$ORCL to stand out tonight
It’s probably going to drop from around 150 to 138
The intraday low was touched near 133
It doesn’t drop eight points in a day
The U.S. stock market is still heating up with it
Cloud and AI have deals lined up
But data center projects have reportedly been issued with a force majeure notice
The market first prices in financing and schedule risks
implications
AI infrastructure is a one-way street that only goes up
The $NVDA chain is also working through overheating
My take
The narrative is still there
Valuation and investment risk are being repriced
Don’t treat cloud-related headlines as a free pass from declines
#USStocks #ORCL
It’s probably going to drop from around 150 to 138
The intraday low was touched near 133
It doesn’t drop eight points in a day
The U.S. stock market is still heating up with it
Cloud and AI have deals lined up
But data center projects have reportedly been issued with a force majeure notice
The market first prices in financing and schedule risks
implications
AI infrastructure is a one-way street that only goes up
The $NVDA chain is also working through overheating
My take
The narrative is still there
Valuation and investment risk are being repriced
Don’t treat cloud-related headlines as a free pass from declines
#USStocks #ORCL
