Everyone's chasing the AI hype but Oracle is one of the only companies selling the picks and shovels behind the scenes.
While headlines focus on NVIDIA, Meta, and ChatGPT, Oracle has been building the back-end massive AI-ready data infrastructure, hyper scale cloud partnerships, and GPU clusters feeding OpenAI and Nvidia workloads directly.
This isn’t some pivot or marketing gimmick Oracle Cloud Infrastructure (OCI) is quietly powering the largest LLMs in the world. And Wall Street is only beginning to price that in.
Why Oracle’s Move Is Just Getting Started
1. AI Cloud Infrastructure – Not Just Software
Oracle Cloud Infrastructure (OCI) is integrated directly into OpenAI, NVIDIA, Microsoft, and Cohere LLM workflows. Ellison confirmed that AI demand on Oracle’s cloud is now booked out for years, including custom GPU clusters. OCI outperforms AWS in specific AI workloads at a lower cost. That’s a disruptor narrative in itself.
2. Earnings Momentum + Smart Money Rotation
Oracle just printed double-digit YoY cloud growth, increased margins, and committed billions in CapEx classic early-growth behaviour. It’s now a value + AI hybrid, attracting funds rotating into defensible, profitable AI infrastructure plays.
3. Stage 2 Breakout – Repricing in Motion
ORCL broke above its 2021 all-time high ($188) with conviction. Stage 2 began around $195–200, with high volume + range expansion. This is a textbook Stage 2 expansion phase not a short squeeze, not a blow-off top. Monthly structure confirms 23+ years of consolidation is complete.
Technical Markup Summary
- Stage 2 Breakout Level - $195–200
- Support Zone (Prior ATH) - $185–190
- Volume Confirmation - Highest range + volume since Dotcom era
- Current Price Action - Early parabolic expansion = healthy trend
Projected Price Targets
- TP1 $275 Fib 1.618 + round number magnet
- TP2 $310–320 Revaluation zone if earnings accelerate
- TP3 $420+ AI AWS narrative fully priced in
Why This Isn’t a Late Entry
Most traders wait for headlines and miss the Stage 2 phase, which is where real money is made. Oracle is now being repriced for the role it’s actually playing in AI not just as a legacy tech name, but as a global infrastructure layer. This breakout isn’t the end it’s the beginning.
Oracle is no longer just “that enterprise database company.” It’s becoming a core infrastructure provider for the AI era, with multi-year demand, sticky revenue, and strong technical structure.
If you missed NVIDIA’s early breakout this may be your redemption arc.
Defined support at $190
Open runway to $275+
This is a swing-to-position hold for high-conviction players. What's your thoughts?
While headlines focus on NVIDIA, Meta, and ChatGPT, Oracle has been building the back-end massive AI-ready data infrastructure, hyper scale cloud partnerships, and GPU clusters feeding OpenAI and Nvidia workloads directly.
This isn’t some pivot or marketing gimmick Oracle Cloud Infrastructure (OCI) is quietly powering the largest LLMs in the world. And Wall Street is only beginning to price that in.
Why Oracle’s Move Is Just Getting Started
1. AI Cloud Infrastructure – Not Just Software
Oracle Cloud Infrastructure (OCI) is integrated directly into OpenAI, NVIDIA, Microsoft, and Cohere LLM workflows. Ellison confirmed that AI demand on Oracle’s cloud is now booked out for years, including custom GPU clusters. OCI outperforms AWS in specific AI workloads at a lower cost. That’s a disruptor narrative in itself.
2. Earnings Momentum + Smart Money Rotation
Oracle just printed double-digit YoY cloud growth, increased margins, and committed billions in CapEx classic early-growth behaviour. It’s now a value + AI hybrid, attracting funds rotating into defensible, profitable AI infrastructure plays.
3. Stage 2 Breakout – Repricing in Motion
ORCL broke above its 2021 all-time high ($188) with conviction. Stage 2 began around $195–200, with high volume + range expansion. This is a textbook Stage 2 expansion phase not a short squeeze, not a blow-off top. Monthly structure confirms 23+ years of consolidation is complete.
Technical Markup Summary
- Stage 2 Breakout Level - $195–200
- Support Zone (Prior ATH) - $185–190
- Volume Confirmation - Highest range + volume since Dotcom era
- Current Price Action - Early parabolic expansion = healthy trend
Projected Price Targets
- TP1 $275 Fib 1.618 + round number magnet
- TP2 $310–320 Revaluation zone if earnings accelerate
- TP3 $420+ AI AWS narrative fully priced in
Why This Isn’t a Late Entry
Most traders wait for headlines and miss the Stage 2 phase, which is where real money is made. Oracle is now being repriced for the role it’s actually playing in AI not just as a legacy tech name, but as a global infrastructure layer. This breakout isn’t the end it’s the beginning.
Oracle is no longer just “that enterprise database company.” It’s becoming a core infrastructure provider for the AI era, with multi-year demand, sticky revenue, and strong technical structure.
If you missed NVIDIA’s early breakout this may be your redemption arc.
Defined support at $190
Open runway to $275+
This is a swing-to-position hold for high-conviction players. What's your thoughts?
交易進行
This opening spike swept liquidity but didn’t break structure. If anything, this enhances the setup but now it's a game of patience + confirmation.
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