To The Moon

$Oracle(ORCL)$   Oracle’s 9.6% surge reflects renewed conviction that its AI infrastructure narrative is gaining credibility rather than remaining aspirational. 1. Will OpenAI funding progress sustain Oracle’s rebound? Improved funding visibility reduces counterparty risk and signals continued demand for large AI training clusters. That supports: Multi-year capacity contracts Higher cloud backlog Better utilisation of new data centres However, sustainability depends on execution. If AI workload growth translates into durable OCI revenue acceleration, the rally can extend. If spending normalises or shifts toward competitors, multiple compression risk returns. 2. Can large-scale financing cement leadership? Heavy capital deployment helps O

$Oracle(ORCL)$   The recent surge in Oracle's stock price, driven by improved OpenAI funding outlook and an analyst upgrade to Buy, is a significant development.  Sustainability of OpenAI's funding progress and Oracle's rebound: The funding progress of OpenAI can indeed contribute to Oracle's growth, especially if it leads to increased adoption and integration of AI solutions within Oracle's cloud offerings. However, the sustainability of this rebound also depends on various factors, including the overall market sentiment, competition in the AI cloud sector, and Oracle's ability to execute its AI computing growth strategy effectively. If OpenAI continues to secure significant funding and Oracle successfully

$Oracle(ORCL)$  certainly. As of Feb 10, analysts note that OpenAI's potential to raise an additional $100 billion serves as a critical catalyst for Oracle's stock, as it ensures the financing of the massive data centers Oracle is currently building. Further, Oracle's rebound is directly supported by OpenAI's funding progress, which alleviates fears regarding Oracle's $300 billion 5 yr contract with this startup, overall a win-win at first sight.

$Oracle(ORCL)$  $200

$Oracle(ORCL)$ Oracle Corporation(ORCL) Surged +9.64%: Massive Volume Spike Signals Reversal, $160 Breakout Tested Latest Close Data: Oracle closed at $156.59 on Feb 10, 2026, surging +9.64% ($13.77). It remains significantly below its 52-week high of $345.72 (-54.7%). Core Market Drivers: The strong rebound is primarily driven by a major influx of buying volume, indicating potential institutional accumulation or short covering. Recent market sentiment around enterprise software and cloud infrastructure may be shifting positively. Technical Analysis: The rally was accompanied by massive volume of 49.94M shares (Volume Ratio 1.21), confirming the move's strength. RSI(6) jumped to 47.64 from deeply oversold levels, showing strong momentum. However,

The S&P 500 and the Nasdaq rose solidly after a shaky start on Monday (Feb 9), as technology stocks found their footing following last week's AI-sparked selloff, while investors waited for key economic data that could shed light on the Federal Reserve's interest-rate path. Regarding the options market, a total volume of 53,955,254 contracts was traded on Monday, of which 59% were call options. Top 10 Option Volumes Top 10: $NVDA(NVDA)$, $TSLA(TSLA)$, $AMZN(AMZN)$, $AAPL(AAPL)$, $MSFT(MSFT)$, $PLTR(PLTR)$,

It would be incredible if Trump announced a direct US investment of $5 to $10 billion in $Oracle(ORCL)$ , like they did for INTC.

$Oracle(ORCL)$  Technical flows indicate a marked sectoral rotation with ORCL.

$Oracle(ORCL)$  [Happy]  

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

Based on an analysis of the provided data, Oracle Corporation (ORCL.US) is currently at a critical juncture, caught between a transformative, high-growth Al opportunity and significant near-term financial strain from aggressive capital expenditure. The stock's sharp decline reflects a market reassessment of these competing forces. 1. Current Price Action and Technical Context Oracle's stock has experienced a severe correction. As of January 21, 2026, the closing price was $173.88, representing a significant decline from recent highs above $200 in early January 2026 and a peak near $300 in September 2025, as referenced in user input. 2 Recent trading shows high volume and turnover, indicative of intense selling pressure and investor re-evaluation. Technical indicators like the RSI (6) at 21

