Oraclyst (ORCL) news

S&P 500 Celebrates Four Years of Bull Market: Up Nearly 120% in Four Years, Year-End Rally Awaits Earnings 'Booster'

Today marks the fourth anniversary of the current bull market for the S&P 500 Index. On October 12, 2022, the index hit its final bear market closing low of 3,577 points; four years later, this figure has climbed to 7,811 points, representing a cumulative increase of nearly 120%.

The weakest borrowers can no longer hold on! Morgan Stanley: CCC-rated credit spreads have surpassed 1000 basis points, bank stocks experience the most extreme overselling in 33 years.

U.S. stock indices are only 0.2% away from all-time highs, but there is turbulence beneath the calm surface: CCC-rated bond spreads have exceeded 1,000 basis points, marking the widest level since 2023 and credit differentiation has reached historic extremes. The gap in RSI between bank stocks and the S&P 500 is the largest in 33 years, indicating deep overselling; 10-year U.S. Treasury yields have soared to 5.30%, a new high since 2002. The upcoming bank stock earnings season, kicking off this Tuesday, is viewed as a crucial moment to test whether the market can bridge the gap between "fundamental resilience and investor concerns."

1.7 Trillion Unlock V.S 1.7 Trillion Buyback: Goldman Sachs Bets on the Latter to Sustain the US Stock Market Bull Run

Goldman Sachs expects US companies to raise $600 billion in 2027, sets S&P target at 8,700 points, and states that buybacks and profits can withstand supply shocks.

Bank of America Hartnett: Interest rate hikes become the biggest bullish factor, the logic of ending the bond bubble is spreading

Bank of America strategist Hartnett has made a counterintuitive assessment: the most favorable event for the stock market before the end of the year would be for the Federal Reserve to proactively raise interest rates in October—using a tightening move to curb the out-of-control long end. If the Fed proves its willingness to control inflation and term premium through an October rate hike, the market may actually stop worrying about the 10-year yield surging toward 6%, thereby easing pressure on stocks. Currently, while US stocks have not yet been brought down by interest rates, cracks are quietly spreading in South Korean brokers, French government bonds, and CCC-rated credit bonds.

Jefferies warns of a "2008 moment": AI may trigger a "capital destruction" in the US, with capital flowing to Chinese open-source models

Jefferies warns that about half of the $2.34 trillion backlog orders of the four major U.S. hyperscale cloud providers are owed by loss-making companies OpenAI and Anthropic, creating a credit concentration risk similar to the 2008 subprime crisis. Wood believes that the most likely long-term outcome of the AI narrative is a "large-scale capital destruction" in the U.S., with market share shifting to China's low-cost open-source models, and that it will be the credit market that ends this cycle.

Could the New SpaceX Debt Trigger Ray Dalio's AI Bubble Burst Warning?

How expensive is AI computing power rental in the US? "Spot price" is twice that of long-term contracts, and four times the return threshold for cloud service providers.

The short-term spot leasing price for AI computing power reaches as high as $40 to $50 billion per gigawatt per year, while the price for long-term contracts is only $20 billion per year, and the breakeven threshold for supercomputing cloud operators is around $12 billion per year. However, according to Goldman Sachs, the fundamental reason why hyperscale cloud providers like Google rent computing power at such significant premiums is that their in-house capacity cannot keep up; once their own capacity catches up, the spot premium will disappear.

Oracle Corp. Stock Climbs 4.6%, Outperforms Peers

This article was automatically generated by Dow Jones using technology from Automated Insights. Shares of Oracle Corp. rose 4.6% to $141.40 on what proved to be an all-around favorable trading session for the stock market, with the S&P 500 Index rising 0.6% to 7,811.54 and the Dow Jones Industrial Average rising 0.8% to 51,654.95. The stock's rise snapped a two-day losing streak. Oracle Corp. closed 56.2% short of its 52-week high of $322.54, which the company achieved on October 16th. The stock outperformed some of its peers, as Microsoft Corp. rose 2.4% to $535.07, Alphabet Inc. Cl C rose 0.9% to $347.86, and Alphabet Inc. Cl A rose 0.97% to $351.66. Trading volume totaled 25.4 million, compared to the 50-day average of 29.8 million. Data source: Dow Jones Market Data, FactSet (END) Dow Jones Newswires October 09, 2026 16:35 ET (20:35 GMT)

Chipmaker earnings growth cools to 136% as AI boom lifts S&P 500

U.S. Stock Market Move: Oracle surges on October 9 due to OpenAI clarification, AI cloud, and tech rebound

