Jan. 5 at 11:42 AM
$ORCL: Top Pick 💡
Despite debate on AI-related debt and expansion capacity, ORCL remains a top pick
Strategy: Rapid data center buildout to meet AI compute demand; convert >
$523B backlog to revenue on schedule
Success unlocks long-term cloud & AI infra growth; ORCL becomes a key AI enabler in hybrid/multi-cloud world
Investor focus: Can capacity come online fast enough while maintaining margin discipline?
Risk/reward compelling: post pullback, 16x EV/CY27 EBIT, more upside than downside
PT
$400 = FY30E EPS
$21 × 19x
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