-estimates-with-1-9b-in-revenue-as-municipal-demand-holds-firm","core-main-stock-beats-q1-estimates-with-1-9b-in-revenue-as-municipal-demand-holds-firm","images\u002FFEATURED-IMAGE-MAKER-824\u002FFEATURED-IMAGE-MAKER-824","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1781142940\u002Fimages\u002FFEATURED-IMAGE-MAKER-824\u002FFEATURED-IMAGE-MAKER-824.png?_i=AA",{"altText":433},"Core & Main Stock Beats Q1 Estimates With $1.9B in Revenue as Municipal Demand Holds Firm",{"name":354,"slug":355,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":435},[],[437],{"name":438,"slug":439,"uri":440,"description":243,"postsCount":255},"Earnings Updates","earnings-updates","\u002Fblog\u002Fcategory\u002Fearnings-updates",[],{"id":255,"title":443,"date":444,"excerpt":445,"wordCount":446,"uri":447,"slug":448,"cloudinaryAssetId":449,"featuredImageOriginalUrl":450,"featuredImageMetadata":451,"author":452,"categories":454,"relatedPosts":456},"Oracle Stock: Q4 2026 Beats Estimates as OCI Revenue Surges 93% Year-Over-Year","2026-06-11 08:59:00","Oracle posted record results on 93% cloud infrastructure growth and a $638 billion RPO, with TIKR pointing to roughly 200% upside by 2030.",1152,"\u002Fblog\u002Foracle-stock-q4-2026-beats-estimates-as-oci-revenue-surges-93-year-over-year","oracle-stock-q4-2026-beats-estimates-as-oci-revenue-surges-93-year-over-year","images\u002FFEATURED-IMAGE-MAKER-823\u002FFEATURED-IMAGE-MAKER-823","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1781141728\u002Fimages\u002FFEATURED-IMAGE-MAKER-823\u002FFEATURED-IMAGE-MAKER-823.png?_i=AA",{"altText":443},{"name":354,"slug":355,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":453},[],[455],{"name":438,"slug":439,"uri":440,"description":243,"postsCount":255},[],{"id":255,"title":458,"date":459,"excerpt":460,"wordCount":461,"uri":462,"slug":463,"cloudinaryAssetId":464,"featuredImageOriginalUrl":465,"featuredImageMetadata":466,"author":467,"categories":469,"relatedPosts":471},"Netskope Stock Plunges 25% After Widening Losses and Weak Cash Flow;  Despite Strong Cloud Revenue Growth","2026-06-11 01:21:49","Netskope stock plunged 21% after earnings as widening losses and negative cash flow overshadowed 28% revenue growth. Here's what happened.",668,"\u002Fblog\u002Fnetskope-nasdaq-stock-plunges-twenty-one-percent-after-widening-losses-and-weak-cash-flow-overshadow-strong-cloud-revenue-growth","netskope-nasdaq-stock-plunges-twenty-one-percent-after-widening-losses-and-weak-cash-flow-overshadow-strong-cloud-revenue-growth","images\u002FNTSK-stock_110427cdfe9\u002FNTSK-stock_110427cdfe9","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1781093966\u002Fimages\u002FNTSK-stock_110427cdfe9\u002FNTSK-stock_110427cdfe9.png?_i=AA",{"altText":458},{"name":277,"slug":278,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":468},[],[470],{"name":438,"slug":439,"uri":440,"description":243,"postsCount":255},[],{"id":255,"title":473,"date":474,"excerpt":475,"wordCount":476,"uri":477,"slug":478,"cloudinaryAssetId":-1,"featuredImageOriginalUrl":479,"featuredImageMetadata":480,"author":481,"categories":483,"relatedPosts":485},"J.M. Smucker Stock Q4: What Drove the 10% Single-Day Surge After Earnings","2026-06-10 13:25:00","J.M. Smucker beat Q4 FY26 estimates on EPS and FCF while Uncrustables crossed $1 billion and free cash flow hit a company