Stocks Rise Pre-Bell Following Tech Selloff

07:48 AM EDT, 10/09/2026 (MT Newswires) -- The benchmark US stock measures pointed higher before the open Friday following a selloff in technology shares in the previous session, while investors await major earnings reports scheduled for next week. The S&P 500 rose 0.4%, the Dow Jones Industrial Average increased 0.2%, and the Nasdaq 100 rose 0.8% in premarket activity. The S&P 500 and Nasdaq Composite closed the previous trading session down for the second straight day, while the Dow finished green. Major technology stocks fell Thursday following a report from the Financial Times that OpenAI's annualized revenue stood at roughly $50 billion in September, below prior investor estimates of $70 billion. Nvidia (NVDA) closed Thursday down 2.9%, while Oracle (ORCL), Micron Technology (MU) and Broadcom (AVGO) fell 5.5%, 4.8% and 4.4%, respectively. Nvidia and Micron rebounded in Friday's premarket trading as Bloomberg reported that OpenAI expects to reach or exceed $70 billion in annualized revenue by year-end, citing people familiar with the matter. Wall Street's banking heavyweights, including JPMorgan Chase (JPM), Bank of America (BAC), Goldman Sachs (GS), Morgan Stanley (MS), Wells Fargo (WFC) and Citigroup (C), are expected to release their third-quarter results next week, along with major healthcare corporations such as Johnson & Johnson (JNJ) and UnitedHealth (UNH). Investors will also be eyeing fresh inflation data due next week, including September consumer price index and wholesale producer price data. Treasury yields were trending higher early Friday, with the two-year rate inclining 3.3 basis points to 4.79% and the 10-year rate gaining 2.2 basis points to 5.26%. In a social media post on Thursday, President Donald Trump said the US won't be launching strikes against Iran at any time before the mid-term elections next month. Trump added that his administration is having "productive discussions" with Tehran. Trump's post comes after NBC News reported earlier in the week that Trump and his national security

OpenAI revenue shrinks by 18 billions USD, triggering a plunge in chip stocks

OpenAI's annualized revenue has been revised to $50 billion, leading to declines in stock prices for Nvidia, AMD, and others. Market sentiment is divided: some warn of IPO risks and widening losses, while others are optimistic about the $4 trillion AI investment outlook.

Societe Generale's chief bear: The AI boom is replicating the Asian financial crisis, with the deadly “debt time bomb”

Société Générale Chief Strategist Edwards warns that the true trigger for the AI boom is not inadequate productivity, but whether cheap money can continue to flow. Overseas long-term government bond yields continue to rise, while AI giants are issuing large amounts of debt, with hundreds of billions of dollars in new bonds needing to be absorbed by the same group of buyers. This is reminiscent of the 1990s, when Asia maintained prosperity through short-term dollar borrowing.

Societe Generale's top bear: The AI boom is replicating the Asian financial crisis, with the deadly risk being the "debt time bomb"

Nvidia Stock Faces Critical Warning Sign. Is the AI Trade Breaking?

Breaking: OpenAI Crashes All AI Stocks, What Exactly Happened?

SpaceX, Broadcom, and Oracle Issue Massive Bonds! The U.S. Bond Market Is “Overflowing,” “Concentration Is Increasing, Ultimately All Influenced by the AI Cycle”

The AI financing wave has generated over $150 billion in debt demand within a week, saturating the public debt market and forcing a massive shift toward private credit and SPVs. "Crowding-out effects" in the debt market have pushed the 10-year US Treasury yield back to 5.31%, while CCC-rated junk bond spreads are nearing the historic threshold of 1,000 basis points. Oracle's five-year default probability has been priced by the market at over 20%, and SpaceX's CDS has nearly doubled in four months. Goldman Sachs warns that AI borrowers are "prepared to pay any price," with consumers, small businesses, and even governments ultimately footing the bill.

Natural gas pipeline delays threaten the progress of AI data center projects! Oracle (ORCL.US) resorts to the "trucking gas" strategy to ensure power supply

Oracle (ORCL.US) is adopting a novel power supply strategy—transporting natural gas directly to server campuses by truck—to ensure that multiple data center projects progress as planned.

Natural gas pipeline delays threaten AI data center project progress! Oracle (ORCL.US) deploys a "trucking natural gas" strategy to ensure power supply

According to Jinse Finance, Oracle (ORCL.US) is adopting a novel power supply strategy—transporting natural gas directly by truck to its server parks to ensure that multiple data center projects proceed as planned. Sources reveal that while Oracle awaits the construction and connection of natural gas pipelines to relevant equipment, trucking natural gas has enabled a data center in suburban Salt Lake City to make steady progress for over a year. One source noted that the company is also employing this method at a campus in Shackelford County, Texas, which is being built for OpenAI, to advance the project's initial construction phase.

