1. Oracle was downgraded from strong buy to hold due to concerns over limited upside and risks tied to its $300B AI infrastructure deal with OpenAI; 2. High price-to-earnings and price-to-book ratios indicate stretched valuations, making shares appear expensive; 3. Execution risks and OpenAI's funding gap create uncertainty, despite the transformative potential of the partnership.
Related Articles
- Nebius Group: My Biggest AI Portfolio Position4 months ago
 - Nvidia: Time To Get Greedy5 months ago
 - Arista Networks: Shares Find Support, Undervalued Into Earnings (Rating Upgrade)6 months ago
 - BOTZ: Exposure To AI With Attractive Valuation11 days ago
 - Volkswagen: Catalysts, Risks, And A Valuation That's Hard To Ignore17 days ago
 - Oracle: The Beginning Of A Long Rally20 days ago
 - Nebius: Rapid Stock Appreciation And Hype-Driven Valuation Make It A Sell28 days ago
 - Grab Holdings Is Cheaper Than It Looksabout 1 month ago
 - Nebius: Premium Valuation, Explosive Growthabout 1 month ago
 - My Absolute Favorite Picks For The $4 Trillion AI Infrastructure Boomabout 1 month ago