公司股价表现 - 公司股价在周五暴跌6.5% [1] - 此次下跌导致这家企业软件巨头的市值蒸发数十亿美元 [1] 公司战略与市场关注点 - 投资者正在评估公司长期的人工智能和云计算雄心 [1]

Oracle (ORCL) stock fell nearly 7% Friday, reversing the previous day’s gains as the company sought to assure investors of the long-term profitability of its AI infrastructure business. Oracle said during a presentation to financial analysts Thursday that the gross profit margin for its AI infrastructure business — which rents out computing capacity from AI chips in Oracle’s data centers — would hit a range of 30% to 40% by 2030. The company unveiled the targets a week after the Information reported that ...

Close Key Takeaways Oracle gave the AI trade a big shot in the arm last month. That shot is a little bit of a sore spot these days. Shares of the cloud computing and software giant were recently off about 7%, making them one of the day's biggest S&P 500 decliners. That still has Oracle (ORCL) up some 75% this year, but at around $292 they're about 11% off the September highs logged after the company reported big quarterly results and an impressive outlook—along with a stock pop that marked its biggest jump ...

Welcome back to NextGen Investing. It's now time to discuss some of these major takeaways from AI events that occurred throughout this past week as we've seen some volatility in names like Salesforce as well as of course oracles as we just discussed. But joining us now to provide some more clarity on some key takeaways from these events is Corey Johnson, chief market strategist at Apistrophe Capital Research.So Corey, thank you so much for being with us on this Friday. Really excited to get your thoughts he ...

公司业绩与财务预测 - 公司高管预测未来五年营收将以年均31%的速度增长，到2030财年销售额预计达到2250亿美元 [2] - 公司预计到2030财年每股收益将增至21美元，年均增长率为28% [2] - 公司预计本财年云基础设施收入将增至180亿美元，2027年将接近翻倍至320亿美元，随后三年分别达到730亿、1140亿和1440亿美元 [6] 股价表现与市场反应 - 公司股价在周五下跌约7%至291美元左右，这可能是该股今年第二大跌幅 [1] - 尽管公司提供了受到华尔街欢迎的营收增长预测，但股价仍出现下跌 [1] - 分析师将股价下跌归因于高管未能提供资本支出计划的额外细节，缺乏前瞻性评论 [3] 分析师观点与目标价调整 - 巴克莱分析师认为公司的预测超出了华尔街的预期，Guggenheim分析师表示增长估计"远高于一些人的猜测" [3] - 杰富瑞分析师将公司股票目标价从360美元上调至400美元，尽管指出缺乏资本支出细节 [5] - Guggenheim和巴克莱分析师分别将目标价从375美元和367美元上调至400美元，Stifel分析师维持350美元目标价 [5] 公司关键业务进展 - 公司报告未确认的合同收入激增359%至4550亿美元，因最新财季与三个不同客户达成了四份价值数十亿美元的合同 [7] - 德意志银行分析师称这些估计令与会者"都以一种非常非常好的方式感到震惊"，是"计算领域发生 seismic shift 的最佳证据" [7] - 公司近几个月的股价加速上涨，主要受云计算巨头基于AI需求预测的显著收入增长推动 [6] 主要股东财富变动 - 董事长持有公司约41%的股份，财富估计为3506亿美元，此次股价下跌使其净资产减少约241亿美元，降幅达6.3% [4] - 董事长目前在全球富豪榜上排名第二，特斯拉CEO以4859亿美元的财富位居第一 [4] - 上月公司股价创下自1992年以来最大涨幅，单日为董事长净资产增加1100亿美元，使其成为第二位财富超过4000亿美元的人 [4]