To deliver computing power, Oracle uses trucks to transport natural gas to power its data centers

To address pipeline delays in AI data center construction, Oracle has adopted an unconventional energy supply method by transporting compressed natural gas via trucks, which has already been implemented in Utah and Texas, and is also being considered for the "Project Jupiter" in New Mexico. However, this solution costs four times as much as pipeline natural gas and is limited in scale, covering only a small fraction of the project's total capacity.

OpenAI's latest revenue data raises market concerns; AI-related stocks fall broadly; NVIDIA (NVDA.US) drops nearly 3%

As OpenAI's latest financial data emerges, the market is once again questioning the relationship between revenue growth in the artificial intelligence industry and massive capital expenditure. US AI concept stocks have generally declined.

A $20 Billion Gap! OpenAI Revenue Falls Far Short of Expectations, AI Sector Hit Hard, Oracle Drops Over 5%, Applied Optoelectronics Plunges 13%

The latest investor document from OpenAI shows that as of the end of September, the annualized revenue was "close to $5 billion," which is much lower than the previously rumored market expectation of $7 billion. The discrepancy is due to different statistical methods, but it has nevertheless shaken market confidence in the high demand for AI. Nvidia fell about 3%, while cloud service stocks Nebius and CoreWeave both dropped more than 7%, and optical interconnect stock Coherent fell 7%.

Update: US Equity Indexes Drop as Semiconductor Sell-Off Sinks Technology Sector, Crude Oil Soars

05:08 PM EDT, 10/08/2026 (MT Newswires) -- (Updates with index/price moves and company/geopolitical news from the first paragraph.) US equity indexes fell as a sell-off in semiconductor mega-caps pushed technology to the bottom of sector charts, and as crude oil jumped after Iran warned tankers about using the Strait of Hormuz. The Nasdaq Composite dropped 1.3% to 27,193.34, and the S&P 500 declined 0.5% to 7,765.36 on Thursday. The Dow Jones Industrial Average rose 0.1% to 51,231.64, after trading lower for most of the day. Energy and consumer staples led gainers. OpenAI told investors that it has clocked roughly $50 billion in annualized revenue at the end of September, below the $68 billion the media speculated late last month, CNBC reported Thursday, after the Financial Times first disclosed the sales figure. A person familiar with the matter told CNBC that $68 billion included gross revenue from OpenAI's partners, helping investors make like-for-like comparisons with Anthropic. Anthropic's revenue was $4.6 billion in 2025 as the company incurred a net loss of $42 billion, Reuters recently reported, citing a leaked copy of the company's prospectus. Among stocks with market capitalization exceeding $200 billion, the top 10 names were all technology companies, with eight either from the semiconductor industry or related sub-sectors, according to data compiled by Finviz. The three worst performers in this mega-cap category were Arm (ARM), Oracle (ORCL), and Intel (INTC), down at least 5.3% each. OpenAI signed a contract with Oracle to purchase $300 billion in computing power over roughly five years, according to media reports last year. In geopolitical news, tankers face a higher risk of attacks and intimidation as they try to get critical shipments through the Strait of Hormuz after Iran issued new warnings that it would block routes that it has not authorized, sources told Reuters. Tropical storm Isaias continues to strengthen ahead of landfall on the northern Gulf Coast by this weekend, CNN reported. The stor

Oracle Corp. Stock Falls 5.5%, Underperforms Peers

This article was automatically generated by Dow Jones using technology from Automated Insights. Shares of Oracle Corp. slid 5.5% to $135.69 on what proved to be an all-around mixed trading session for the stock market, with the Dow Jones Industrial Average rising 0.1% to 51,231.64 and the S&P 500 Index falling 0.5% to 7,765.36. This was the stock's second consecutive day of losses. Oracle Corp. closed 57.9% short of its 52-week high of $322.54, which the company reached on October 16th. The stock underperformed when compared to some of its peers, as Microsoft Corp. fell 1.3% to $522.61, Alphabet Inc. Cl C fell 0.7% to $344.86, and Alphabet Inc. Cl A fell 0.63% to $348.29. Trading volume totaled 41.3 million, compared to the 50-day average of 29.5 million. Data source: Dow Jones Market Data, FactSet (END) Dow Jones Newswires October 08, 2026 16:34 ET (20:34 GMT)