record.",1085,"\u002Fblog\u002Fj-m-smucker-stock-q4-what-drove-the-10-single-day-surge-after-earnings","j-m-smucker-stock-q4-what-drove-the-10-single-day-surge-after-earnings","https:\u002F\u002Ftikr1.wpengine.com\u002Fwp-content\u002Fuploads\u002F2026\u002F06\u002FFEATURED-IMAGE-MAKER-819-600x360.png",{"altText":473},{"name":354,"slug":355,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":482},[],[484],{"name":438,"slug":439,"uri":440,"description":243,"postsCount":255},[],{"id":255,"title":487,"date":488,"excerpt":489,"wordCount":490,"uri":491,"slug":492,"cloudinaryAssetId":493,"featuredImageOriginalUrl":494,"featuredImageMetadata":495,"author":496,"categories":498,"relatedPosts":500},"SailPoint Beats Q1 FY27 on Both Lines as Agentic Pipeline Doubles and ARR Tops $1.16 Billion. What's Next?","2026-06-10 13:05:00","SailPoint beat Q1 FY27 estimates on revenue and EPS as SaaS ARR grew 36% and the Agentic pipeline doubled quarter over quarter.",1041,"\u002Fblog\u002Fsailpoint-beats-q1-fy27-on-both-lines-as-agentic-pipeline-doubles-and-arr-tops-1-16-billion-whats-next","sailpoint-beats-q1-fy27-on-both-lines-as-agentic-pipeline-doubles-and-arr-tops-1-16-billion-whats-next","images\u002FFEATURED-IMAGE-MAKER-818\u002FFEATURED-IMAGE-MAKER-818","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_360,c_scale\u002Ff_webp,q_auto\u002Fv1781095682\u002Fimages\u002FFEATURED-IMAGE-MAKER-818\u002FFEATURED-IMAGE-MAKER-818.png?_i=AA",{"altText":487},{"name":354,"slug":355,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":497},[],[499],{"name":438,"slug":439,"uri":440,"description":243,"postsCount":255},[],{"id":255,"title":502,"date":503,"excerpt":504,"wordCount":505,"uri":506,"slug":507,"cloudinaryAssetId":508,"featuredImageOriginalUrl":509,"featuredImageMetadata":510,"author":511,"categories":513,"relatedPosts":518},"Up 500% in the Past Year, Can Ciena Stock Keep Climbing in 2026?","2026-06-10 12:54:00","Ciena stock is up 508% in a year. With AI driving network demand and a $7.7B backlog, can CIEN hit $745 by 2028? See our valuation model.",1018,"\u002Fblog\u002Fdoubled-in-last-6-months-can-ciena-nyse-stock-keep-climbing-in-2026","doubled-in-last-6-months-can-ciena-nyse-stock-keep-climbing-in-2026","images\u002FCIEN-stock_110404d1d30\u002FCIEN-stock_110404d1d30","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1781083130\u002Fimages\u002FCIEN-stock_110404d1d30\u002FCIEN-stock_110404d1d30.png?_i=AA",{"altText":502},{"name":277,"slug":278,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":512},[],[514],{"name":515,"slug":516,"uri":517,"description":243,"postsCount":255},"Valuation","valuation","\u002Fblog\u002Fcategory\u002Fvaluation",[],{"id":255,"title":520,"date":521,"excerpt":522,"wordCount":523,"uri":524,"slug":525,"cloudinaryAssetId":526,"featuredImageOriginalUrl":527,"featuredImageMetadata":528,"author":529,"categories":531,"relatedPosts":533},"Up 25% in the Last 12 Months, Can Ambarella Stock Keep Climbing in 2026?","2026-06-09 12:37:00","Ambarella stock is up 25% in a year. With Edge AI ramping and an $800M Hanwha deal, can AMBA hit $99 by 2029? See our valuation model.",1007,"\u002Fblog\u002Fup-25-in-the-last-12-months-can-ambarella-nasdaq-amba-stock-keep-climbing-in-2026","up-25-in-the-last-12-months-can-ambarella-nasdaq-amba-stock-keep-climbing-in-2026","images\u002FAMBA-stock\u002FAMBA-stock","https:\u002F\u002Fres.cloudinary.com\u002Ftikr\u002Fimages\u002Fw_600,h_400,c_scale\u002Ff_webp,q_auto\u002Fv1781003990\u002Fimages\u002FAMBA-stock\u002FAMBA-stock.png?_i=AA",{"altText":520},{"name":277,"slug":278,"role":242,"roleTitle":243,"biography":243,"avatar":243,"socialMediaLinks":530},[],[532],{"name":515,"slug":516,"uri":517,"description":243,"postsCount":255},[]]