To The Moon

Earnings Calendar (08Sep25)

There are interesting earnings reports from Adobe, GameStop, Oracle, and Kroger.

Let us look into Oracle in detail.

Analysts have assigned a "Buy" rating for the stock, with a price target of $244.31, representing a potential upside of 4.94%. While technical indicators are currently Neutral, the company has demonstrated strong financial performance.

Observations from the 10-year performance:

From 2016 to 2025, revenue increased from $37 billion to $57.3 billion, operating profit rose from $13.1 billion to $18 billion, and earnings per share (EPS) grew from $2.07 to $4.34. The highest annualised EPS was $4.55 in 2021. The company has also consistently issued dividends, increasing them from $0.60 in 2016 to $1.70 in 2025.

Despite these positive trends, the company's Price-to-Earnings (P/E) ratio of 50.4 suggests it may be overvalued. However, it has maintained robust 10-year median margins, with a gross profit margin of 79.6% and a free cash flow margin of 30.8%.

Summary of recent Oracle News (using Gemini LLM)

In summary, Oracle is strategically shifting its focus toward artificial intelligence (AI) and cloud infrastructure. The company has committed $40 billion to expand its AI capabilities, forging partnerships with major players like NVIDIA and Google Cloud. This new direction is also reflected in recent layoffs affecting hundreds of employees, a move aimed at restructuring the workforce to better align with its AI goals.

In addition to its AI initiatives, Oracle has secured significant new business. It recently won a $10 billion multi-year cloud contract with the U.S. Department of Defence and is modernising the operations of NYC Health + Hospitals. The company has also been recognised as a leader in several key industry assessments.

For the coming earnings, the EPS and revenue forecasts are $1.48 and $15.03B. Given the above info, I prefer to monitor the stock for now.

@TigerStars

$Oracle(ORCL)$

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