$Oracle(ORCL)$   Oracle’s 9.6% surge reflects renewed conviction that its AI infrastructure narrative is gaining credibility rather than remaining aspirational. 1. Will OpenAI funding progress sustain Oracle’s rebound? Improved funding visibility reduces counterparty risk and signals continued demand for large AI training clusters. That supports: Multi-year capacity contracts Higher cloud backlog Better utilisation of new data centres However, sustainability depends on execution. If AI workload growth translates into durable OCI revenue acceleration, the rally can extend. If spending normalises or shifts toward competitors, multiple compression risk returns. 2. Can large-scale financing cement leadership? Heavy capital deployment helps O

$Oracle(ORCL)$   The recent surge in Oracle's stock price, driven by improved OpenAI funding outlook and an analyst upgrade to Buy, is a significant development.  Sustainability of OpenAI's funding progress and Oracle's rebound: The funding progress of OpenAI can indeed contribute to Oracle's growth, especially if it leads to increased adoption and integration of AI solutions within Oracle's cloud offerings. However, the sustainability of this rebound also depends on various factors, including the overall market sentiment, competition in the AI cloud sector, and Oracle's ability to execute its AI computing growth strategy effectively. If OpenAI continues to secure significant funding and Oracle successfully

$Oracle(ORCL)$  certainly. As of Feb 10, analysts note that OpenAI's potential to raise an additional $100 billion serves as a critical catalyst for Oracle's stock, as it ensures the financing of the massive data centers Oracle is currently building. Further, Oracle's rebound is directly supported by OpenAI's funding progress, which alleviates fears regarding Oracle's $300 billion 5 yr contract with this startup, overall a win-win at first sight.

The S&P 500 and the Nasdaq rose solidly after a shaky start on Monday (Feb 9), as technology stocks found their footing following last week's AI-sparked selloff, while investors waited for key economic data that could shed light on the Federal Reserve's interest-rate path. Regarding the options market, a total volume of 53,955,254 contracts was traded on Monday, of which 59% were call options. Top 10 Option Volumes Top 10: $NVDA(NVDA)$, $TSLA(TSLA)$, $AMZN(AMZN)$, $AAPL(AAPL)$, $MSFT(MSFT)$, $PLTR(PLTR)$,

$Oracle(ORCL)$ Oracle Corporation(ORCL) Surged +9.64%: Massive Volume Spike Signals Reversal, $160 Breakout Tested Latest Close Data: Oracle closed at $156.59 on Feb 10, 2026, surging +9.64% ($13.77). It remains significantly below its 52-week high of $345.72 (-54.7%). Core Market Drivers: The strong rebound is primarily driven by a major influx of buying volume, indicating potential institutional accumulation or short covering. Recent market sentiment around enterprise software and cloud infrastructure may be shifting positively. Technical Analysis: The rally was accompanied by massive volume of 49.94M shares (Volume Ratio 1.21), confirming the move's strength. RSI(6) jumped to 47.64 from deeply oversold levels, showing strong momentum. However,

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

$Oracle(ORCL)$  $200

It would be incredible if Trump announced a direct US investment of $5 to $10 billion in $Oracle(ORCL)$ , like they did for INTC.

$Oracle(ORCL)$  [Happy]  

$Oracle(ORCL)$  Technical flows indicate a marked sectoral rotation with ORCL.

Based on an analysis of the provided data, Oracle Corporation (ORCL.US) is currently at a critical juncture, caught between a transformative, high-growth Al opportunity and significant near-term financial strain from aggressive capital expenditure. The stock's sharp decline reflects a market reassessment of these competing forces. 1. Current Price Action and Technical Context Oracle's stock has experienced a severe correction. As of January 21, 2026, the closing price was $173.88, representing a significant decline from recent highs above $200 in early January 2026 and a peak near $300 in September 2025, as referenced in user input. 2 Recent trading shows high volume and turnover, indicative of intense selling pressure and investor re-evaluation. Technical indicators like the RSI (6) at 21