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ORCL · Oracle Corporation

Database veteran betting the company on AI cloud infrastructure

Risiko 6/10 · MODERATE-HIGH RISK · leveraged AI buildout · $158.78 ▲ 3.08%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $158.78
  • Market cap $457.4B
  • P/E (ttm) 27.23
  • Div yield 1.26%
  • 52-wk range $114.50 – $345.72
  • Index rank #26 / —

Wichtigste Risiken

  • AI customer concentration — the backlog leans on OpenAI-scale deals (Shareholders) — HIGH
  • Capex outrunning cash flow, financed with heavy debt (Bondholders) — HIGH
  • GPU-rental revenue diluting the classic software margin (Shareholders) — MED
  • Legacy database franchise eroding under cloud competition (Shareholders) — MED

Fazit

Only for investors comfortable with a debt-fueled bet that AI infrastructure demand persists.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.