Oracle Corp (ORCL) news

CoreWeave bond plunge rings alarm bells, Fed may need to reassess rate hike pace

CoreWeave bond yields once surged to 15%, with junk-grade and investment-grade yields reaching their highest levels since 2025 and 2023, respectively. According to a Bloomberg column, as the 2028 high-yield debt maturity peak approaches, a disorderly widening of credit spreads could trigger a wave of defaults and rising unemployment. The Federal Reserve should stay put at its October meeting, maintaining the interest rate range at 3.75% to 4%, and prudently weigh its decision for December.

CoreWeave Credit Crisis Resembles the 2023 SVB Panic More Than the 2008 Subprime Mortgage Crisis?

The key issue now is not whether CoreWeave will collapse, but whether compute pricing can support the financing logic of this cycle. The answer to this question will determine the eventual outcome of this panic.

Nasdaq Plunge Triggers AI Debt Crisis: Trillions in Capital Shift to US Treasuries

In October 2026, the Nasdaq Index plummeted as high-leverage debts from AI giants such as CoreWeave triggered default panic. Capital rapidly shifted from high-risk AI infrastructure to 10-year US Treasury bonds, highlighting an intense pricing power struggle between the private sector and sovereign governments over long-term savings.

CoreWeave (CRWV.US) plunges 15%: Citi (C.US) says rate pressures hit Neocloud, Microsoft (MSFT.US) cash flow advantage stands out

CoreWeave plunged 15% in a single day, triggering market volatility. Citi analyst Tyler Radke pointed out that high borrowing costs are severely impacting Neocloud companies that rely on debt financing. In contrast, Microsoft demonstrates notable resilience during the AI funding tightening cycle thanks to its strong free cash flow and debt-free advantage.

AstraZeneca and Oracle's collaboration covers multiple key disease areas

Oracle collaborates with AstraZeneca to explore AI healthcare applications and advance clinical trial optimization.

Oracle, AstraZeneca Partner to Explore AI for Clinical Trial Recruitment

BNP Paribas: Software distributor survey shows positive signals, Oracle (ORCL.US) is reaching a "remarkable inflection point"

The latest software distributor survey released by BNP Paribas indicates that Oracle is at a "noteworthy inflection point," partly driven by the support of generative artificial intelligence (GenAI).

Why Citi Thinks Microsoft Beats Neoclouds in the AI Debt Squeeze

Wall Street collectively rushes to "extinguish panic" over CoreWeave: Don't use one company to negate the entire AI cycle!

Barclays pointed out that CoreWeave's approximately $1.5 billion unsecured bonds account for a very small portion of its total $35 billion debt, yet the market is treating them as a barometer for the entire AI capital expenditure cycle. This is similar to how, during the 2023 Silicon Valley Bank crisis, the $4 billion regional bank ETF was used to predict a U.S. recession. Goldman Sachs believes that the market is using the wrong benchmark, noting that unsecured bonds do not represent the real incremental financing cost. JPMorgan states that banks' exposure is secured and the risks are controllable.

Katie Stockton Names 3 Warning Signs That Could Deepen the Stock Selloff

Oracle Grants CEO Safra Catz 66,930 Restricted Stock Units

S&P Global warns: AI-related liabilities of US tech giants may exceed known scale

Mark Habib, Head of Global Digital Infrastructure at S&P Global, stated that U.S. hyperscale cloud service providers may have a large amount of undisclosed AI-related debt, primarily stemming from their implicit guarantees for data center construction or for small and medium-sized AI companies. The greatest risk to the ratings of hyperscale cloud providers lies in whether expected profitability can be realized as anticipated. Currently, there is no pressure for rating adjustments, but if current spending levels are deemed unsustainable in the future, rating positions may change accordingly.

Fitch Highlights Risk of U.S. Sovereign Rating Downgrade as Developed Markets' Debt Interest Surpasses $3.3 Trillion

In fiscal year 2026, the U.S. federal budget deficit reached $1.99 trillion, a 12% increase year-on-year, with net interest expenses hitting a record high of over $1.05 trillion. Fitch Ratings has warned that if the federal deficit, interest expenditure as a share of revenue, and the government debt-to-GDP ratio continue to deteriorate, and there is no credible fiscal adjustment plan, the U.S. sovereign rating will face downward pressure. France and the United Kingdom are under similar strain.

The New York Stock Exchange extends trading hours for some options, with Nvidia, Alibaba, and others among the first batch selected

NYSE American, an options exchange under the New York Stock Exchange, officially launched extended trading hours on Monday: the pre-market session runs from 7:30 a.m. to 9:25 a.m. ET, and the post-market session is from 4:00 p.m. to 4:15 p.m. The initial batch includes ETF options tracking assets such as the S&P 500, Russell 2000, and gold, as well as related options for companies like Apple, Microsoft, Nvidia, Alibaba, TSMC, Alphabet, Amazon, and Oracle. NYSE also plans to extend similar arrangements to the stock market in December.

