Profile

Industry: Software - infrastructure

Sector: Technology

Theme: Digital revolution

5-Year shareholder growth: n/a

Estimated fair value: $109

Valuation assumption: 5.0% MFCF yield

Transaction log

  • Oct 9, 2026 - Bought 50 ORCS @ $29.28 (0.58% wtg, portfolio insurance)

Oracle

Location: Austin, TX

 

Estimated fair value history

  • Apr-25 - $107 (5.0% MFCF yield)

  • Jul-25 - $109

History
Initiating Oracle 1X bear ETF
Initiating Oracle 1X bear ETF

Oracle has bet the ranch on AI… with borrowed money. [trade]

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2025 stocking stuffers
2025 stocking stuffers

Who knew Santa could pick stocks?

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Is Oracle the canary in the AI coal mine?
Is Oracle the canary in the AI coal mine?

As Peter Atwater likes to say, bubbles unwind on a LIFO basis. If so, Oracle’s major reversal is telling us something. Time to grab a parachute and add to our portfolio insurance. [trades]

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Picks and pans from the 2025 Barron’s Midyear Roundtable
Picks and pans from the 2025 Barron’s Midyear Roundtable

No shortage of ideas (picks and pans) from this year’s midyear roundtable!

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