大盘指数表现 - 华尔街摆脱信贷担忧 大型股指数在纽约午盘交易中微幅上涨 本周有望收涨 [1] - 标普500指数上涨0.2%至6650点 几乎抹去周四跌幅 纳斯达克100指数和道琼斯指数均微升0.3% [2] - 道琼斯指数报46036.97点 涨0.3% 纳斯达克100指数报24695.46点 涨0.3% 标普500指数报6632.91点 涨0.2% 罗素2000指数报2435.86点 跌1.2% [6] - 追踪标普500指数的Vanguard S&P 500 ETF微升0.2%至608.21美元 追踪道琼斯工业平均指数的SPDR Dow Jones Industrial Average上涨0.2%至460.52美元 [8] - 以科技股为主的Invesco QQQ Trust Series微升0.2%至601.32美元 iShares Russell 2000 ETF下跌1.2%至242.22美元 [8] 行业板块与ETF动态 - 金融和银行股在经历周三自4月以来最糟糕交易日后出现反弹 [2] - SPDR区域银行ETF上涨1.1% 金融精选行业SPDR基金上涨0.5% [2] - 必需消费品精选行业SPDR基金表现优异 上涨0.5% 公用事业精选行业SPDR基金表现落后 下跌0.6% [8] 重点公司股价异动 - 美国运通公司股价大涨6.2% 成为当日涨幅最大个股 受业绩超预期和乐观指引推动 [3] - 甲骨文公司股价下跌超过6% 领跌标普500指数成分股 因其为AI云部门设定了过高增长目标引发华尔街分析师质疑 [4] - Interactive Brokers Group股价下跌3.1% CSX Corporation股价上涨2.8% Truist Financial Corporation股价上涨3.4% [8] - SLB股价下跌2.5% State Street Corp股价下跌3.3% Fifth Third Bancorp股价上涨1.1% Huntington Bancshares股价上涨0.7% [8] 大宗商品与加密货币市场 - 黄金持续上涨势头于周五停止 金价下跌3%至每盎司4200美元 白银暴跌5.9%至每盎司50.90美元 [4] - 避险情绪蔓延至加密货币市场 比特币下跌1.6%至106000美元 为连续第四个交易日下跌 以太坊下跌2.5%至3800美元 [5]

公司财务与业绩展望 - 公司预计到2030财年云销售额将达到1660亿美元 [1] - 公司交易积压订单现已超过5000亿美元 [1] - 公司预计2030年毛利率将在30%至40%之间 高于市场共识预期 [2] - 公司盈利指引暗示2028年利润率将出现下滑 随后在2030年恢复 [3] - 公司近期获得650亿美元的新合同承诺 涉及OpenAI和Meta等新客户 [5] 市场表现与分析师观点 - 公司股价在公布积极数据后昨日小幅上涨 但今日下跌近8% [1] - 分析师认为股价可能需要暂歇 因投资者需消化并确认长期目标的可行性 [3] - 部分分析师对公司作为AI训练成本下降后的长期吸引力持更怀疑态度 认为行业将更倾向于微软和亚马逊进行推理 [5] - 尽管股价下跌 但卖方机构仍保持信心 巴克莱将目标价从367美元上调至400美元 德意志银行从335美元上调至375美元 [9] 竞争格局与战略定位 - 公司在云基础设施领域为后来者 但目前其创纪录的云合同积压订单已超过亚马逊、微软和谷歌 [4] - 公司创始人强调其具备从建设数据中心到训练AI模型的全栈能力 并指出其他三大云供应商主要作为技术平台 不具备此全面能力 [6] - 公司强调其拥有的专有数据在未来提取并用于企业级大型语言模型将构成重大机遇 区别于当前基于开源数据训练的模型 [8]

Envoy Air, American Airlines' largest regional carrier, suffered a hack in recent days as part of the wave of extortion attempts from hackers exploiting Oracle E-Business Suite applications, the company confirmed on Friday. ...

The forecast underscores the momentum powering the 47-year-old database software titan toward its best year on the stock market this century. Oracle stock had rallied more than 85% heading into its AI World conference in Las Vegas. The company provided the projections in an analyst day event that closed out the conference. Guggenheim analyst John DiFucci wrote that the event underscored "the massive opportunity ahead of Oracle" led by deals to train AI systems on its cloud infrastructure business. Oracle Ea ...

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...