ORCL is trading at $183.61 (-3.35%) amid ongoing fallout from Friday's Q2 earnings, where revenue missed estimates and a massive jump in CapEx to $12B sparked sustainability fears.
- CapEx for AI infrastructure surged by 200% YoY, reaching a staggering $12B, fueling concerns over future margin pressure.
- Broader AI sector jitters, specifically following modest margin issues reported by Broadcom, are adding significant downward pressure across the enterprise tech space.
- Despite the short-term volatility, Wall Street analysts remain mostly bullish on ORCL’s long-term AI strategy.