Update: US Equity Indexes Drop as Sharp Sell-Off in Semiconductor Heavyweights Sinks Technology While Crude Oil Surges

03:39 PM EDT, 10/08/2026 (MT Newswires) -- (Updates with index/price moves and geopolitical news from the first paragraph.) US equity indexes fell as a sell-off in semiconductors pushed technology to the bottom of sector charts, while crude oil surged ahead of Thursday's close. The Nasdaq Composite dropped 1.4% to 27,153.2, the S&P 500 declined 0.6% to 7,750.1, and the Dow Jones Industrial Average slid 0.1% to 51,114.6. Energy and consumer staples led gainers. Among stocks with market capitalization exceeding $200 billion, all of the top 10 names were technology companies, and within those, eight were from semiconductor-related industries, according to data compiled by Finviz. The three worst performers in this mega-cap category were Arm (ARM), Intel (INTC), and Oracle (ORCL), down by at least 6.1% each. Meanwhile, tankers are facing a higher risk of attacks and intimidation as they try to get critical shipments through the Strait of Hormuz after Iran issued new warnings that it would block routes that it has not authorized, sources told Reuters. This comes as tropical storm Isaias continues to strengthen ahead of landfall on the northern Gulf Coast by this weekend, CNN reported. The storm rapidly intensified into the Atlantic season's first hurricane on Wednesday night, the news report added. Chevron (CVX) has begun shut-in procedures for production at four Gulf of America facilities and is evacuating workers as Isaias approaches, the company said. Front-month US West Texas Intermediate crude oil contract advanced 3.8% to $91.67 per barrel, and global benchmark Brent jumped 4.3% to $104.51 per barrel even after President Donald Trump reportedly said Thursday that the US will not attack Iran before the mid-term elections in early November while pointing out "productive discussions" with Tehran. The US borrowing costs at Treasury auctions continued to rise on Thursday. An auction of $22 billion of 30-year bonds hit a high yield of 5.618%, up from 5.308% in the previous auction. The bid-to-cover ratio, which measur

Market Chatter: Oracle Exploring Trucking Natural Gas to Project Jupiter in New Mexico

02:27 PM EDT, 10/08/2026 (MT Newswires) -- Oracle (ORCL) is considering trucking compressed natural gas to its Project Jupiter data center in New Mexico, where a delayed pipeline is threatening the project's timeline, Bloomberg News reported Thursday, citing sources familiar with the matter. In September, Oracle sent the project's developer a notice citing force majeure that may protect the company from making some payments in case of further delays, according to the report. Gas deliveries from Superior Plus' Certarus unit kept a data center near Salt Lake City moving for more than a year, and VoltaGrid is supplying an Oracle campus being built for OpenAI in Texas, the report added. Oracle shares were down about 5% in Thursday trading. Oracle, OpenAI, Superior Plus and VoltaGrid did not immediately respond to MT Newswires' request for comment. (Market Chatter news is derived from conversations with market professionals globally. This information is believed to be from reliable sources but may include rumor and speculation. Accuracy is not guaranteed.) Price: 136.39, Change: -7.17, Percent Change: -4.99

Oracle considers alternative power supply solutions for its New Mexico data center

Market news: Oracle (ORCL.US) is considering alternative power supply solutions for its New Mexico data center, including transporting natural gas by truck, in response to delays in natural gas pipeline construction.

US Stock Market Moves: Oracle Plunges on October 8 Due to Power Supply Delays, Chip Financing, and AI Pullback

US Stock Market Preview | All Three Major Stock Index Futures Fall, Oil Prices Surge Over 4%, SpaceX, Broadcom, and Oracle Simultaneously Advance Chip Financing

On October 8 (Thursday), before the US stock market opened, futures for the three major US stock indexes all declined.

Market Chatter: Skydance's Warner Bros. Takeover Saw $17 Billion Investment From Ellisons

05:15 AM EDT, 10/08/2026 (MT Newswires) -- Skydance (SKYD) completed its Warner Bros. takeover with roughly $17 billion in investment from Chairman David Ellison and his family, Bloomberg reported Thursday, citing public filings. Ellison, the son of Oracle (ORCL) co-founder Larry Ellison, and his family acquired around 1.4 billion shares in a stock offering tied to the $110 billion acquisition, Bloomberg said. MT Newswires could not immediately verify the filings. Investors paid a syndication purchase price of $12 per share, the company disclosed in a Tuesday filing. Skydance did not immediately respond to MT Newswires' request for comment. (Market Chatter news is derived from conversations with market professionals globally. This information is believed to be from reliable sources but may include rumor and speculation. Accuracy is not guaranteed.)