Oracle: Rapid Progress in Construction of Jupiter Data Center Campus

S&P Global warns that the debt tied to artificial intelligence among top hyperscale cloud service providers may be even larger than currently known.

Goldman Sachs Upgrades CoreWeave to "Buy": Market Overestimates Financing Costs and Underestimates Computing Fee Capabilities

Goldman Sachs has upgraded CoreWeave’s rating from “Neutral” to “Buy,” with a target price of $106, offering approximately 73% upside from the latest closing price of $61.39. Goldman Sachs believes the market is overly concerned about CoreWeave’s financing costs but underestimates its charging potential for computing power: asset-backed financing supported by GPU and customer contracts is not entirely tied to corporate bond yields. Additionally, annual revenue per megawatt is expected to rise from the current $10 million to $13 million, improving investment returns.

AI Credit Pressure Surfaces: CoreWeave Bonds Become the New Barometer for the US Stock Market

CoreWeave's unsecured bonds have replaced Nvidia as the market's "beta barometer" for measuring AI trades. The bonds’ yields have surged past 16% and CDS spreads have soared, highlighting the high dependence of emerging cloud computing companies on debt financing and their funding gap risks. Credit pressures are spreading from infrastructure to equity markets, and the main focus of AI trading has shifted from computing power demand to financing costs and sustainability.

After the Philadelphia Semiconductor Index and Nasdaq plunged, Morgan Stanley called to "get ready to increase positions"

Michael Wilson from Morgan Stanley stated that as the significant correction trajectory in most stock markets over the past few months is about to end, investors should be prepared to increase the risk exposure in their portfolios.

Oracle Health under Oracle suffers data breach affecting nearly 20 million patients

AI Capital Flow Chart: Nvidia Takes 690 Billion, Remaining 499 Companies Share 340 Billion

Morgan Stanley has released its first comprehensive overview of AI capital expenditure: In 2027, among $1.58 trillion in spending by hyperscale cloud service providers, Nvidia alone will take 67%, while the remaining 499 S&P component companies will collectively receive only $339 billion. A more hidden risk lies in over $1.1 trillion of "off-balance-sheet leases," which are essentially disguised debt. 2027 is predicted to have the largest free cash flow shortfall, and the risks of both volume and price declines are being severely underestimated by the market.

Bank of America’s Hartnett, who accurately predicted major declines: “Sell signal” is over, investors will "return to tech stocks in mid-November”, the key lies in “chip prices”

Bank of America’s “sell signal” has ended, but this is by no means a call to bottom fish. Currently, the AI financing gap is widening, and technology stocks are extremely crowded. Strategists warn that the key to whether technology stocks can rebound in November depends entirely on “semiconductor prices.” In the short term, it is advised to avoid technology stocks, maintain a defensive stance, and position in small caps and REITs.

Oracle Corp. Stock Sheds 4.6%, Underperforms Peers

US Equity Indexes Mixed This Week as CoreWeave Rattles AI Trade, Sparks Rotation Out of Technology

CoreWeave Drops. Even Jensen Huang and Cathie Wood Can't Buoy the Stock. -- Barrons.com

Will Coreweave Trigger a Blowup in the US Junk Bond Market? Is Oracle Next?

CoreWeave's bond yields have surged to 16%, with the five-year CDS implying a default probability of 63%, a level comparable to that before the Lehman bankruptcy. This poses a direct threat to the $14.1 billion in data center junk bonds backed by its rental income. According to Deutsche Bank, an even greater risk lies with Oracle—whose BBB rating is at the lower end of investment grade and whose CDS surged 36 basis points in two days. If downgraded, it would trigger forced institutional sell-offs, allowing the crisis to spread from junk bonds to the core of the investment-grade market.

CoreWeave default probability exceeds 60%! Jensen Huang "puts out the fire": Financing costs are declining, no need for NVIDIA to backstop

After Jensen Huang's speech, CoreWeave's stock price, which had fallen by as much as 9.5% in early trading, turned positive. The company's five-year CDS rose above 1,190 basis points during Thursday’s session, a historical high reflecting the cost of debt default protection, while yields on some of its corporate bonds have climbed above 15% to 16%. The five-year CDS spreads for Oracle, Amazon, Google’s parent company, and Meta are all at historically high levels. Deutsche Bank analysts believe that as the AI capital expenditure cycle is increasingly supported by debt rather than free cash flow, investors must place greater emphasis on signals from the credit market. Overall, while AI-related financing costs are not yet excessively high, worrying signs have begun to emerge.

Risk aversion outweighs inflation concerns, US and European government bonds rise across the board, US Treasury yields plunge more than 10 basis points intraday

Investors concerned about rising inflation are shifting their focus to the potential impact of high borrowing costs on economic growth. Some commentators have linked the recent decline in U.S. Treasury yields to surging financing costs for AI-related companies, suggesting that pressure in the technology stocks and AI infrastructure sectors is driving funds toward safe-haven assets such as government bonds.

BUZZ - Caterpillar's stock price falls after an AI-driven rally