DazeTrader

I started trading in 2008, a student of the markets, always learning and improving my game. Becoming more consistent everyday.

[DazeTrader @DazeTrader]

Up to 70% Off https://t.co/nEIdISsDzL Take Advantage of Our Biggest Sale of the Year! +Free Bonus Months +Access to The Legends Playbook! $SPY $AAPL @InvestorsLive @TheOneLanceB @thelaptoplegend @daytrade #stocks #pennystocks @timothysykes

[Shay Boloor @StockSavvyShay]

$ORCL now has ~$638B of contracted backlog against a ~$540B market cap.

That backlog is larger than $GOOGL, $AMZN and even $MSFT.

[Special Situations 🌐 Research Newsletter (Jay) @SpecialSitsNews]

$ORCL Capex $5.7 billion higher than expected and plans to raise $40 billion of new equity and debt

Oracle Corp. $ORCL shares declined in extended trading after the company reported quarterly capital expenses that were higher than estimates, raising investor concerns about the profitability of the AI infrastructure business.

Capital expenditures, largely a measure of data center spending, were $15.9 billion in the period ended May 31, bringing the annual total to $55.7 billion — higher than Oracle’s projection for $50 billion in spending.

Oracle, long known for its database software, has refashioned itself as a provider of computing power for artificial intelligence work and is embarking on a massive build-out of data centers for OpenAI and other customers. To handle the capital requirements, the company said it raised $43 billion in debt financing and $5 billion in equity during the fiscal year just ended.

In fiscal 2027, the company plans to raise another $40 billion in equity and debt, including $20 billion in a previously announced at-the-market program.

The tech sector is facing fresh doubts about the returns on its unprecedented debt-fueled spending binge. Oracle has about $117 billion of debt in the Bloomberg US high-grade corporate bond index, making it the biggest issuer outside the financial sector.

The shares dropped about 6% in extended trading after closing at $201.26. The company’s stock had climbed 35% over the past three months, likely driven by better investor sentiment toward computing providers and OpenAI, Oracle’s most important customer, wrote Derrick Wood, an analyst at TD Cowen.

In the fiscal fourth quarter, revenue gained 21% to $19.2 billion, Oracle said Wednesday in a statement. Profit, excluding some items, was $2.11 per share. Analysts, on average, estimated adjusted earnings of $1.97 a share on revenue of $19.1 billion, according to data compiled by Bloomberg.

Sales in the closely watched cloud infrastructure business gained 93% to $5.8 billion. That marked a slightly faster increase than the 91% anticipated by analysts.

Total cloud revenue, including software applications and infrastructure, will jump about 61% in the quarter ending in August. That projection was just shy of analysts’ average estimate of 62%.

Remaining performance obligations, a measure of bookings, were $638 billion at quarter’s end, compared with an average estimate of $589.5 billion. Oracle said most of the new bookings were for large-scale AI contracts, in which the customer prepaid for the expensive servers needed for the work.

“This substantially reduces the amount of capital Oracle must raise to build out our AI data centers,” the company said.

Oracle didn’t offer an outlook on its spending in the current fiscal year. Wall Street expects $61.7 billion in capital expenses for the year ending in May 2027.

Beginning in March, Oracle cut thousands of workers across the company. Several analysts noted that these moves were likely to boost margins and help offset the massive data center spending. The company reported it spent $1.8 billion on restructuring in the fiscal year, nearly five times more than it had a year earlier.

[Ricardo Meza Moreno @rikrdo_meza]

$ORCL Q4 Earnings:

EPS: $2.11 vs $1.95 expected ✅
Revenue: $19.2B vs $19.1B expected ✅
RPOs: $638B vs $590B expected ✅ (+363% YoY)

FY28 Guidance:
Revenue $90B vs $89B expected ✅
EPS $8.05 vs $7.45 expected ✅

Beat everything.
After hours: -4.35%
In this market, even good news isn't enough.

Follow for daily scans. $SPY $QQQ

[TrendSpider @TrendSpider]

Oracle $ORCL more than doubled its infrastructure footprint in just 12 months.

Property & equipment: $43B → $100B

They are building at a pace with no precedent in their history.

[Moomoo Canada @moomoo_Canada]

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[DazeTrader @DazeTrader]

$AVGO On June04 I sold cash secured PUTS at $350, 2 weeks out. The June05 market sell off was unexpected and now I'm trying to decide if I want to own AVGO shares at $350; slightly concerned that the share price continues to fall. Really I was just trying to collect some premium.

[DazeTrader @DazeTrader]

#pennystocks remember the massive upside years of 2020 + 2021? Hmmm...

[DazeTrader @DazeTrader]

@Tony_BATtista @TraderMikeyB @tastyliveshow If one uses the June05 weekly option chain, $AVGO went below the 5-delta option of $410/$412.50...? I guess it depends which expiry we're referring to?

[DazeTrader @DazeTrader]

@TraderMikeyB @Tony_BATtista . Did @tastyliveshow ever do market measures to check the data as to how often does an underlying make a gap up or gap down towards it's 5-delta option? For example $AVGO 15% gap down today after earnings.

[DazeTrader @DazeTrader]

$AVGO stock has made an outsized downside move after earnings results. Put buyers won this round.

[DazeTrader @DazeTrader]

@DrZaius3 I re-watched your annual recap for Billy's jade lizard and covered call selling strategy where he made 19% per year. Have U also been able to achieve 19% or even more annualized with your option selling strategies?

[DazeTrader @DazeTrader]

@DrZaius3 which underlying stocks do you mainly trade options within?
https://t.co/T0sJP5GW5a

[Nancy Pelosi Stock Tracker ♟ @pelositracker]

This is why we track the politicians✍️

Remember back on 5/18 when we flagged two Politicians for buying the same stock?

That stock was Marvell $MRVL

Well today it's up another 25% and both are now up 150% !! on their buys from early April

'Coincidentally', Rep Byron Donalds sits on the subcommittee on Digital Assets, Financial Technology, and Artificial Intelligence, which oversees AI regulation and technology policy

What a trade

[DazeTrader @DazeTrader]

@DrZaius3 What are your top 5-10 products (underlyings) for selling option premium?

[DazeTrader @DazeTrader]

@danshep55 When did your system give you the buy signal? Did you capture the last 2 days of breakout on $MSFT?

[DazeTrader @DazeTrader]

@danshep55 $MSFT finally woke up! Did you guys catch it in your webinar?

[DazeTrader @DazeTrader]

@MoneySniperX @TheOneLanceB People who were short near the money 0-DTE $NVDA puts have probably been assigned today due to that massive drop in the last 10 minutes of trading.

[DazeTrader @DazeTrader]

Was today order flow imbalance volatility near end of day, and end of month? @TheOneLanceB $NVDA $AVGO $AMD $QQQ

[DazeTrader @DazeTrader]

$COST earnings beat, but stock down 4.7% at $948.73 which is a large move for this stock.

[The Kobeissi Letter @KobeissiLetter]

BREAKING: Iran's IRGC releases a statement saying that it has retaliated to the US strike on an Iranian military position in the Strait of Hormuz by attacking a US airbase in Kuwait.

In their statement, the IRGC says "aggression will not go unanswered."

Oil prices are up nearly +5% on the news.