Oracle Stock (ORCL)

* And fading it… I don’t own and am currently short (and have been recently short C, JPM, GS, MS, UBER, NFLX, homebuilders, etc.) some of the most consensus sectors. I am long some of the most non-consensus sectors. Consensus Longs: * Memory: SanDisk ($SNDK), Micron ($MU), Intel ($INTC), AMD ($AMD), Applied Materials ($AMAT) (“it’s different …

Monday's market advance had some conspicuous and worrisome divergences: * Market breadth was poor and leadership continued to narrow (even more noticeably than in the past few days): * The VIX strengthened to 18.38 (+1.19). * Financials were noticeably weak. Homebuilders, restaurants (Shake ...

Most always point out the good-performing stocks. Here are the bad ones: Salesforce CRM Microsoft MSFT Oracle ORCL Palantir PLTR Snowflake SNOW CrowdStrike CRWD Uber UBER Nike NKE DraftKings DKNG Strategy MSTR Robinhood HOOD Chewy CHWY ...

* Where is Alan Abelson's pal Abe Briloff when we need him? The Microsoft ( MSFT ) problem is OpenAI. The company disclosed OpenAI is about half of their remaining performance obligations. There is a reasonable and growi…

Equities getting hit a bit on a data center delay. Blue Owl has been in discussions with lenders and Oracle ( ORCL ) about investing in a data center being built to serve OpenAI in Saline Township, Michigan. Apparently t…